Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 6,066 : : Positions : : 977 1,143 2,830 535 7 1,260 1,664 44 84 1,282 0 : : : : Changes from: August 30, 2022 : : 77 -205 281 -245 -19 -164 482 0 84 -89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 18.8 46.7 8.8 0.1 20.8 27.4 0.7 1.4 21.1 0.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 6 11 16 6 . 13 14 . . 12 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 80,871 : : Positions : : 4,960 20,550 25,082 4,891 2,393 16,941 37,237 6,739 15,304 3,255 1,361 : : : : Changes from: August 30, 2022 : : 124 -797 1,234 -428 1,611 1,956 5,489 1,055 1,880 -208 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 25.4 31.0 6.0 3.0 20.9 46.0 8.3 18.9 4.0 1.7 : : : : Number of Traders in Each Category Total Traders: 266 : : 17 24 30 7 14 37 57 22 77 22 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 155,580 : : Positions : : 8,535 25,489 46,928 25,664 4,352 33,913 58,545 6,400 17,271 5,450 13,687 : : : : Changes from: August 30, 2022 : : 40 -673 -2,937 -6,432 307 2,893 6,466 -88 -804 -468 2,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 16.4 30.2 16.5 2.8 21.8 37.6 4.1 11.1 3.5 8.8 : : : : Number of Traders in Each Category Total Traders: 212 : : 14 16 20 9 17 47 39 38 58 12 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 594,783 : : Positions : : 23,219 49,653 89,388 175,930 56,227 96,271 95,054 62,771 136,744 36,390 86,553 : : : : Changes from: August 30, 2022 : : 1,294 -4,035 2,064 -10,359 4,789 -6,654 12,856 9,224 104 -2,925 2,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 8.3 15.0 29.6 9.5 16.2 16.0 10.6 23.0 6.1 14.6 : : : : Number of Traders in Each Category Total Traders: 346 : : 19 21 17 25 33 75 64 64 95 44 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 173,058 : : Positions : : 28,905 45,057 49,400 7,204 7,048 36,929 48,170 17,881 10,025 21,905 9,742 : : : : Changes from: August 30, 2022 : : 492 -1,987 -793 -58 285 -1,834 1,095 2,280 1,642 -718 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 26.0 28.5 4.2 4.1 21.3 27.8 10.3 5.8 12.7 5.6 : : : : Number of Traders in Each Category Total Traders: 258 : : 35 45 24 5 18 44 60 51 37 30 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 27,123 : : Positions : : 8,723 24,719 10,713 1,277 165 0 475 148 6,951 0 323 : : : : Changes from: August 30, 2022 : : -748 -1,830 -1,258 -178 40 0 4 -37 -126 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 91.1 39.5 4.7 0.6 0.0 1.8 0.5 25.6 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 14 7 . . 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 16,606 : : Positions : : 7,306 15,634 7,621 0 15 116 0 0 864 684 270 : : : : Changes from: August 30, 2022 : : -1,498 -2,267 -587 0 0 -86 0 0 -404 -181 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 94.1 45.9 0.0 0.1 0.7 0.0 0.0 5.2 4.1 1.6 : : : : 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 September 6, 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 22,285 : : Positions : : 13,877 12,426 5,290 50 660 0 7,111 202 967 668 766 : : : : Changes from: August 30, 2022 : : -3,245 -2,425 -1,992 -50 0 -125 -3,053 182 131 250 -495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 55.8 23.7 0.2 3.0 0.0 31.9 0.9 4.3 3.0 3.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 14 . . . 0 20 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 7,333 : : Positions : : 5,498 5,162 0 637 0 340 401 367 695 185 364 : : : : Changes from: August 30, 2022 : : 458 295 0 0 0 0 17 -3 -135 0 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 70.4 0.0 8.7 0.0 4.6 5.5 5.0 9.5 2.5 5.0 : : : : 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 September 6, 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 2,597 : : Positions : : 1,135 114 125 0 23 26 1,648 33 349 2 26 : : : : Changes from: August 30, 2022 : : 112 -48 17 0 8 26 80 33 57 -32 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 4.4 4.8 0.0 0.9 1.0 63.4 1.3 13.4 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 4 . 0 . . 15 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 142,019 : : Positions : : 75,405 126,026 1,969 600 1,672 0 0 0 54,658 5,406 8,315 : : : : Changes from: August 30, 2022 : : 0 0 -100 0 813 0 0 0 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 88.7 1.4 0.4 1.2 0.0 0.0 0.0 38.5 3.8 5.9 : : : : 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 September 6, 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 214,883 : : Positions : : 131,885 158,187 3,409 24,445 5,933 33,815 0 908 25,920 12,082 12,992 : : : : Changes from: August 30, 2022 : : 1,822 2,691 709 194 272 1,565 0 0 -550 325 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 73.6 1.6 11.4 2.8 15.7 0.0 0.4 12.1 5.6 6.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 14 . . . . 0 . 11 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 1,448 : : Positions : : 457 1,033 224 225 0 87 0 0 606 147 0 : : : : Changes from: August 30, 2022 : : 0 0 0 0 0 -35 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 71.3 15.5 15.5 0.0 6.0 0.0 0.0 41.9 10.2 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 September 6, 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 173,416 : : Positions : : 38,800 33,971 7,280 44,451 4,205 59,597 11,330 21,820 28,142 44,215 13,173 : : : : Changes from: August 30, 2022 : : 1,257 -1,250 99 -360 -168 -3,224 262 -1,460 -1,080 -1,589 -817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 19.6 4.2 25.6 2.4 34.4 6.5 12.6 16.2 25.5 7.6 : : : : Number of Traders in Each Category Total Traders: 125 : : 25 17 . 8 6 32 9 13 33 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 30, 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 September 6, 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 30, 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 September 6, 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 11,702 : : Positions : : 8,525 8,462 2,427 50 0 0 0 0 510 2,950 240 : : : : Changes from: August 30, 2022 : : 0 200 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.3 20.7 0.4 0.0 0.0 0.0 0.0 4.4 25.2 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 September 6, 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 36,098 : : Positions : : 20,544 9,179 10,546 0 188 0 25,375 0 4,820 1,356 0 : : : : Changes from: August 30, 2022 : : 19 0 325 0 -25 0 394 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 25.4 29.2 0.0 0.5 0.0 70.3 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 September 6, 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 30, 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 September 6, 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 69,283 : : Positions : : 25,476 14,293 5,701 28,459 4,889 12,068 3,267 11,680 8,903 6,309 385 : : : : Changes from: August 30, 2022 : : 134 1,136 75 791 -75 2,171 -445 1,870 -620 378 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 20.6 8.2 41.1 7.1 17.4 4.7 16.9 12.9 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 11 5 . 4 11 6 . 16 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 77,324 : : Positions : : 42,775 11,999 14,864 46,527 5,245 8,898 6,331 111 4,734 6,471 607 : : : : Changes from: August 30, 2022 : : 657 65 9 -299 196 -906 19 4 262 143 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 15.5 19.2 60.2 6.8 11.5 8.2 0.1 6.1 8.4 0.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 11 . 4 5 12 5 . 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 14,112 : : Positions : : 2,032 7,239 2,206 2,287 822 5,052 36 233 2,357 2,137 1,271 : : : : Changes from: August 30, 2022 : : 80 121 -21 -301 -34 -332 -13 33 7 -31 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 51.3 15.6 16.2 5.8 35.8 0.3 1.7 16.7 15.1 9.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 10 14 5 . . 9 . . 15 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 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 30, 2022 : : 0 0 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 September 6, 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 4,432 : : Positions : : 3,984 2,441 50 764 0 25 0 0 356 1,215 0 : : : : Changes from: August 30, 2022 : : 220 190 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 55.1 1.1 17.2 0.0 0.6 0.0 0.0 8.0 27.4 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 September 6, 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 30, 2022 : : 0 0 0 0 0 0 0 0 0 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 September 6, 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 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 September 6, 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 30, 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 September 6, 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 3,628 : : Positions : : 3,199 1,421 0 519 0 225 0 0 187 1,675 0 : : : : Changes from: August 30, 2022 : : 75 0 0 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 39.2 0.0 14.3 0.0 6.2 0.0 0.0 5.2 46.2 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 September 6, 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 30, 2022 : : 0 0 0 0 0 0 0 0 0 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 September 6, 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 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 September 6, 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 30, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 September 6, 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 3,240 : : Positions : : 542 705 257 1,235 129 432 0 0 1,607 974 83 : : : : Changes from: August 30, 2022 : : 0 -1 -70 -25 -2 0 0 0 12 -5 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 21.8 7.9 38.1 4.0 13.3 0.0 0.0 49.6 30.1 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 5 . 4 . . 0 0 10 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 09, 2022