Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,608 : : Positions : : 803 1,715 2,976 934 144 1,394 1,718 401 445 1,449 56 : : : : Changes from: February 1, 2022 : : 43 -40 -72 -60 -89 -224 -99 -21 -39 74 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 22.5 39.1 12.3 1.9 18.3 22.6 5.3 5.8 19.0 0.7 : : : : Number of Traders in Each Category Total Traders: 104 : : 13 17 12 10 4 21 23 12 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 63,825 : : Positions : : 4,225 27,920 16,464 12,044 1,802 19,618 12,192 3,057 10,259 3,339 297 : : : : Changes from: February 1, 2022 : : 417 1,637 3,607 -389 384 129 2,464 292 107 227 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 43.7 25.8 18.9 2.8 30.7 19.1 4.8 16.1 5.2 0.5 : : : : Number of Traders in Each Category Total Traders: 229 : : 18 23 16 18 11 56 27 26 63 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 164,000 : : Positions : : 7,972 44,040 42,598 39,850 6,922 43,311 33,172 6,341 13,563 4,519 15,192 : : : : Changes from: February 1, 2022 : : -356 -1,414 858 -177 -570 -2,561 -1,127 404 -842 120 490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 26.9 26.0 24.3 4.2 26.4 20.2 3.9 8.3 2.8 9.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 13 21 20 14 20 37 40 39 55 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 647,101 : : Positions : : 27,645 92,201 91,878 262,884 41,408 135,187 50,298 55,091 166,066 40,080 80,786 : : : : Changes from: February 1, 2022 : : -513 3,648 -216 12,027 268 12,744 -9,596 -335 -3,474 -2,246 3,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 14.2 14.2 40.6 6.4 20.9 7.8 8.5 25.7 6.2 12.5 : : : : Number of Traders in Each Category Total Traders: 347 : : 17 27 17 23 31 82 38 59 111 44 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 211,800 : : Positions : : 26,992 95,973 52,977 9,475 6,436 57,590 32,777 18,055 16,639 22,693 14,153 : : : : Changes from: February 1, 2022 : : -1,546 3,901 566 -654 316 4,400 -1,157 -1,993 577 3,637 594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 45.3 25.0 4.5 3.0 27.2 15.5 8.5 7.9 10.7 6.7 : : : : Number of Traders in Each Category Total Traders: 273 : : 35 47 23 6 13 80 28 47 48 30 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 24,120 : : Positions : : 8,169 21,624 12,461 1,582 59 0 717 0 3,415 25 0 : : : : Changes from: February 1, 2022 : : -828 -1,029 -555 -314 -17 0 -163 0 -112 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 89.7 51.7 6.6 0.2 0.0 3.0 0.0 14.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 12 8 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 15,572 : : Positions : : 6,343 12,827 7,468 1,475 0 0 0 0 1,612 1,236 0 : : : : Changes from: February 1, 2022 : : -515 -1,196 -749 -295 0 0 0 0 -106 73 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 82.4 48.0 9.5 0.0 0.0 0.0 0.0 10.4 7.9 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 February 8, 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 39,974 : : Positions : : 24,811 15,306 12,376 150 7 0 20,378 201 873 2,426 1,283 : : : : Changes from: February 1, 2022 : : -156 409 156 0 0 0 -568 165 -27 92 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 38.3 31.0 0.4 0.0 0.0 51.0 0.5 2.2 6.1 3.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 15 16 4 . . 0 13 . 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 2,569 : : Positions : : 793 1,029 0 286 47 366 78 97 152 279 101 : : : : Changes from: February 1, 2022 : : 72 -77 0 20 -11 -96 0 46 -30 141 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 40.0 0.0 11.1 1.8 14.2 3.0 3.8 5.9 10.9 3.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 15 0 . . 6 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 179,292 : : Positions : : 94,771 154,483 0 879 2,926 0 0 0 69,870 9,279 11,725 : : : : Changes from: February 1, 2022 : : 9,410 4,085 0 0 0 0 0 0 -4,425 900 2,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 86.2 0.0 0.5 1.6 0.0 0.0 0.0 39.0 5.2 6.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 0 . . 0 0 0 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 219,165 : : Positions : : 167,419 137,806 5,050 2,101 4,014 45 0 1,330 30,683 63,311 10,603 : : : : Changes from: February 1, 2022 : : 7,842 475 -350 805 1,745 45 0 1,330 -899 5,358 3,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 62.9 2.3 1.0 1.8 0.0 0.0 0.6 14.0 28.9 4.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 11 . . . . 0 . 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 21 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063CJ Open Interest is 2,014 : : Positions : : 922 1,007 267 260 3 268 450 0 492 247 0 : : : : Changes from: February 1, 2022 : : -119 0 67 0 3 0 -60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 50.0 13.3 12.9 0.1 13.3 22.3 0.0 24.4 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 . . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 213,397 : : Positions : : 35,965 39,120 11,354 64,414 3,590 88,912 4,989 27,189 27,374 55,983 17,981 : : : : Changes from: February 1, 2022 : : 799 -474 949 -186 76 -1,723 210 2,717 -852 169 3,546 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 18.3 5.3 30.2 1.7 41.7 2.3 12.7 12.8 26.2 8.4 : : : : Number of Traders in Each Category Total Traders: 118 : : 20 15 4 6 7 39 6 12 29 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 25,125 : : Positions : : 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351 : : : : Changes from: February 1, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 42,313 : : Positions : : 18,153 5,218 16,610 550 0 0 4,605 1,100 5,600 29,990 850 : : : : Changes from: February 1, 2022 : : 2,100 255 1,400 0 0 -775 1,070 200 800 2,200 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 12.3 39.3 1.3 0.0 0.0 10.9 2.6 13.2 70.9 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . . 0 0 . . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 14,885 : : Positions : : 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179 : : : : Changes from: February 1, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 16,069 : : Positions : : 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240 : : : : Changes from: February 1, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 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 February 8, 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 15,475 : : Positions : : 10,457 12,420 0 2,088 347 0 545 0 4,596 0 75 : : : : Changes from: February 1, 2022 : : 425 300 0 -420 347 0 545 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 80.3 0.0 13.5 2.2 0.0 3.5 0.0 29.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 0 . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 48,214 : : Positions : : 25,628 27,781 88 708 563 0 0 0 19,375 16,602 2,560 : : : : Changes from: February 1, 2022 : : 0 0 0 -17 17 0 0 0 100 117 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 57.6 0.2 1.5 1.2 0.0 0.0 0.0 40.2 34.4 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 30,281 : : Positions : : 13,693 17,002 2,524 9,529 865 4,781 500 0 8,354 2,384 0 : : : : Changes from: February 1, 2022 : : 0 -130 0 200 17 110 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 56.1 8.3 31.5 2.9 15.8 1.7 0.0 27.6 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 9 . 5 . 7 . 0 11 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 59,470 : : Positions : : 21,911 2,140 24,163 46,187 124 10,965 411 659 1,254 9,725 190 : : : : Changes from: February 1, 2022 : : 397 10 -793 -1,087 -36 38 48 28 -275 370 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 3.6 40.6 77.7 0.2 18.4 0.7 1.1 2.1 16.4 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 11 6 . 4 . 13 . . 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 12,234 : : Positions : : 649 10,507 625 906 210 8,063 0 0 2,325 383 160 : : : : Changes from: February 1, 2022 : : -65 1,363 -119 -88 96 609 0 0 896 95 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 85.9 5.1 7.4 1.7 65.9 0.0 0.0 19.0 3.1 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : . 6 . . . 9 0 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 8,101 : : Positions : : 6,000 6,300 0 901 0 0 0 0 2,101 900 0 : : : : Changes from: February 1, 2022 : : 0 100 0 50 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 77.8 0.0 11.1 0.0 0.0 0.0 0.0 25.9 11.1 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 February 8, 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 : : 2,658 677 25 294 0 0 0 0 175 1,904 0 : : : : Changes from: February 1, 2022 : : 100 0 0 0 0 0 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 21.7 0.8 9.4 0.0 0.0 0.0 0.0 5.6 60.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 8, 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 3,193 : : Positions : : 607 2,666 660 255 0 394 0 0 1,324 238 0 : : : : Changes from: February 1, 2022 : : 37 -77 0 -40 0 0 0 0 -53 123 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 83.5 20.7 8.0 0.0 12.3 0.0 0.0 41.5 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 . . 0 . 0 0 7 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 11, 2022