Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 9,138 : : Positions : : 909 1,307 3,658 895 280 1,977 3,517 308 769 1,311 60 : : : : Changes from: January 18, 2022 : : -363 98 -475 187 280 196 -1,090 173 -79 -104 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 14.3 40.0 9.8 3.1 21.6 38.5 3.4 8.4 14.3 0.7 : : : : Number of Traders in Each Category Total Traders: 112 : : 9 14 18 8 5 23 26 10 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 57,832 : : Positions : : 3,830 26,088 12,837 12,077 1,408 17,942 9,941 2,770 10,679 2,664 323 : : : : Changes from: January 18, 2022 : : 287 3,671 -2,253 1,487 -97 2,055 -7,315 -87 -1,370 625 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 45.1 22.2 20.9 2.4 31.0 17.2 4.8 18.5 4.6 0.6 : : : : Number of Traders in Each Category Total Traders: 229 : : 19 21 16 18 10 55 25 21 68 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 171,234 : : Positions : : 6,627 49,978 40,163 45,564 8,268 51,757 24,317 5,192 12,602 7,768 16,441 : : : : Changes from: January 18, 2022 : : -80 1,556 -1,087 3,917 1,833 -1,471 -5,083 529 -374 533 3,844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 29.2 23.5 26.6 4.8 30.2 14.2 3.0 7.4 4.5 9.6 : : : : Number of Traders in Each Category Total Traders: 230 : : 17 25 18 18 21 44 33 34 45 38 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 723,419 : : Positions : : 31,580 108,863 81,157 279,205 57,536 158,663 40,955 65,463 174,820 46,746 98,407 : : : : Changes from: January 18, 2022 : : -17,998 -662 -3,447 16,442 8,439 24,091 -9,078 -4,604 3,971 2,299 12,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 15.0 11.2 38.6 8.0 21.9 5.7 9.0 24.2 6.5 13.6 : : : : Number of Traders in Each Category Total Traders: 357 : : 18 28 18 24 31 93 32 56 111 43 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 214,683 : : Positions : : 27,110 100,328 52,221 11,491 4,367 61,468 32,683 20,716 16,613 19,317 13,071 : : : : Changes from: January 18, 2022 : : 1,908 5,208 756 -315 -650 -785 -1,349 174 1,790 -1,811 855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 46.7 24.3 5.4 2.0 28.6 15.2 9.6 7.7 9.0 6.1 : : : : Number of Traders in Each Category Total Traders: 265 : : 33 45 23 7 15 80 28 52 44 29 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 24,536 : : Positions : : 9,105 21,506 12,450 1,880 95 0 880 0 2,822 49 0 : : : : Changes from: January 18, 2022 : : 137 646 646 127 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 87.7 50.7 7.7 0.4 0.0 3.6 0.0 11.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 7 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,823 : : Positions : : 6,776 13,881 8,131 1,770 0 0 0 0 1,718 1,133 0 : : : : Changes from: January 18, 2022 : : 190 280 90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 82.5 48.3 10.5 0.0 0.0 0.0 0.0 10.2 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 5 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 46,299 : : Positions : : 29,064 18,141 14,170 150 7 0 23,755 67 1,300 2,699 1,290 : : : : Changes from: January 18, 2022 : : 1,185 782 926 0 7 0 1,367 -19 43 -38 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 39.2 30.6 0.3 0.0 0.0 51.3 0.1 2.8 5.8 2.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 15 4 . . 0 16 5 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 2,683 : : Positions : : 609 1,102 42 263 58 720 78 51 149 184 129 : : : : Changes from: January 18, 2022 : : -39 -5 -27 0 0 -31 0 0 64 1 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 41.1 1.6 9.8 2.2 26.8 2.9 1.9 5.5 6.8 4.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 16 . . . 10 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 171,597 : : Positions : : 85,501 150,498 0 929 2,876 0 0 0 74,305 8,379 8,915 : : : : Changes from: January 18, 2022 : : 200 900 0 0 0 0 0 0 2,000 1,300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 87.7 0.0 0.5 1.7 0.0 0.0 0.0 43.3 4.9 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 10 0 . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 203,932 : : Positions : : 158,091 138,476 5,497 0 3,165 0 0 0 30,970 56,103 6,188 : : : : Changes from: January 18, 2022 : : -207 748 47 -173 698 0 0 0 3,725 3,000 -1,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 67.9 2.7 0.0 1.6 0.0 0.0 0.0 15.2 27.5 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 12 . 0 . 0 0 0 10 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 3,842 : : Positions : : 1,241 2,828 1,726 215 45 268 450 0 492 247 0 : : : : Changes from: January 18, 2022 : : -30 -497 109 0 0 0 450 0 -74 47 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 73.6 44.9 5.6 1.2 7.0 11.7 0.0 12.8 6.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 4 . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063D9 Open Interest is 213,072 : : Positions : : 38,122 37,178 10,999 67,653 4,350 86,843 3,864 26,936 30,277 57,975 15,057 : : : : Changes from: January 18, 2022 : : -2,218 -9,522 351 -785 -1,248 -10,695 718 9,733 3,220 195 5,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 17.4 5.2 31.8 2.0 40.8 1.8 12.6 14.2 27.2 7.1 : : : : Number of Traders in Each Category Total Traders: 121 : : 20 15 4 6 7 37 5 12 32 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 24,900 : : Positions : : 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326 : : : : Changes from: January 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 36,875 : : Positions : : 14,940 3,288 15,210 600 0 1,175 4,157 900 4,350 27,615 300 : : : : Changes from: January 18, 2022 : : -2,250 850 0 0 0 400 0 0 3,700 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 8.9 41.2 1.6 0.0 3.2 11.3 2.4 11.8 74.9 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 . . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 14,860 : : Positions : : 12,250 12,890 330 50 0 0 0 0 2,101 1,741 179 : : : : Changes from: January 18, 2022 : : -350 130 50 0 0 0 0 0 130 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 86.7 2.2 0.3 0.0 0.0 0.0 0.0 14.1 11.7 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 12 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 16,119 : : Positions : : 12,298 10,423 2,521 50 0 0 0 0 1,060 5,406 240 : : : : Changes from: January 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 64.7 15.6 0.3 0.0 0.0 0.0 0.0 6.6 33.5 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 14,906 : : Positions : : 10,235 11,620 0 3,211 0 0 0 0 4,596 0 75 : : : : Changes from: January 18, 2022 : : 600 678 0 622 0 0 0 0 700 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 78.0 0.0 21.5 0.0 0.0 0.0 0.0 30.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 . 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 49,400 : : Positions : : 26,331 28,641 88 568 546 0 0 0 19,775 16,985 2,660 : : : : Changes from: January 18, 2022 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 58.0 0.2 1.1 1.1 0.0 0.0 0.0 40.0 34.4 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 8 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DX Open Interest is 30,243 : : Positions : : 13,943 17,132 2,524 9,578 648 4,671 500 0 8,384 2,384 0 : : : : Changes from: January 18, 2022 : : 127 -220 0 839 0 24 0 0 448 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 56.6 8.3 31.7 2.1 15.4 1.7 0.0 27.7 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 10 . 5 . 7 . 0 11 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063DZ Open Interest is 60,802 : : Positions : : 22,156 1,934 25,157 48,285 423 10,496 412 421 1,595 9,034 262 : : : : Changes from: January 18, 2022 : : -58 -130 -376 1,252 -669 205 50 149 -831 -2,197 -1,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 3.2 41.4 79.4 0.7 17.3 0.7 0.7 2.6 14.9 0.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 4 . 4 . 13 . . 7 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 10,816 : : Positions : : 816 9,424 850 788 100 7,408 0 0 1,393 323 126 : : : : Changes from: January 18, 2022 : : 305 1,506 90 97 100 1,088 0 0 -18 -113 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 87.1 7.9 7.3 0.9 68.5 0.0 0.0 12.9 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 5 . . . 8 0 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDF Open Interest is 7,600 : : Positions : : 6,000 6,200 0 500 0 0 0 0 1,600 900 0 : : : : Changes from: January 18, 2022 : : 0 0 0 50 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 81.6 0.0 6.6 0.0 0.0 0.0 0.0 21.1 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 3,125 : : Positions : : 2,558 677 25 294 0 0 0 0 280 1,904 0 : : : : Changes from: January 18, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 21.7 0.8 9.4 0.0 0.0 0.0 0.0 9.0 60.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 3,248 : : Positions : : 669 2,742 660 245 0 329 0 0 1,354 184 23 : : : : Changes from: January 18, 2022 : : -53 95 -50 -15 0 181 0 0 110 69 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 84.4 20.3 7.5 0.0 10.1 0.0 0.0 41.7 5.7 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 28, 2022