Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 7,768 : : Positions : : 1,663 805 4,007 424 4 1,146 3,815 52 0 1,156 0 : : : : Changes from: June 21, 2022 : : -3 116 18 -31 4 169 78 35 -32 -162 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 10.4 51.6 5.5 0.1 14.8 49.1 0.7 0.0 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 88 : : 6 12 21 4 . 10 28 5 0 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 70,090 : : Positions : : 5,422 23,665 23,031 7,689 1,182 14,903 25,066 3,553 13,185 4,690 263 : : : : Changes from: June 21, 2022 : : 1,163 -1,710 367 -150 -1,202 -601 5,491 898 3,046 115 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 33.8 32.9 11.0 1.7 21.3 35.8 5.1 18.8 6.7 0.4 : : : : Number of Traders in Each Category Total Traders: 245 : : 18 22 27 11 12 41 42 19 71 20 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 150,547 : : Positions : : 7,438 31,758 46,180 39,786 5,434 39,146 38,153 2,943 13,288 4,424 11,757 : : : : Changes from: June 21, 2022 : : 1,064 -5,224 1,612 -1,414 -4,557 -670 6,147 -2,894 -892 221 -7,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 21.1 30.7 26.4 3.6 26.0 25.3 2.0 8.8 2.9 7.8 : : : : Number of Traders in Each Category Total Traders: 196 : : 10 16 17 10 19 44 36 33 45 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 622,359 : : Positions : : 22,058 67,649 88,858 233,193 42,757 121,681 75,044 50,097 157,161 38,707 90,316 : : : : Changes from: June 21, 2022 : : 2,152 620 -822 -8,558 -4,948 -3,533 11,647 369 1,954 -3,691 -12,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 10.9 14.3 37.5 6.9 19.6 12.1 8.0 25.3 6.2 14.5 : : : : Number of Traders in Each Category Total Traders: 344 : : 21 26 16 25 29 86 38 60 111 35 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 197,525 : : Positions : : 49,033 62,799 49,917 6,453 9,208 33,926 59,328 12,686 14,526 18,425 12,954 : : : : Changes from: June 21, 2022 : : 4,543 -9,889 -3,951 -1,552 -1,274 -1,172 8,272 969 -1,411 -1,446 -2,660 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 31.8 25.3 3.3 4.7 17.2 30.0 6.4 7.4 9.3 6.6 : : : : Number of Traders in Each Category Total Traders: 275 : : 37 44 24 6 21 50 59 45 46 35 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 26,011 : : Positions : : 8,117 23,366 12,618 1,391 257 0 594 215 4,580 23 97 : : : : Changes from: June 21, 2022 : : 1,167 1,526 234 29 5 0 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 89.8 48.5 5.3 1.0 0.0 2.3 0.8 17.6 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 13 6 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 15,100 : : Positions : : 6,525 13,765 6,387 275 160 279 0 0 1,573 894 0 : : : : Changes from: June 21, 2022 : : -83 252 80 0 0 0 0 0 255 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 91.2 42.3 1.8 1.1 1.8 0.0 0.0 10.4 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 31,544 : : Positions : : 20,586 14,004 8,748 200 5 100 14,036 256 492 2,027 697 : : : : Changes from: June 21, 2022 : : 1,951 1,265 41 0 0 -25 539 31 10 77 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 44.4 27.7 0.6 0.0 0.3 44.5 0.8 1.6 6.4 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 15 . . . . 10 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,676 : : Positions : : 1,109 578 101 364 17 0 778 30 459 35 181 : : : : Changes from: June 21, 2022 : : 41 -125 -10 110 0 0 46 30 34 -6 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 21.6 3.8 13.6 0.6 0.0 29.1 1.1 17.2 1.3 6.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 13 . . . 0 12 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 193,422 : : Positions : : 104,809 164,898 0 1,326 2,928 0 0 0 77,240 15,825 8,445 : : : : Changes from: June 21, 2022 : : -520 -187 0 -233 -17 0 0 0 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 85.3 0.0 0.7 1.5 0.0 0.0 0.0 39.9 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 28, 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 272,174 : : Positions : : 172,211 156,440 3,400 8,494 11,250 26,208 0 458 42,558 79,364 16,068 : : : : Changes from: June 21, 2022 : : 1,212 2,607 0 -2,437 2,277 -946 0 433 -396 -300 1,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 57.5 1.2 3.1 4.1 9.6 0.0 0.2 15.6 29.2 5.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 12 . . . . 0 . 9 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 1,650 : : Positions : : 807 1,029 362 351 0 136 0 0 317 247 0 : : : : Changes from: June 21, 2022 : : -285 -70 -66 69 -58 0 -191 -9 77 -110 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 62.4 21.9 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 184,364 : : Positions : : 35,973 34,106 6,621 53,919 6,174 75,234 10,196 20,449 30,519 50,017 9,212 : : : : Changes from: June 21, 2022 : : -6,800 -7,206 -1,728 -8,629 -14 -8,626 86 -4,037 -902 -2,684 -6,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 18.5 3.6 29.2 3.3 40.8 5.5 11.1 16.6 27.1 5.0 : : : : Number of Traders in Each Category Total Traders: 118 : : 22 16 . 8 5 33 7 10 27 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 : : 14,193 9,016 350 1,661 472 0 0 0 7,245 11,111 6,276 : : : : Changes from: June 21, 2022 : : -200 0 0 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 31.6 1.2 5.8 1.7 0.0 0.0 0.0 25.4 38.9 22.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 5 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21, 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 28, 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 10,920 : : Positions : : 8,175 7,425 1,995 50 0 0 0 0 510 3,205 240 : : : : Changes from: June 21, 2022 : : 100 115 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 68.0 18.3 0.5 0.0 0.0 0.0 0.0 4.7 29.3 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 27,190 : : Positions : : 14,221 8,875 6,007 0 1,506 0 14,792 758 4,698 1,259 0 : : : : Changes from: June 21, 2022 : : -28 100 -448 0 -200 0 -226 -200 375 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 32.6 22.1 0.0 5.5 0.0 54.4 2.8 17.3 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 . 0 . 0 . . 7 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21, 2022 : : 0 0 0 0 0 0 0 0 0 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 28, 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 13,873 : : Positions : : 7,853 10,765 1,460 0 249 0 1,853 406 3,305 0 600 : : : : Changes from: June 21, 2022 : : 0 176 251 0 -25 0 25 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 77.6 10.5 0.0 1.8 0.0 13.4 2.9 23.8 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 45,240 : : Positions : : 21,001 13,332 4,521 16,970 4,388 5,371 4,460 935 8,611 4,741 385 : : : : Changes from: June 21, 2022 : : 110 -67 1,090 937 -996 1,470 0 0 -850 952 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 29.5 10.0 37.5 9.7 11.9 9.9 2.1 19.0 10.5 0.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 8 4 . . 9 4 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 71,461 : : Positions : : 38,057 7,886 17,366 50,512 224 10,152 5,546 19 4,179 6,560 685 : : : : Changes from: June 21, 2022 : : 110 -4,938 -1,885 3,975 -4,929 -864 -304 0 -201 -873 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 11.0 24.3 70.7 0.3 14.2 7.8 0.0 5.8 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 13 11 . 4 . 12 . . 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 14,783 : : Positions : : 2,645 9,829 2,106 2,242 365 5,625 11 99 3,267 1,720 366 : : : : Changes from: June 21, 2022 : : 51 -173 0 -198 8 -645 0 0 -52 -277 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 66.5 14.2 15.2 2.5 38.1 0.1 0.7 22.1 11.6 2.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 12 4 . . 9 . . 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 21, 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 28, 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 21, 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 28, 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 4,708 : : Positions : : 4,291 2,569 25 257 0 200 0 0 175 1,878 0 : : : : Changes from: June 21, 2022 : : 0 200 0 -300 0 0 0 0 -96 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 54.6 0.5 5.5 0.0 4.2 0.0 0.0 3.7 39.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 . . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,462 : : Positions : : 2,270 565 25 217 0 50 0 0 100 1,680 0 : : : : Changes from: June 21, 2022 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 22.9 1.0 8.8 0.0 2.0 0.0 0.0 4.1 68.2 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 28, 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 3,677 : : Positions : : 3,380 675 50 415 0 0 0 0 187 2,511 50 : : : : Changes from: June 21, 2022 : : 200 100 -100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 18.4 1.4 11.3 0.0 0.0 0.0 0.0 5.1 68.3 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 28, 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 21, 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 28, 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 3,890 : : Positions : : 3,125 1,585 125 75 0 200 0 0 173 1,980 0 : : : : Changes from: June 21, 2022 : : 0 0 100 0 0 0 0 0 -35 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 40.7 3.2 1.9 0.0 5.1 0.0 0.0 4.4 50.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 . . 0 . 0 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,403 : : Positions : : 2,071 698 25 0 0 50 0 0 225 1,705 0 : : : : Changes from: June 21, 2022 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 29.0 1.0 0.0 0.0 2.1 0.0 0.0 9.4 71.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 4 . 0 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 28, 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 2,931 : : Positions : : 750 1,003 679 1,004 25 402 0 0 865 824 40 : : : : Changes from: June 21, 2022 : : 0 -3 0 0 0 -170 0 0 4 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 34.2 23.2 34.3 0.9 13.7 0.0 0.0 29.5 28.1 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . 4 . . 0 0 5 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 01, 2022