Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 9,464 : : Positions : : 1,271 1,209 4,133 708 0 1,781 4,607 135 848 1,415 10 : : : : Changes from: January 11, 2022 : : 46 26 94 2 0 -36 289 0 17 19 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 12.8 43.7 7.5 0.0 18.8 48.7 1.4 9.0 15.0 0.1 : : : : Number of Traders in Each Category Total Traders: 109 : : 12 13 17 9 0 20 27 9 9 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 60,253 : : Positions : : 3,543 22,417 15,090 10,590 1,505 15,887 17,256 2,858 12,049 2,039 304 : : : : Changes from: January 11, 2022 : : -67 292 -728 925 -422 277 -1,935 279 -768 -555 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 37.2 25.0 17.6 2.5 26.4 28.6 4.7 20.0 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 18 16 18 17 11 50 31 20 80 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 164,474 : : Positions : : 6,707 48,423 41,251 41,647 6,435 53,228 29,401 4,663 12,976 7,236 12,597 : : : : Changes from: January 11, 2022 : : -282 4,668 2,946 2,689 1,183 2,762 -3,175 277 -2,213 1,036 -477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 29.4 25.1 25.3 3.9 32.4 17.9 2.8 7.9 4.4 7.7 : : : : Number of Traders in Each Category Total Traders: 231 : : 14 24 19 15 20 43 38 34 48 35 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 696,202 : : Positions : : 49,578 109,525 84,605 262,763 49,097 134,572 50,033 70,066 170,848 44,447 86,018 : : : : Changes from: January 11, 2022 : : 3,467 3,737 5,173 1,795 7,447 80 3,400 -9,206 -72 1,238 -9,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 15.7 12.2 37.7 7.1 19.3 7.2 10.1 24.5 6.4 12.4 : : : : Number of Traders in Each Category Total Traders: 350 : : 16 25 20 26 31 81 39 62 105 47 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 211,169 : : Positions : : 25,203 95,119 51,465 11,807 5,017 62,253 34,032 20,542 14,823 21,127 12,216 : : : : Changes from: January 11, 2022 : : 1,639 11,288 1,835 645 372 3,036 -2,982 2,968 937 1,020 3,252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 45.0 24.4 5.6 2.4 29.5 16.1 9.7 7.0 10.0 5.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 34 47 23 8 16 80 29 49 35 33 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 23,782 : : Positions : : 8,968 20,860 11,804 1,753 125 0 880 0 2,822 49 0 : : : : Changes from: January 11, 2022 : : -134 438 577 25 0 0 20 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 87.7 49.6 7.4 0.5 0.0 3.7 0.0 11.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 12 7 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 16,543 : : Positions : : 6,586 13,601 8,041 1,770 0 0 0 0 1,718 1,133 0 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 82.2 48.6 10.7 0.0 0.0 0.0 0.0 10.4 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 5 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 44,026 : : Positions : : 27,880 17,359 13,244 150 0 0 22,388 87 1,257 2,737 1,129 : : : : Changes from: January 11, 2022 : : 1,305 1,806 850 0 0 0 504 -62 12 -76 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 39.4 30.1 0.3 0.0 0.0 50.9 0.2 2.9 6.2 2.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 20 16 4 . 0 0 16 5 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 2,681 : : Positions : : 648 1,107 69 263 58 751 78 51 85 183 88 : : : : Changes from: January 11, 2022 : : 78 124 0 0 0 78 0 0 17 -9 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 41.3 2.6 9.8 2.2 28.0 2.9 1.9 3.2 6.8 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 15 . . . 10 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 169,097 : : Positions : : 85,301 149,598 0 929 2,876 0 0 0 72,305 7,079 8,615 : : : : Changes from: January 11, 2022 : : 250 1,250 0 0 0 0 0 0 1,000 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 88.5 0.0 0.5 1.7 0.0 0.0 0.0 42.8 4.2 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 9 0 . . 0 0 0 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 201,230 : : Positions : : 158,298 137,728 5,450 173 2,467 0 0 0 27,245 53,103 7,749 : : : : Changes from: January 11, 2022 : : 4,065 -350 -1,250 -99 295 0 0 0 -105 3,150 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 68.4 2.7 0.1 1.2 0.0 0.0 0.0 13.5 26.4 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 12 . . . 0 0 0 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 : : 1,271 3,325 1,617 215 45 268 0 0 566 200 0 : : : : Changes from: January 11, 2022 : : 0 0 -8 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 86.5 42.1 5.6 1.2 7.0 0.0 0.0 14.7 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 6 . . . . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 208,019 : : Positions : : 40,340 46,700 10,648 68,438 5,598 97,538 3,146 17,203 27,058 57,780 9,101 : : : : Changes from: January 11, 2022 : : 1,381 -263 -268 246 -613 -212 764 1,619 24 172 926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 22.4 5.1 32.9 2.7 46.9 1.5 8.3 13.0 27.8 4.4 : : : : Number of Traders in Each Category Total Traders: 120 : : 21 16 4 6 8 38 4 10 28 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 11, 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- Options and Futures Combined Positions as of January 18, 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 35,025 : : Positions : : 17,190 2,438 15,210 600 0 775 4,157 900 650 26,615 300 : : : : Changes from: January 11, 2022 : : -50 358 0 200 0 0 0 0 100 -508 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 7.0 43.4 1.7 0.0 2.2 11.9 2.6 1.9 76.0 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 15,030 : : Positions : : 12,600 12,760 280 50 0 0 0 0 1,971 2,041 179 : : : : Changes from: January 11, 2022 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 84.9 1.9 0.3 0.0 0.0 0.0 0.0 13.1 13.6 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 11, 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- Options and Futures Combined Positions as of January 18, 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 13,606 : : Positions : : 9,635 10,942 0 2,589 0 0 0 0 3,896 0 75 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 80.4 0.0 19.0 0.0 0.0 0.0 0.0 28.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 49,500 : : Positions : : 26,431 28,741 88 568 546 0 0 0 19,775 16,985 2,660 : : : : Changes from: January 11, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 58.1 0.2 1.1 1.1 0.0 0.0 0.0 39.9 34.3 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 2021 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DW Open Interest is 9,738 : : Positions : : 6,116 675 2,960 4,813 0 0 50 0 0 3,580 620 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 6.9 30.4 49.4 0.0 0.0 0.5 0.0 0.0 36.8 6.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . . 0 0 . 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 29,624 : : Positions : : 13,816 17,352 2,524 8,739 648 4,647 500 0 7,936 2,384 0 : : : : Changes from: January 11, 2022 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 58.6 8.5 29.5 2.2 15.7 1.7 0.0 26.8 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 10 . 5 . 7 . 0 10 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 63,467 : : Positions : : 22,214 2,064 25,534 47,033 1,092 10,290 362 273 2,426 11,231 1,390 : : : : Changes from: January 11, 2022 : : -354 120 -848 -565 200 180 70 -2 65 -518 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 3.3 40.2 74.1 1.7 16.2 0.6 0.4 3.8 17.7 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 5 . 4 . 12 . . 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 9,099 : : Positions : : 511 7,918 760 691 0 6,320 0 0 1,411 436 0 : : : : Changes from: January 11, 2022 : : 482 2,016 350 -25 0 953 0 0 39 -148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 87.0 8.4 7.6 0.0 69.5 0.0 0.0 15.5 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 5 . . 0 7 0 0 8 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 7,550 : : Positions : : 6,000 6,200 0 450 0 0 0 0 1,550 900 0 : : : : Changes from: January 11, 2022 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 82.1 0.0 6.0 0.0 0.0 0.0 0.0 20.5 11.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 18, 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 3,066 : : Positions : : 722 2,647 710 260 0 148 0 0 1,244 115 24 : : : : Changes from: January 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 86.3 23.2 8.5 0.0 4.8 0.0 0.0 40.6 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 21, 2022