Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 7,920 : : Positions : : 1,544 851 3,615 508 396 674 2,403 559 55 1,798 102 : : : : Changes from: May 17, 2022 : : -287 -379 92 1 38 -137 97 -607 -130 -107 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 10.7 45.6 6.4 5.0 8.5 30.3 7.1 0.7 22.7 1.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 10 10 18 6 6 7 24 5 . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 67,693 : : Positions : : 3,188 25,398 22,654 7,399 2,036 13,767 20,871 4,387 12,570 3,714 493 : : : : Changes from: May 17, 2022 : : 192 434 191 -70 593 -2,127 -1,339 402 61 -56 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 37.5 33.5 10.9 3.0 20.3 30.8 6.5 18.6 5.5 0.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 16 22 21 12 10 41 43 23 64 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 170,599 : : Positions : : 8,723 36,880 48,437 41,861 7,199 41,831 42,372 5,143 15,265 3,205 18,628 : : : : Changes from: May 17, 2022 : : 523 176 1,283 66 1,103 606 1,817 386 -1,752 -996 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 21.6 28.4 24.5 4.2 24.5 24.8 3.0 8.9 1.9 10.9 : : : : Number of Traders in Each Category Total Traders: 207 : : 12 17 19 11 20 41 40 33 50 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 717,726 : : Positions : : 38,436 87,282 86,976 262,966 65,736 136,718 59,225 54,740 156,729 38,300 125,807 : : : : Changes from: May 17, 2022 : : -1,803 4,350 -4,890 2,968 923 10,895 -12,028 -7,721 -4,401 966 1,213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 12.2 12.1 36.6 9.2 19.0 8.3 7.6 21.8 5.3 17.5 : : : : Number of Traders in Each Category Total Traders: 348 : : 26 29 15 25 33 94 26 54 107 43 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 201,355 : : Positions : : 35,352 69,999 58,564 6,334 9,180 43,289 54,149 13,710 11,198 18,795 13,760 : : : : Changes from: May 17, 2022 : : -2,483 1,655 595 393 -1,112 749 -5,589 -204 298 1,686 -1,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 34.8 29.1 3.1 4.6 21.5 26.9 6.8 5.6 9.3 6.8 : : : : Number of Traders in Each Category Total Traders: 265 : : 32 45 26 7 19 54 48 54 32 44 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 23,343 : : Positions : : 6,736 20,858 12,097 1,249 319 0 712 0 4,092 0 0 : : : : Changes from: May 17, 2022 : : 4 -201 73 103 -30 0 0 0 -115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 89.4 51.8 5.4 1.4 0.0 3.1 0.0 17.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 14 7 . . 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 15,810 : : Positions : : 6,851 14,469 6,729 145 230 320 0 0 1,430 954 0 : : : : Changes from: May 17, 2022 : : 119 742 338 -35 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 91.5 42.6 0.9 1.5 2.0 0.0 0.0 9.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 30,457 : : Positions : : 19,972 11,991 8,188 250 0 141 14,562 544 307 2,250 764 : : : : Changes from: May 17, 2022 : : 765 79 90 0 0 -353 266 16 -2 159 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 39.4 26.9 0.8 0.0 0.5 47.8 1.8 1.0 7.4 2.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 16 . . 0 . 7 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 2,547 : : Positions : : 1,259 1,053 87 79 11 0 437 0 442 170 116 : : : : Changes from: May 17, 2022 : : 113 -67 3 -30 0 -48 183 0 3 -11 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 41.3 3.4 3.1 0.4 0.0 17.2 0.0 17.3 6.7 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 13 . . . 0 9 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 193,469 : : Positions : : 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 11 0 . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 260,713 : : Positions : : 169,816 152,008 3,400 10,286 7,283 24,154 0 0 41,630 76,627 14,409 : : : : Changes from: May 17, 2022 : : 1,620 -148 0 1,698 -241 2,136 0 0 -5 2,200 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 58.3 1.3 3.9 2.8 9.3 0.0 0.0 16.0 29.4 5.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 11 . . . . 0 0 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 2,154 : : Positions : : 1,147 1,099 312 215 133 146 441 9 350 247 0 : : : : Changes from: May 17, 2022 : : 0 0 10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 51.0 14.5 10.0 6.2 6.8 20.5 0.4 16.2 11.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 . . . . . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 217,111 : : Positions : : 49,435 45,444 8,072 63,094 6,766 82,774 11,078 23,420 28,498 49,815 17,266 : : : : Changes from: May 17, 2022 : : -501 -153 -44 649 -55 718 568 384 -1,279 -1,512 1,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 20.9 3.7 29.1 3.1 38.1 5.1 10.8 13.1 22.9 8.0 : : : : Number of Traders in Each Category Total Traders: 128 : : 23 17 . 8 8 37 7 10 32 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 28,536 : : Positions : : 14,293 9,016 350 1,961 372 0 0 0 7,445 11,111 6,076 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 31.6 1.2 6.9 1.3 0.0 0.0 0.0 26.1 38.9 21.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 43,055 : : Positions : : 19,515 5,550 16,610 0 0 250 4,135 900 3,980 31,420 1,050 : : : : Changes from: May 17, 2022 : : -400 600 0 0 0 0 0 0 100 -900 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 12.9 38.6 0.0 0.0 0.6 9.6 2.1 9.2 73.0 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 . . 0 0 . . . 8 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 15,695 : : Positions : : 12,656 13,300 184 50 25 0 0 0 2,551 2,041 279 : : : : Changes from: May 17, 2022 : : 50 430 -120 0 0 0 0 0 400 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 84.7 1.2 0.3 0.2 0.0 0.0 0.0 16.3 13.0 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 11 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 16,819 : : Positions : : 12,978 10,323 2,541 50 0 0 0 0 1,060 6,206 240 : : : : Changes from: May 17, 2022 : : 200 25 -175 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 61.4 15.1 0.3 0.0 0.0 0.0 0.0 6.3 36.9 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 23,953 : : Positions : : 14,109 8,846 5,581 0 1,296 0 13,363 123 2,819 300 25 : : : : Changes from: May 17, 2022 : : 1,010 0 737 0 25 0 1,772 123 -50 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 36.9 23.3 0.0 5.4 0.0 55.8 0.5 11.8 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 9 . 0 . 0 . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 38,266 : : Positions : : 24,202 23,674 540 0 280 0 0 0 11,639 12,707 1,605 : : : : Changes from: May 17, 2022 : : 0 0 100 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 61.9 1.4 0.0 0.7 0.0 0.0 0.0 30.4 33.2 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 13,347 : : Positions : : 7,828 10,589 1,284 0 249 0 1,678 481 3,155 0 350 : : : : Changes from: May 17, 2022 : : 0 0 250 0 0 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 79.3 9.6 0.0 1.9 0.0 12.6 3.6 23.6 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 45,037 : : Positions : : 20,726 16,036 4,070 15,239 5,445 3,788 3,590 935 10,031 3,765 15 : : : : Changes from: May 17, 2022 : : 1,170 -95 -60 62 60 -62 -60 60 -978 162 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 35.6 9.0 33.8 12.1 8.4 8.0 2.1 22.3 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 9 8 . 4 . 7 4 . 10 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 72,513 : : Positions : : 34,220 9,397 18,966 46,937 3,003 10,609 4,851 121 4,541 7,133 967 : : : : Changes from: May 17, 2022 : : 7,413 8,345 75 40 1,995 -61 63 0 1,010 -51 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 13.0 26.2 64.7 4.1 14.6 6.7 0.2 6.3 9.8 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 7 . 4 4 14 4 . 8 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 19,219 : : Positions : : 1,055 11,623 2,233 2,391 987 7,087 0 110 5,646 2,098 1,928 : : : : Changes from: May 17, 2022 : : 46 23 13 5 0 1 0 0 21 33 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 60.5 11.6 12.4 5.1 36.9 0.0 0.6 29.4 10.9 10.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 9 5 . . 12 0 . 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 2,760 : : Positions : : 2,212 612 50 222 0 0 0 0 498 1,914 0 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 22.2 1.8 8.0 0.0 0.0 0.0 0.0 18.0 69.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 4 . . 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFG Open Interest is 3,574 : : Positions : : 2,934 901 75 784 0 25 0 0 523 1,877 0 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 25.2 2.1 21.9 0.0 0.7 0.0 0.0 14.6 52.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 4 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 4,726 : : Positions : : 4,241 2,244 25 557 0 200 0 0 196 1,878 0 : : : : Changes from: May 17, 2022 : : 203 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 47.5 0.5 11.8 0.0 4.2 0.0 0.0 4.1 39.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 6 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 2,562 : : Positions : : 2,370 665 25 217 0 50 0 0 100 1,680 0 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 26.0 1.0 8.5 0.0 2.0 0.0 0.0 3.9 65.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 . . . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG1 Open Interest is 3,427 : : Positions : : 3,030 575 150 415 0 0 0 0 187 2,361 50 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 16.8 4.4 12.1 0.0 0.0 0.0 0.0 5.5 68.9 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 . . . 0 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG2 Open Interest is 3,090 : : Positions : : 2,898 371 25 395 0 25 0 0 125 2,285 0 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 12.0 0.8 12.8 0.0 0.8 0.0 0.0 4.0 73.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 4 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 3,750 : : Positions : : 3,125 1,510 25 75 0 200 0 0 110 1,915 0 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 40.3 0.7 2.0 0.0 5.3 0.0 0.0 2.9 51.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 2,503 : : Positions : : 2,171 798 25 0 0 50 0 0 225 1,705 0 : : : : Changes from: May 17, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 31.9 1.0 0.0 0.0 2.0 0.0 0.0 9.0 68.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 4 . 0 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 24, 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 3,058 : : Positions : : 673 1,007 720 865 75 572 0 0 774 967 45 : : : : Changes from: May 17, 2022 : : 35 -6 0 0 -15 0 0 0 -43 15 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 32.9 23.5 28.3 2.5 18.7 0.0 0.0 25.3 31.6 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 5 . . . . 0 0 5 6 . : ----------------------------------------------------------------------------------------------------------------
Updated May 27, 2022