Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 5,877 : : Positions : : 900 1,348 2,549 780 26 1,424 1,182 44 0 1,371 0 : : : : Changes from: August 23, 2022 : : -464 32 -173 120 -420 278 -318 -645 -74 -143 -435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 22.9 43.4 13.3 0.4 24.2 20.1 0.7 0.0 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 5 11 13 9 . 15 13 4 0 12 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 72,978 : : Positions : : 4,835 21,347 23,848 5,320 782 14,985 31,748 5,684 13,424 3,463 801 : : : : Changes from: August 23, 2022 : : 1,444 -231 1,951 -647 26 236 7,626 1,315 1,897 -94 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 29.3 32.7 7.3 1.1 20.5 43.5 7.8 18.4 4.7 1.1 : : : : Number of Traders in Each Category Total Traders: 256 : : 18 23 27 8 10 37 54 25 72 22 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 153,162 : : Positions : : 8,495 26,162 49,864 32,096 4,045 31,020 52,079 6,488 18,075 5,918 10,848 : : : : Changes from: August 23, 2022 : : -1,701 -3,413 1,095 -1,614 -5,224 -810 4,615 1,524 1,908 114 -6,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 17.1 32.6 21.0 2.6 20.3 34.0 4.2 11.8 3.9 7.1 : : : : Number of Traders in Each Category Total Traders: 213 : : 14 16 21 11 17 43 38 36 58 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 581,386 : : Positions : : 21,925 53,688 87,323 186,289 51,438 102,925 82,199 53,547 136,640 39,315 84,531 : : : : Changes from: August 23, 2022 : : -615 -2,989 1,755 -5,296 -7,125 -4,032 5,567 -1,562 1,409 1,362 -7,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 9.2 15.0 32.0 8.8 17.7 14.1 9.2 23.5 6.8 14.5 : : : : Number of Traders in Each Category Total Traders: 336 : : 18 22 16 23 30 69 59 66 94 46 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 171,167 : : Positions : : 28,413 47,044 50,194 7,262 6,763 38,763 47,075 15,602 8,383 22,623 9,270 : : : : Changes from: August 23, 2022 : : 1,846 -3,013 70 148 -3,883 -2,668 875 -8,534 -805 1,014 -10,034 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 27.5 29.3 4.2 4.0 22.6 27.5 9.1 4.9 13.2 5.4 : : : : Number of Traders in Each Category Total Traders: 244 : : 35 44 22 5 18 45 52 46 28 31 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 29,164 : : Positions : : 9,471 26,549 11,971 1,455 125 0 471 185 7,077 0 333 : : : : Changes from: August 23, 2022 : : 93 2,644 959 182 12 0 30 0 1,854 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 91.0 41.0 5.0 0.4 0.0 1.6 0.6 24.3 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 7 . . 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 19,070 : : Positions : : 8,804 17,901 8,208 0 15 202 0 0 1,268 865 285 : : : : Changes from: August 23, 2022 : : 479 354 55 0 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 93.9 43.0 0.0 0.1 1.1 0.0 0.0 6.6 4.5 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 27,820 : : Positions : : 17,122 14,851 7,282 100 660 125 10,163 20 835 418 1,261 : : : : Changes from: August 23, 2022 : : 1,064 901 280 0 120 25 470 -7 -46 31 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 53.4 26.2 0.4 2.4 0.4 36.5 0.1 3.0 1.5 4.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 15 . . . . 17 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 SCRAP - COMMODITY EXCHANGE INC. (Contracts of 20 Gross Tons) : CFTC Code #257652 Open Interest is 6,877 : : Positions : : 5,040 4,867 0 637 0 340 384 370 830 185 229 : : : : Changes from: August 23, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 70.8 0.0 9.3 0.0 4.9 5.6 5.4 12.1 2.7 3.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 0 . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 2,548 : : Positions : : 1,023 162 108 0 15 0 1,568 0 292 34 108 : : : : Changes from: August 23, 2022 : : -9 -75 0 0 2 0 181 0 -37 -14 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 6.4 4.2 0.0 0.6 0.0 61.5 0.0 11.5 1.3 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 6 . 0 . 0 14 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 141,306 : : Positions : : 75,405 126,026 2,069 600 859 0 0 0 54,558 5,406 8,415 : : : : Changes from: August 23, 2022 : : 1,524 1,374 -300 -150 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 89.2 1.5 0.4 0.6 0.0 0.0 0.0 38.6 3.8 6.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . . . 0 0 0 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 210,933 : : Positions : : 130,063 155,496 2,700 24,251 5,661 32,250 0 908 26,470 11,757 12,860 : : : : Changes from: August 23, 2022 : : 3,657 3,292 -700 2,430 -286 2,651 0 0 175 61 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 73.7 1.3 11.5 2.7 15.3 0.0 0.4 12.5 5.6 6.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 14 . . . . 0 . 11 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 1,469 : : Positions : : 457 1,033 224 225 0 122 0 0 606 147 0 : : : : Changes from: August 23, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 70.3 15.2 15.3 0.0 8.3 0.0 0.0 41.3 10.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . . . 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 178,766 : : Positions : : 37,544 35,221 7,181 44,811 4,373 62,821 11,068 23,280 29,221 45,804 13,989 : : : : Changes from: August 23, 2022 : : 2,974 887 -1,746 762 1,257 -1,443 -616 -2,125 -741 -2,535 2,458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 19.7 4.0 25.1 2.4 35.1 6.2 13.0 16.3 25.6 7.8 : : : : Number of Traders in Each Category Total Traders: 125 : : 25 17 . 8 7 35 7 14 32 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 26,162 : : Positions : : 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 13,482 : : Positions : : 10,173 12,053 459 0 250 0 0 0 2,481 1,060 119 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 89.4 3.4 0.0 1.9 0.0 0.0 0.0 18.4 7.9 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 11,502 : : Positions : : 8,525 8,262 2,227 50 0 0 0 0 510 2,950 240 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 71.8 19.4 0.4 0.0 0.0 0.0 0.0 4.4 25.6 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 35,729 : : Positions : : 20,525 9,179 10,221 0 213 0 24,981 0 4,770 1,356 0 : : : : Changes from: August 23, 2022 : : 894 -72 489 0 -43 0 993 0 0 462 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 25.7 28.6 0.0 0.6 0.0 69.9 0.0 13.4 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 38,011 : : Positions : : 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 65,659 : : Positions : : 25,342 13,157 5,626 27,668 4,964 9,897 3,712 9,810 9,523 5,931 385 : : : : Changes from: August 23, 2022 : : 982 942 78 271 488 1,323 712 2,521 92 1,079 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 20.0 8.6 42.1 7.6 15.1 5.7 14.9 14.5 9.0 0.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 11 4 . . 10 6 . 16 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 77,331 : : Positions : : 42,119 11,934 14,855 46,826 5,049 9,804 6,313 107 4,472 6,328 616 : : : : Changes from: August 23, 2022 : : -1,582 -152 -196 -2,173 719 -1,413 -912 13 57 177 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 15.4 19.2 60.6 6.5 12.7 8.2 0.1 5.8 8.2 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 13 11 . 4 4 10 5 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 14,186 : : Positions : : 1,952 7,118 2,227 2,588 856 5,384 49 200 2,350 2,168 1,075 : : : : Changes from: August 23, 2022 : : -904 -1,639 -117 261 393 -94 -14 13 -454 -168 722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 50.2 15.7 18.2 6.0 38.0 0.3 1.4 16.6 15.3 7.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 9 14 5 . . 9 . . 14 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 2,848 : : Positions : : 2,510 1,301 50 172 0 0 0 0 273 1,351 0 : : : : Changes from: August 23, 2022 : : -100 -112 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 45.7 1.8 6.0 0.0 0.0 0.0 0.0 9.6 47.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 4,212 : : Positions : : 3,764 2,251 50 734 0 25 0 0 356 1,215 0 : : : : Changes from: August 23, 2022 : : 150 0 0 0 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 53.4 1.2 17.4 0.0 0.6 0.0 0.0 8.5 28.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 4,817 : : Positions : : 4,218 3,496 0 292 0 200 0 0 285 928 0 : : : : Changes from: August 23, 2022 : : -8 142 0 10 0 0 0 0 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 72.6 0.0 6.1 0.0 4.2 0.0 0.0 5.9 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 2,682 : : Positions : : 2,445 1,705 25 297 0 50 0 0 125 680 0 : : : : Changes from: August 23, 2022 : : 200 115 0 10 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 63.6 0.9 11.1 0.0 1.9 0.0 0.0 4.7 25.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 3,842 : : Positions : : 3,545 1,687 50 415 0 0 0 0 187 1,649 50 : : : : Changes from: August 23, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 3,553 : : Positions : : 3,124 1,421 0 444 0 225 0 0 187 1,675 0 : : : : Changes from: August 23, 2022 : : 49 0 0 49 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 40.0 0.0 12.5 0.0 6.3 0.0 0.0 5.3 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 6 0 . 0 . 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 3,755 : : Positions : : 3,105 2,365 0 110 0 200 0 0 183 1,030 0 : : : : Changes from: August 23, 2022 : : 0 50 0 10 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 63.0 0.0 2.9 0.0 5.3 0.0 0.0 4.9 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 2,648 : : Positions : : 2,296 1,888 25 55 0 50 0 0 250 705 0 : : : : Changes from: August 23, 2022 : : 225 165 0 10 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 71.3 0.9 2.1 0.0 1.9 0.0 0.0 9.4 26.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 5 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 1,505 : : Positions : : 775 575 125 703 0 0 0 0 555 177 0 : : : : Changes from: August 23, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 38.2 8.3 46.7 0.0 0.0 0.0 0.0 36.9 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 30, 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 3,244 : : Positions : : 542 706 327 1,260 131 432 0 0 1,595 979 90 : : : : Changes from: August 23, 2022 : : 10 -137 -46 -32 -144 -159 0 0 49 -22 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 21.8 10.1 38.8 4.0 13.3 0.0 0.0 49.2 30.2 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 5 . 4 . . 0 0 11 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 02, 2022