Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 8,793 : : Positions : : 862 1,642 3,034 1,023 616 1,817 1,983 873 180 1,086 250 : : : : Changes from: November 8, 2022 : : -392 479 -306 165 125 310 -1,316 -216 20 308 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 18.7 34.5 11.6 7.0 20.7 22.6 9.9 2.0 12.4 2.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 7 12 19 9 9 15 16 10 . 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 63,391 : : Positions : : 2,049 30,199 14,637 13,524 688 26,403 6,478 5,299 6,676 4,057 72 : : : : Changes from: November 8, 2022 : : -351 1,641 -691 1,059 235 2,639 -480 1,799 -625 -601 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 47.6 23.1 21.3 1.1 41.7 10.2 8.4 10.5 6.4 0.1 : : : : Number of Traders in Each Category Total Traders: 217 : : 9 24 16 20 8 66 18 21 47 20 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 141,623 : : Positions : : 3,258 34,421 39,905 38,166 5,230 38,106 24,997 11,167 14,586 10,088 4,985 : : : : Changes from: November 8, 2022 : : -597 -455 -1,000 6,194 2,539 -770 -4,487 -422 -189 -1,076 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 24.3 28.2 26.9 3.7 26.9 17.7 7.9 10.3 7.1 3.5 : : : : Number of Traders in Each Category Total Traders: 203 : : 7 15 20 15 14 52 23 27 44 26 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 495,171 : : Positions : : 14,602 51,584 93,757 191,083 26,676 95,065 69,608 75,828 132,217 31,405 20,053 : : : : Changes from: November 8, 2022 : : -2,136 16,260 -1,132 23,636 12,116 7,006 -34,797 6,623 -2,859 -4,987 -11,846 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 10.4 18.9 38.6 5.4 19.2 14.1 15.3 26.7 6.3 4.0 : : : : Number of Traders in Each Category Total Traders: 316 : : 15 22 20 24 27 83 37 53 86 35 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 28,826 : : Positions : : 0 0 0 0 0 0 910 1 14,438 11,128 3,761 : : : : Changes from: November 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 50.1 38.6 13.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 0 . . 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 168,962 : : Positions : : 15,603 61,262 41,249 9,173 4,841 51,616 26,250 23,246 9,114 24,659 5,961 : : : : Changes from: November 8, 2022 : : 486 10,901 925 667 -3,027 7,088 -2,448 -1,676 -1,386 1,242 -4,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 36.3 24.4 5.4 2.9 30.5 15.5 13.8 5.4 14.6 3.5 : : : : Number of Traders in Each Category Total Traders: 261 : : 30 46 20 8 17 65 34 50 27 46 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 29,952 : : Positions : : 11,048 26,456 10,076 1,652 96 0 372 74 7,751 650 519 : : : : Changes from: November 8, 2022 : : 423 503 335 57 -15 0 0 0 60 260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 88.3 33.6 5.5 0.3 0.0 1.2 0.2 25.9 2.2 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 11 6 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 18,737 : : Positions : : 9,328 18,130 8,287 0 0 0 0 0 619 360 246 : : : : Changes from: November 8, 2022 : : 379 406 60 0 0 0 0 0 -63 -30 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 96.8 44.2 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 24,278 : : Positions : : 17,213 14,865 4,124 0 123 217 6,973 352 1,500 1,068 337 : : : : Changes from: November 8, 2022 : : 621 651 272 0 -86 74 292 70 -22 -106 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 61.2 17.0 0.0 0.5 0.9 28.7 1.4 6.2 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 14 4 0 . . 16 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 2,387 : : Positions : : 997 31 145 0 32 105 1,529 0 158 33 30 : : : : Changes from: November 8, 2022 : : 199 -43 60 0 0 -6 230 -1 -3 4 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 1.3 6.1 0.0 1.3 4.4 64.1 0.0 6.6 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 . . 0 . . 13 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 135,159 : : Positions : : 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045 : : : : Changes from: November 8, 2022 : : 6,640 0 0 0 0 0 0 0 -6,600 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 244,797 : : Positions : : 123,800 175,514 2,100 23,831 16,924 58,796 0 2,573 28,409 13,781 12,174 : : : : Changes from: November 8, 2022 : : -2,109 6 1,000 -169 519 1,862 0 -87 -916 0 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 71.7 0.9 9.7 6.9 24.0 0.0 1.1 11.6 5.6 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 17 . . . . 0 . 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 93,365 : : Positions : : 21,082 9,089 599 33,264 1,100 54,593 13,851 6,130 9,700 29,818 8 : : : : Changes from: November 8, 2022 : : 2,010 -1,826 -250 -2,791 450 -8,935 -995 789 -3,303 -4,913 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 9.7 0.6 35.6 1.2 58.5 14.8 6.6 10.4 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 113 : : 21 6 . 9 4 30 9 6 18 19 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 27,972 : : Positions : : 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950 : : : : Changes from: November 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 39,340 : : Positions : : 13,564 6,765 18,360 400 0 1,491 3,946 204 4,700 27,068 945 : : : : Changes from: November 8, 2022 : : -595 500 50 400 0 1,241 500 0 95 -545 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 17.2 46.7 1.0 0.0 3.8 10.0 0.5 11.9 68.8 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 4 . . 0 . 4 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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: November 8, 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 November 15, 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 11,902 : : Positions : : 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490 : : : : Changes from: November 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 44,883 : : Positions : : 26,715 13,319 9,541 100 107 0 26,357 0 8,520 5,000 0 : : : : Changes from: November 8, 2022 : : -101 -250 -75 0 -100 0 -550 0 -374 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 29.7 21.3 0.2 0.2 0.0 58.7 0.0 19.0 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . . 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 : : 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650 : : : : Changes from: November 8, 2022 : : 600 0 0 0 0 0 0 0 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 18,101 : : Positions : : 14,038 9,523 608 1,000 500 0 6,678 250 2,555 0 150 : : : : Changes from: November 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 52.6 3.4 5.5 2.8 0.0 36.9 1.4 14.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 114,672 : : Positions : : 19,198 29,302 4,991 27,330 9,159 36,507 5,913 15,903 25,080 23,380 3,664 : : : : Changes from: November 8, 2022 : : 595 3,919 300 2,359 314 7,901 1,296 0 5,157 6,450 -1,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 25.6 4.4 23.8 8.0 31.8 5.2 13.9 21.9 20.4 3.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 13 12 4 4 4 20 5 . 20 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 58,648 : : Positions : : 38,525 10,251 11,428 37,899 169 6,945 1,620 178 1,293 8,422 0 : : : : Changes from: November 8, 2022 : : -1,236 -446 -2,400 -2,148 0 9 -41 0 943 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 17.5 19.5 64.6 0.3 11.8 2.8 0.3 2.2 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 13 7 . 6 . 9 4 . 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 17,501 : : Positions : : 8,201 1,435 2,397 13,266 0 4,549 2,800 0 2,311 0 0 : : : : Changes from: November 8, 2022 : : 0 -440 802 1,235 0 -51 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 8.2 13.7 75.8 0.0 26.0 16.0 0.0 13.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . 4 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 14,900 : : Positions : : 2,822 7,048 2,174 2,893 366 4,044 62 266 3,206 2,364 1,833 : : : : Changes from: November 8, 2022 : : 198 318 0 17 254 -284 0 -8 349 -71 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 47.3 14.6 19.4 2.5 27.1 0.4 1.8 21.5 15.9 12.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 16 4 4 . 9 . . 17 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 6,125 200 1,025 0 0 0 0 1,475 175 200 : : : : Changes from: November 8, 2022 : : 0 300 0 0 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 81.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 2.3 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 4,702 : : Positions : : 4,097 2,727 0 885 0 25 0 0 550 1,078 0 : : : : Changes from: November 8, 2022 : : 80 155 0 -150 0 0 0 0 -88 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 58.0 0.0 18.8 0.0 0.5 0.0 0.0 11.7 22.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 5,216 : : Positions : : 4,368 3,816 159 175 0 200 0 0 255 1,028 0 : : : : Changes from: November 8, 2022 : : 125 50 50 100 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 73.2 3.0 3.4 0.0 3.8 0.0 0.0 4.9 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 3,612 : : Positions : : 3,098 2,225 25 397 0 160 0 0 302 980 0 : : : : Changes from: November 8, 2022 : : 115 15 0 10 0 -25 0 0 85 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 61.6 0.7 11.0 0.0 4.4 0.0 0.0 8.4 27.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 4,172 : : Positions : : 3,780 1,607 50 400 0 0 0 0 272 2,099 35 : : : : Changes from: November 8, 2022 : : -5 -50 -120 15 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 3,581 : : Positions : : 3,310 1,622 0 509 0 25 0 0 192 1,400 0 : : : : Changes from: November 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 45.3 0.0 14.2 0.0 0.7 0.0 0.0 5.4 39.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 4,102 : : Positions : : 3,260 2,523 0 175 0 315 0 0 250 1,154 0 : : : : Changes from: November 8, 2022 : : 125 0 0 100 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 3,508 : : Positions : : 2,883 2,283 25 160 0 160 0 0 373 1,005 0 : : : : Changes from: November 8, 2022 : : 125 -35 0 20 0 -25 0 0 35 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 65.1 0.7 4.6 0.0 4.6 0.0 0.0 10.6 28.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 6 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 1,815 : : Positions : : 697 1,070 125 110 0 0 0 0 768 400 0 : : : : Changes from: November 8, 2022 : : 125 -143 0 10 0 -25 0 0 -65 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 59.0 6.9 6.1 0.0 0.0 0.0 0.0 42.3 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 2,425 : : Positions : : 1,368 1,005 125 808 0 0 0 0 707 377 0 : : : : Changes from: November 8, 2022 : : 175 -77 0 10 0 -25 0 0 -65 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 41.4 5.2 33.3 0.0 0.0 0.0 0.0 29.2 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 15, 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 8,430 : : Positions : : 1,680 1,838 210 1,488 1,613 435 0 2,500 1,623 694 246 : : : : Changes from: November 8, 2022 : : -76 -121 -2 0 742 -91 0 500 -59 -102 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 21.8 2.5 17.7 19.1 5.2 0.0 29.7 19.3 8.2 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 8 . 5 4 4 0 . 15 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 18, 2022