Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 7,343 : : Positions : : 1,265 1,206 3,119 950 19 1,435 2,326 98 183 1,037 150 : : : : Changes from: October 18, 2022 : : 276 -324 203 19 -44 -263 419 48 88 -58 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 16.4 42.5 12.9 0.3 19.5 31.7 1.3 2.5 14.1 2.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 6 11 15 9 . 13 23 8 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 56,117 : : Positions : : 1,717 24,336 16,836 9,188 133 20,714 12,673 2,013 7,757 4,417 122 : : : : Changes from: October 18, 2022 : : 31 1,233 -651 1,486 -100 2,763 -1,874 601 -677 1,073 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 43.4 30.0 16.4 0.2 36.9 22.6 3.6 13.8 7.9 0.2 : : : : Number of Traders in Each Category Total Traders: 213 : : 9 20 18 17 5 51 28 19 49 22 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 139,085 : : Positions : : 5,335 28,640 45,015 30,567 2,602 35,428 43,146 8,130 15,735 8,118 4,509 : : : : Changes from: October 18, 2022 : : -1,413 504 1,836 -309 1,573 -937 -931 976 559 1,921 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 20.6 32.4 22.0 1.9 25.5 31.0 5.8 11.3 5.8 3.2 : : : : Number of Traders in Each Category Total Traders: 205 : : 10 16 22 11 11 45 31 27 44 25 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 456,072 : : Positions : : 18,036 28,462 91,650 161,437 13,399 72,016 110,804 51,771 140,837 34,017 28,726 : : : : Changes from: October 18, 2022 : : 3,685 -1,454 2,703 -1,975 1,624 -1,328 11,762 1,369 3,291 -875 9,676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 6.2 20.1 35.4 2.9 15.8 24.3 11.4 30.9 7.5 6.3 : : : : Number of Traders in Each Category Total Traders: 319 : : 16 15 25 19 21 63 57 48 93 34 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 179,344 : : Positions : : 22,957 46,461 47,374 7,963 9,411 38,663 41,951 22,458 11,337 24,968 11,805 : : : : Changes from: October 18, 2022 : : -3,675 -904 -889 129 1,416 366 -2,584 968 299 -134 1,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 25.9 26.4 4.4 5.2 21.6 23.4 12.5 6.3 13.9 6.6 : : : : Number of Traders in Each Category Total Traders: 248 : : 34 46 19 7 14 51 45 46 36 31 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 31,294 : : Positions : : 11,082 28,691 10,726 1,305 148 0 497 111 8,454 0 519 : : : : Changes from: October 18, 2022 : : 97 258 431 241 -22 0 0 0 -29 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 91.7 34.3 4.2 0.5 0.0 1.6 0.4 27.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 12 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 20,183 : : Positions : : 9,692 19,606 8,992 0 0 0 0 0 1,117 485 90 : : : : Changes from: October 18, 2022 : : 0 96 0 0 0 0 0 0 0 -120 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 97.1 44.6 0.0 0.0 0.0 0.0 0.0 5.5 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,018 : : Positions : : 17,025 15,078 4,327 0 461 31 6,464 1,119 1,155 1,085 502 : : : : Changes from: October 18, 2022 : : 1,149 1,291 266 0 -119 0 147 -19 115 175 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 60.3 17.3 0.0 1.8 0.1 25.8 4.5 4.6 4.3 2.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 15 15 4 0 . . 20 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 2,258 : : Positions : : 899 573 40 8 32 366 860 29 285 64 9 : : : : Changes from: October 18, 2022 : : -200 242 -15 4 -2 233 -372 26 37 5 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 25.4 1.8 0.4 1.4 16.2 38.1 1.3 12.6 2.8 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 . . . 5 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 134,919 : : Positions : : 77,340 119,898 2,191 0 700 0 0 0 46,743 6,376 7,945 : : : : Changes from: October 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 88.9 1.6 0.0 0.5 0.0 0.0 0.0 34.6 4.7 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . 0 . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 241,344 : : Positions : : 129,872 177,006 1,525 23,649 14,622 54,450 0 758 27,713 12,926 12,383 : : : : Changes from: October 18, 2022 : : -630 -365 -100 45 350 855 0 0 -400 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 73.3 0.6 9.8 6.1 22.6 0.0 0.3 11.5 5.4 5.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 16 . . . . 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 22 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 133,038 : : Positions : : 31,776 13,709 4,139 47,686 668 57,531 15,379 14,569 20,088 36,838 4,160 : : : : Changes from: October 18, 2022 : : 1,586 -3,287 -1,289 -342 -399 -1,764 103 629 -3,349 -1,300 1,204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 10.3 3.1 35.8 0.5 43.2 11.6 11.0 15.1 27.7 3.1 : : : : Number of Traders in Each Category Total Traders: 118 : : 21 8 4 7 . 30 12 6 23 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 26,412 : : Positions : : 15,193 16,846 250 1,388 497 0 0 0 5,196 2,406 5,275 : : : : Changes from: October 18, 2022 : : 1,500 0 0 0 0 0 0 0 -1,500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 63.8 0.9 5.3 1.9 0.0 0.0 0.0 19.7 9.1 20.0 : : : : 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 October 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 38,015 : : Positions : : 14,030 6,440 18,310 0 0 650 3,062 0 4,125 27,613 900 : : : : Changes from: October 18, 2022 : : -50 425 0 0 0 50 50 0 0 -475 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 16.9 48.2 0.0 0.0 1.7 8.1 0.0 10.9 72.6 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 13,482 : : Positions : : 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119 : : : : Changes from: October 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 11,702 : : Positions : : 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240 : : : : Changes from: October 18, 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-All Futures Combined Positions as of October 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 47,241 : : Positions : : 27,199 13,179 10,007 0 716 0 30,446 0 9,319 2,900 0 : : : : Changes from: October 18, 2022 : : 315 0 22 0 150 0 -356 0 -431 262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 27.9 21.2 0.0 1.5 0.0 64.4 0.0 19.7 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . 0 . 0 . 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 38,011 : : Positions : : 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550 : : : : Changes from: October 18, 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-All Futures Combined Positions as of October 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 23 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 89,504 : : Positions : : 19,575 21,927 4,985 24,753 7,546 23,289 3,479 15,731 15,647 13,387 2,660 : : : : Changes from: October 18, 2022 : : -623 3,929 -466 -1,450 1,700 842 -569 1,450 2,317 160 2,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 24.5 5.6 27.7 8.4 26.0 3.9 17.6 17.5 15.0 3.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 13 11 5 . 4 17 6 . 17 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V2022-ICE - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 66,791 : : Positions : : 43,272 11,328 14,749 43,842 851 6,851 1,983 178 797 8,548 0 : : : : Changes from: October 18, 2022 : : -20 2 0 -390 -6 -123 78 0 -120 43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 17.0 22.1 65.6 1.3 10.3 3.0 0.3 1.2 12.8 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 7 4 4 . 6 6 . 7 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 14,728 : : Positions : : 6,438 1,875 1,517 10,053 0 4,615 2,800 0 2,150 0 0 : : : : Changes from: October 18, 2022 : : 265 0 0 265 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 12.7 10.3 68.3 0.0 31.3 19.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 5 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 14,087 : : Positions : : 2,737 6,778 2,204 2,867 110 4,556 58 235 2,467 2,388 1,585 : : : : Changes from: October 18, 2022 : : 193 -348 54 125 10 -503 22 -6 264 247 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 48.1 15.6 20.4 0.8 32.3 0.4 1.7 17.5 17.0 11.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 16 4 4 . 8 . . 10 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 5,825 200 1,075 0 0 0 0 1,475 425 200 : : : : Changes from: October 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.4 2.7 14.3 0.0 0.0 0.0 0.0 19.6 5.6 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 4,397 : : Positions : : 3,617 2,287 0 1,020 0 25 0 0 738 1,078 0 : : : : Changes from: October 18, 2022 : : -215 -250 0 162 0 0 0 0 190 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 52.0 0.0 23.2 0.0 0.6 0.0 0.0 16.8 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 4,956 : : Positions : : 4,158 3,556 59 75 0 200 0 0 305 1,128 0 : : : : Changes from: October 18, 2022 : : -120 -50 59 -31 0 0 0 0 56 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 71.8 1.2 1.5 0.0 4.0 0.0 0.0 6.2 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 3,160 : : Positions : : 2,798 1,805 25 337 0 185 0 0 125 1,018 0 : : : : Changes from: October 18, 2022 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 57.1 0.8 10.7 0.0 5.9 0.0 0.0 4.0 32.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 5 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 4,197 : : Positions : : 3,710 1,647 220 395 0 0 0 0 197 2,074 35 : : : : Changes from: October 18, 2022 : : -305 -210 170 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 39.2 5.2 9.4 0.0 0.0 0.0 0.0 4.7 49.4 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 3,396 : : Positions : : 3,125 1,572 0 474 0 25 0 0 192 1,300 0 : : : : Changes from: October 18, 2022 : : -85 0 0 0 0 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 46.3 0.0 14.0 0.0 0.7 0.0 0.0 5.7 38.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 3,972 : : Positions : : 3,140 2,468 0 75 0 315 0 0 250 1,179 0 : : : : Changes from: October 18, 2022 : : -25 0 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 62.1 0.0 1.9 0.0 7.9 0.0 0.0 6.3 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 3,120 : : Positions : : 2,643 1,938 25 140 0 185 0 0 250 1,042 0 : : : : Changes from: October 18, 2022 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 62.1 0.8 4.5 0.0 5.9 0.0 0.0 8.0 33.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,478 : : Positions : : 615 1,088 125 65 0 25 0 0 638 250 0 : : : : Changes from: October 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 73.6 8.5 4.4 0.0 1.7 0.0 0.0 43.2 16.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 1,867 : : Positions : : 1,150 812 125 753 0 25 0 0 492 227 0 : : : : Changes from: October 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 43.5 6.7 40.3 0.0 1.3 0.0 0.0 26.4 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 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 5,836 : : Positions : : 1,597 1,908 212 1,460 379 506 0 1,250 1,622 686 112 : : : : Changes from: October 18, 2022 : : 1,000 1,007 0 0 254 0 0 1,250 25 -2 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 32.7 3.6 25.0 6.5 8.7 0.0 21.4 27.8 11.8 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . 5 . 4 0 . 12 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2022