Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 7,914 : : Positions : : 1,059 1,762 2,785 968 109 1,701 1,714 430 329 1,745 46 : : : : Changes from: February 15, 2022 : : -2 5 -68 -189 -95 81 93 -408 -37 280 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 22.3 35.2 12.2 1.4 21.5 21.7 5.4 4.2 22.1 0.6 : : : : Number of Traders in Each Category Total Traders: 103 : : 14 16 12 9 4 20 19 10 . 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 68,117 : : Positions : : 3,641 32,369 14,982 12,616 2,278 25,000 9,403 3,539 9,640 4,253 490 : : : : Changes from: February 15, 2022 : : -741 4,839 -1,185 1,402 2 6,081 -3,452 388 -921 -127 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 47.5 22.0 18.5 3.3 36.7 13.8 5.2 14.2 6.2 0.7 : : : : Number of Traders in Each Category Total Traders: 234 : : 18 25 17 16 10 64 24 26 60 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 183,956 : : Positions : : 6,351 47,669 41,111 45,775 13,037 47,215 21,125 14,150 12,930 7,228 20,213 : : : : Changes from: February 15, 2022 : : -1,117 3,175 -66 4,371 536 2,799 -5,646 1,932 144 415 3,393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 25.9 22.3 24.9 7.1 25.7 11.5 7.7 7.0 3.9 11.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 13 23 17 17 20 44 22 30 44 36 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 808,830 : : Positions : : 34,107 119,337 88,435 310,446 57,152 203,121 42,139 79,590 173,314 52,723 118,818 : : : : Changes from: February 15, 2022 : : 3,652 12,429 -1,899 28,882 11,303 33,572 -1,762 13,805 7,390 3,914 20,891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 14.8 10.9 38.4 7.1 25.1 5.2 9.8 21.4 6.5 14.7 : : : : Number of Traders in Each Category Total Traders: 391 : : 20 35 18 22 31 111 30 59 114 54 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 215,070 : : Positions : : 19,174 98,920 53,767 8,968 7,821 65,706 32,295 15,994 15,084 22,676 16,276 : : : : Changes from: February 15, 2022 : : -4,978 -7,402 20 -1,960 922 -1,916 1,540 -1,447 -1,428 -106 1,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 46.0 25.0 4.2 3.6 30.6 15.0 7.4 7.0 10.5 7.6 : : : : Number of Traders in Each Category Total Traders: 276 : : 31 44 22 8 15 90 27 56 46 32 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 25,088 : : Positions : : 8,230 22,515 13,377 1,626 59 0 727 0 3,342 25 38 : : : : Changes from: February 15, 2022 : : -48 579 676 -25 0 0 10 0 -70 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 89.7 53.3 6.5 0.2 0.0 2.9 0.0 13.3 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 12 8 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 16,305 : : Positions : : 6,311 13,349 7,912 1,575 140 0 0 0 1,673 1,206 0 : : : : Changes from: February 15, 2022 : : -224 -162 132 100 140 0 0 0 -59 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 81.9 48.5 9.7 0.9 0.0 0.0 0.0 10.3 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 4 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 41,172 : : Positions : : 25,644 15,860 12,521 150 32 0 20,845 298 866 2,373 1,375 : : : : Changes from: February 15, 2022 : : -261 217 150 0 25 0 -249 26 -7 -74 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 38.5 30.4 0.4 0.1 0.0 50.6 0.7 2.1 5.8 3.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 18 17 4 . . 0 15 . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 2,986 : : Positions : : 971 1,222 55 261 67 527 78 51 175 318 145 : : : : Changes from: February 15, 2022 : : 17 147 55 -5 0 70 -2 -28 -21 7 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 40.9 1.8 8.7 2.2 17.6 2.6 1.7 5.9 10.7 4.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 15 . . . 7 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 183,942 : : Positions : : 99,471 156,983 0 1,678 2,926 0 0 0 70,270 11,080 11,275 : : : : Changes from: February 15, 2022 : : 700 0 0 799 0 0 0 0 0 -99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 85.3 0.0 0.9 1.6 0.0 0.0 0.0 38.2 6.0 6.1 : : : : 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 22, 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 230,521 : : Positions : : 172,593 144,912 4,400 1,963 5,150 1,665 0 2,155 32,742 64,546 11,795 : : : : Changes from: February 15, 2022 : : 2,563 2,940 -650 -377 700 200 0 775 -340 -790 905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 62.9 1.9 0.9 2.2 0.7 0.0 0.9 14.2 28.0 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 12 . . . . 0 . 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 : : 1,040 1,007 272 260 3 268 450 0 350 247 0 : : : : Changes from: February 15, 2022 : : 118 0 -1 0 0 0 0 0 -142 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 50.0 13.5 12.9 0.1 13.3 22.3 0.0 17.4 12.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 . . . . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 221,644 : : Positions : : 42,003 41,142 10,322 63,506 3,672 86,494 5,006 29,440 26,042 55,585 23,161 : : : : Changes from: February 15, 2022 : : 3,968 2,487 -577 -1,006 -337 -2,146 20 1,401 -671 -932 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 18.6 4.7 28.7 1.7 39.0 2.3 13.3 11.7 25.1 10.4 : : : : Number of Traders in Each Category Total Traders: 127 : : 20 16 . 7 7 40 7 11 35 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 15, 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 22, 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 43,752 : : Positions : : 17,509 5,398 17,410 100 0 0 5,805 1,100 6,582 30,199 1,150 : : : : Changes from: February 15, 2022 : : -9 0 200 100 0 0 600 0 567 59 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 12.3 39.8 0.2 0.0 0.0 13.3 2.5 15.0 69.0 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 . . . 0 0 . . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 15, 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 22, 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 15, 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 22, 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 17,585 : : Positions : : 11,512 12,454 0 1,829 1,102 0 2,125 0 4,896 0 75 : : : : Changes from: February 15, 2022 : : 305 -100 0 255 75 0 250 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 70.8 0.0 10.4 6.3 0.0 12.1 0.0 27.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 0 . . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 48,549 : : Positions : : 25,944 28,016 88 689 582 0 0 0 19,375 16,702 2,560 : : : : Changes from: February 15, 2022 : : 316 235 0 -19 19 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 57.7 0.2 1.4 1.2 0.0 0.0 0.0 39.9 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 22, 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 33,282 : : Positions : : 13,931 16,676 4,524 12,571 1,036 4,828 554 0 8,899 2,434 0 : : : : Changes from: February 15, 2022 : : 400 -176 2,000 2,947 54 40 54 0 435 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 50.1 13.6 37.8 3.1 14.5 1.7 0.0 26.7 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 8 8 . 5 . 8 . 0 11 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 60,286 : : Positions : : 22,029 2,413 24,302 46,094 374 10,970 600 769 1,342 9,699 305 : : : : Changes from: February 15, 2022 : : 305 257 63 -15 251 -1 103 -16 71 82 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 4.0 40.3 76.5 0.6 18.2 1.0 1.3 2.2 16.1 0.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 7 . 4 4 12 . . 7 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 13,950 : : Positions : : 891 10,236 553 1,654 1,266 7,696 0 50 3,103 486 206 : : : : Changes from: February 15, 2022 : : 22 -947 -260 462 54 -433 0 50 206 -4 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 73.4 4.0 11.9 9.1 55.2 0.0 0.4 22.2 3.5 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 8 . . . 11 0 . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 8,151 : : Positions : : 6,000 6,300 0 951 0 0 0 0 2,151 900 0 : : : : Changes from: February 15, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 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 22, 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 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFF Open Interest is 2,460 : : Positions : : 1,863 337 50 323 0 0 0 0 547 1,788 0 : : : : Changes from: February 15, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . . . 0 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 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 3,730 : : Positions : : 3,218 1,031 25 462 0 0 0 0 225 1,987 0 : : : : Changes from: February 15, 2022 : : 100 125 0 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 27.6 0.7 12.4 0.0 0.0 0.0 0.0 6.0 53.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 22, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 3,208 : : Positions : : 2,835 968 25 100 0 0 0 0 73 1,890 0 : : : : Changes from: February 15, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 30.2 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.9 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 22, 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 3,356 : : Positions : : 649 2,672 660 364 0 539 0 0 1,262 243 12 : : : : Changes from: February 15, 2022 : : 50 -16 0 -11 0 20 0 0 -90 15 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 79.6 19.7 10.8 0.0 16.1 0.0 0.0 37.6 7.2 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . . 0 . 0 0 7 . . : ----------------------------------------------------------------------------------------------------------------
Updated February 25, 2022