Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 7,643 : : Positions : : 1,666 689 3,989 455 0 977 3,737 17 32 1,318 0 : : : : Changes from: June 14, 2022 : : 89 -75 14 21 -3 42 193 -14 -78 -240 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 9.0 52.2 6.0 0.0 12.8 48.9 0.2 0.4 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 8 11 21 4 0 9 30 5 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 66,392 : : Positions : : 4,259 25,376 22,664 7,839 2,384 15,504 19,575 2,655 10,140 4,575 339 : : : : Changes from: June 14, 2022 : : -431 -908 -417 -18 488 2,101 1,102 -2,734 -1,183 246 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 38.2 34.1 11.8 3.6 23.4 29.5 4.0 15.3 6.9 0.5 : : : : Number of Traders in Each Category Total Traders: 222 : : 18 24 25 12 7 42 36 25 59 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 167,369 : : Positions : : 6,375 36,981 44,568 41,200 9,991 39,816 32,007 5,838 14,181 4,203 19,644 : : : : Changes from: June 14, 2022 : : -2,952 -536 -3,877 -332 1,085 -1,157 -7,165 -1,326 -1,278 -435 1,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 22.1 26.6 24.6 6.0 23.8 19.1 3.5 8.5 2.5 11.7 : : : : Number of Traders in Each Category Total Traders: 210 : : 8 18 18 12 23 43 36 39 54 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 639,784 : : Positions : : 19,906 67,029 89,680 241,751 47,705 125,213 63,397 49,727 155,206 42,397 103,269 : : : : Changes from: June 14, 2022 : : -2,334 -806 -784 7,783 -1,832 3,705 -8,551 1,030 -618 633 -467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 10.5 14.0 37.8 7.5 19.6 9.9 7.8 24.3 6.6 16.1 : : : : Number of Traders in Each Category Total Traders: 352 : : 20 26 16 23 30 93 30 63 111 47 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 205,131 : : Positions : : 44,490 72,688 53,868 8,005 10,482 35,098 51,057 11,717 15,937 19,871 15,614 : : : : Changes from: June 14, 2022 : : 4,365 -9,291 -4,511 -68 1,668 -3,429 5,734 466 1,731 248 1,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 35.4 26.3 3.9 5.1 17.1 24.9 5.7 7.8 9.7 7.6 : : : : Number of Traders in Each Category Total Traders: 285 : : 38 45 27 6 26 45 59 52 47 42 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 24,438 : : Positions : : 6,950 21,840 12,384 1,362 252 0 594 215 4,435 23 97 : : : : Changes from: June 14, 2022 : : 176 1,406 1,227 72 -73 0 0 0 75 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 89.4 50.7 5.6 1.0 0.0 2.4 0.9 18.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 13 6 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 14,848 : : Positions : : 6,608 13,513 6,307 275 160 279 0 0 1,318 894 0 : : : : Changes from: June 14, 2022 : : 263 653 400 60 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 91.0 42.5 1.9 1.1 1.9 0.0 0.0 8.9 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 29,482 : : Positions : : 18,636 12,740 8,707 200 5 125 13,497 225 482 1,950 636 : : : : Changes from: June 14, 2022 : : 753 -290 464 0 0 -425 832 -151 0 156 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 43.2 29.5 0.7 0.0 0.4 45.8 0.8 1.6 6.6 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 15 . . . . 9 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,640 : : Positions : : 1,068 703 111 254 17 0 732 0 426 41 157 : : : : Changes from: June 14, 2022 : : 138 -66 -2 122 6 0 244 -32 11 -73 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 26.6 4.2 9.6 0.6 0.0 27.7 0.0 16.1 1.5 6.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 14 . . . 0 10 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 193,959 : : Positions : : 105,329 165,085 0 1,559 2,945 0 0 0 77,140 15,825 8,545 : : : : Changes from: June 14, 2022 : : 0 -100 0 0 0 0 0 0 -30 70 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 85.1 0.0 0.8 1.5 0.0 0.0 0.0 39.8 8.2 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 10 0 . . 0 0 0 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 268,459 : : Positions : : 170,999 153,833 3,400 10,931 8,973 27,154 0 25 42,954 79,664 14,933 : : : : Changes from: June 14, 2022 : : -159 1,070 0 272 298 532 0 0 1,219 250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 57.3 1.3 4.1 3.3 10.1 0.0 0.0 16.0 29.7 5.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 12 . . . . 0 . 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,126 : : Positions : : 1,092 1,099 428 282 58 136 191 9 240 357 127 : : : : Changes from: June 14, 2022 : : 100 0 0 0 48 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 51.7 20.1 13.3 2.7 6.4 9.0 0.4 11.3 16.8 6.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 4 4 . . . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 213,155 : : Positions : : 42,773 41,312 8,349 62,548 6,188 83,860 10,110 24,487 31,421 52,700 15,727 : : : : Changes from: June 14, 2022 : : -81 382 -126 -702 1,032 1,483 -3 1,308 353 -494 2,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 19.4 3.9 29.3 2.9 39.3 4.7 11.5 14.7 24.7 7.4 : : : : Number of Traders in Each Category Total Traders: 127 : : 22 17 . 8 6 39 5 11 35 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 28,736 : : Positions : : 14,393 9,016 350 1,861 472 0 0 0 7,245 11,111 6,276 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 31.4 1.2 6.5 1.6 0.0 0.0 0.0 25.2 38.7 21.8 : : : : 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 June 21, 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 11,307 : : Positions : : 9,623 10,003 259 0 25 0 0 0 1,281 1,160 119 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 88.5 2.3 0.0 0.2 0.0 0.0 0.0 11.3 10.3 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 10,805 : : Positions : : 8,075 7,310 1,980 50 0 0 0 0 510 3,205 240 : : : : Changes from: June 14, 2022 : : -50 0 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 67.7 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.7 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 27,691 : : Positions : : 14,249 8,775 6,455 0 1,706 0 15,018 958 4,323 1,234 0 : : : : Changes from: June 14, 2022 : : 100 0 114 0 0 0 414 0 250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 31.7 23.3 0.0 6.2 0.0 54.2 3.5 15.6 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 9 . 0 . 0 . . 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 37,911 : : Positions : : 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605 : : : : Changes from: June 14, 2022 : : 0 0 22 0 0 0 0 0 -22 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 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 June 21, 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 13,647 : : Positions : : 7,853 10,589 1,209 0 274 0 1,828 406 3,355 0 550 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 77.6 8.9 0.0 2.0 0.0 13.4 3.0 24.6 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 44,415 : : Positions : : 20,891 13,399 3,431 16,033 5,384 3,901 4,460 935 9,461 3,789 385 : : : : Changes from: June 14, 2022 : : 200 -366 61 96 -61 -36 0 0 -411 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 30.2 7.7 36.1 12.1 8.8 10.0 2.1 21.3 8.5 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 9 4 . . 8 4 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 78,663 : : Positions : : 37,948 12,823 19,251 46,537 5,153 11,015 5,851 19 4,379 7,432 825 : : : : Changes from: June 14, 2022 : : 2,005 1,772 70 -20 -82 -36 -5 -1 -198 108 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 16.3 24.5 59.2 6.6 14.0 7.4 0.0 5.6 9.4 1.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 15 10 . 4 . 13 . . 9 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 15,548 : : Positions : : 2,594 10,002 2,106 2,440 357 6,270 11 99 3,319 1,997 564 : : : : Changes from: June 14, 2022 : : 1,604 -933 17 -173 -99 -460 0 0 -2,305 12 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 64.3 13.5 15.7 2.3 40.3 0.1 0.6 21.3 12.8 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 11 4 . . 9 . . 12 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDF Open Interest is 7,525 : : Positions : : 6,150 6,450 0 75 0 0 0 0 1,375 990 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 85.7 0.0 1.0 0.0 0.0 0.0 0.0 18.3 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,910 : : Positions : : 2,362 662 50 172 0 0 0 0 498 2,064 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 22.7 1.7 5.9 0.0 0.0 0.0 0.0 17.1 70.9 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 June 21, 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 3,774 : : Positions : : 3,134 1,051 75 784 0 25 0 0 523 1,927 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 27.8 2.0 20.8 0.0 0.7 0.0 0.0 13.9 51.1 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 June 21, 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 4,804 : : Positions : : 4,291 2,369 25 557 0 200 0 0 271 1,878 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 49.3 0.5 11.6 0.0 4.2 0.0 0.0 5.6 39.1 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 June 21, 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 2,512 : : Positions : : 2,320 615 25 217 0 50 0 0 100 1,680 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 24.5 1.0 8.6 0.0 2.0 0.0 0.0 4.0 66.9 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 June 21, 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 3,577 : : Positions : : 3,180 575 150 415 0 0 0 0 187 2,511 50 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 16.1 4.2 11.6 0.0 0.0 0.0 0.0 5.2 70.2 1.4 : : : : 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 June 21, 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 3,240 : : Positions : : 3,048 471 25 395 0 25 0 0 125 2,335 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 14.5 0.8 12.2 0.0 0.8 0.0 0.0 3.9 72.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 3,825 : : Positions : : 3,125 1,585 25 75 0 200 0 0 208 1,915 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 41.4 0.7 2.0 0.0 5.2 0.0 0.0 5.4 50.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 . . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 21, 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 2,453 : : Positions : : 2,121 748 25 0 0 50 0 0 225 1,705 0 : : : : Changes from: June 14, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 30.5 1.0 0.0 0.0 2.0 0.0 0.0 9.2 69.5 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 June 21, 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 3,104 : : Positions : : 750 1,006 679 1,004 25 572 0 0 861 994 40 : : : : Changes from: June 14, 2022 : : 20 32 -1 0 0 0 0 0 -15 -15 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 32.4 21.9 32.3 0.8 18.4 0.0 0.0 27.7 32.0 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . 4 . . 0 0 5 6 . : ----------------------------------------------------------------------------------------------------------------
Updated June 24, 2022