Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 9,034 : : Positions : : 908 1,304 3,598 928 247 2,070 3,516 215 769 1,311 60 : : : : Changes from: January 18, 2022 : : -348 98 -469 220 247 236 -1,060 133 -79 -104 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 14.4 39.8 10.3 2.7 22.9 38.9 2.4 8.5 14.5 0.7 : : : : Number of Traders in Each Category Total Traders: 112 : : 8 14 17 9 4 24 25 9 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 53,390 : : Positions : : 3,188 23,761 12,973 11,627 457 16,856 10,952 1,191 10,573 2,685 179 : : : : Changes from: January 18, 2022 : : -35 2,711 -2,493 1,077 139 1,499 -7,080 -698 -1,374 642 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 44.5 24.3 21.8 0.9 31.6 20.5 2.2 19.8 5.0 0.3 : : : : Number of Traders in Each Category Total Traders: 226 : : 17 20 16 18 4 51 29 16 64 13 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 151,779 : : Positions : : 5,207 49,276 41,837 45,452 3,091 51,622 24,203 4,491 12,301 7,579 5,098 : : : : Changes from: January 18, 2022 : : -354 1,284 -583 3,923 741 -1,521 -5,224 354 -541 721 1,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 32.5 27.6 29.9 2.0 34.0 15.9 3.0 8.1 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 215 : : 14 24 18 18 13 44 31 25 38 33 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 572,078 : : Positions : : 13,494 79,264 86,207 270,183 30,507 140,640 39,265 48,912 172,775 53,999 28,874 : : : : Changes from: January 18, 2022 : : -5,694 9,114 -1,016 12,854 4,154 20,833 -8,749 8,980 2,054 5,692 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 13.9 15.1 47.2 5.3 24.6 6.9 8.5 30.2 9.4 5.0 : : : : Number of Traders in Each Category Total Traders: 334 : : 14 23 18 24 23 95 24 40 94 45 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 205,771 : : Positions : : 26,358 99,645 51,589 11,138 3,022 60,854 32,690 19,819 17,762 19,445 7,936 : : : : Changes from: January 18, 2022 : : 1,780 5,012 562 -372 -828 -960 -1,334 22 1,903 -1,894 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 48.4 25.1 5.4 1.5 29.6 15.9 9.6 8.6 9.4 3.9 : : : : Number of Traders in Each Category Total Traders: 261 : : 31 45 23 7 11 80 27 47 43 27 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 23,486 : : Positions : : 8,055 20,456 12,450 1,880 95 0 880 0 2,822 49 0 : : : : Changes from: January 18, 2022 : : 136 645 646 127 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 87.1 53.0 8.0 0.4 0.0 3.7 0.0 12.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 7 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,823 : : Positions : : 6,776 13,881 8,131 1,770 0 0 0 0 1,718 1,133 0 : : : : Changes from: January 18, 2022 : : 190 280 90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 82.5 48.3 10.5 0.0 0.0 0.0 0.0 10.2 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 5 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 45,154 : : Positions : : 28,405 17,385 14,170 150 7 0 23,582 58 1,277 2,945 836 : : : : Changes from: January 18, 2022 : : 1,155 879 926 0 7 0 1,314 0 36 -119 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 38.5 31.4 0.3 0.0 0.0 52.2 0.1 2.8 6.5 1.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 14 4 . . 0 15 4 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 2,478 : : Positions : : 581 993 42 263 58 720 78 51 135 247 9 : : : : Changes from: January 18, 2022 : : -61 -38 -27 0 0 -31 0 0 80 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 40.1 1.7 10.6 2.3 29.1 3.1 2.1 5.4 10.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 14 . . . 10 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 171,597 : : Positions : : 85,501 150,498 0 929 2,876 0 0 0 74,305 8,379 8,915 : : : : Changes from: January 18, 2022 : : 200 900 0 0 0 0 0 0 2,000 1,300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 10 0 . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 203,932 : : Positions : : 158,091 138,476 5,497 0 3,165 0 0 0 30,970 56,103 6,188 : : : : Changes from: January 18, 2022 : : -207 748 47 -173 698 0 0 0 3,725 3,000 -1,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 67.9 2.7 0.0 1.6 0.0 0.0 0.0 15.2 27.5 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 12 . 0 . 0 0 0 10 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 3,842 : : Positions : : 1,241 2,828 1,726 215 45 268 450 0 492 247 0 : : : : Changes from: January 18, 2022 : : -30 -497 109 0 0 0 450 0 -74 47 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 73.6 44.9 5.6 1.2 7.0 11.7 0.0 12.8 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 194,636 : : Positions : : 35,468 31,336 11,081 67,308 3,551 86,355 2,679 22,793 27,204 59,208 7,705 : : : : Changes from: January 18, 2022 : : -2,211 -7,712 305 -1,023 -1,139 -10,397 280 9,110 4,108 210 3,506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 16.1 5.7 34.6 1.8 44.4 1.4 11.7 14.0 30.4 4.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 18 11 . 6 5 37 4 8 31 15 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 24,900 : : Positions : : 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326 : : : : Changes from: January 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 36,875 : : Positions : : 14,940 3,288 15,210 600 0 1,175 4,157 900 4,350 27,615 300 : : : : Changes from: January 18, 2022 : : -2,250 850 0 0 0 400 0 0 3,700 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 8.9 41.2 1.6 0.0 3.2 11.3 2.4 11.8 74.9 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 14,860 : : Positions : : 12,250 12,890 330 50 0 0 0 0 2,101 1,741 179 : : : : Changes from: January 18, 2022 : : -350 130 50 0 0 0 0 0 130 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 86.7 2.2 0.3 0.0 0.0 0.0 0.0 14.1 11.7 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 16,119 : : Positions : : 12,298 10,423 2,521 50 0 0 0 0 1,060 5,406 240 : : : : Changes from: January 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 14,906 : : Positions : : 10,235 11,620 0 3,211 0 0 0 0 4,596 0 75 : : : : Changes from: January 18, 2022 : : 600 678 0 622 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 78.0 0.0 21.5 0.0 0.0 0.0 0.0 30.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 49,400 : : Positions : : 26,331 28,641 88 568 546 0 0 0 19,775 16,985 2,660 : : : : Changes from: January 18, 2022 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 58.0 0.2 1.1 1.1 0.0 0.0 0.0 40.0 34.4 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 30,243 : : Positions : : 13,943 17,132 2,524 9,578 648 4,671 500 0 8,384 2,384 0 : : : : Changes from: January 18, 2022 : : 127 -220 0 839 0 24 0 0 448 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 56.6 8.3 31.7 2.1 15.4 1.7 0.0 27.7 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 10 . 5 . 7 . 0 11 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 60,218 : : Positions : : 21,938 1,934 25,177 48,285 324 10,686 412 149 1,677 9,083 30 : : : : Changes from: January 18, 2022 : : -58 -130 -360 1,252 -686 205 50 149 -774 -2,148 -1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 3.2 41.8 80.2 0.5 17.7 0.7 0.2 2.8 15.1 0.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 12 4 . 4 . 12 . . 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 10,816 : : Positions : : 816 9,424 850 788 100 7,408 0 0 1,393 323 126 : : : : Changes from: January 18, 2022 : : 305 1,506 90 97 100 1,088 0 0 -18 -113 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 87.1 7.9 7.3 0.9 68.5 0.0 0.0 12.9 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 5 . . . 8 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 V2022 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDF Open Interest is 7,600 : : Positions : : 6,000 6,200 0 500 0 0 0 0 1,600 900 0 : : : : Changes from: January 18, 2022 : : 0 0 0 50 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 81.6 0.0 6.6 0.0 0.0 0.0 0.0 21.1 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 3,125 : : Positions : : 2,558 677 25 294 0 0 0 0 280 1,904 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 25, 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 3,248 : : Positions : : 669 2,742 660 245 0 329 0 0 1,354 184 23 : : : : Changes from: January 18, 2022 : : -53 95 -50 -15 0 181 0 0 110 69 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 84.4 20.3 7.5 0.0 10.1 0.0 0.0 41.7 5.7 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 28, 2022