Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 5,994 : : Positions : : 838 1,471 2,749 855 5 1,371 1,071 100 0 1,381 0 : : : : Changes from: September 13, 2022 : : -8 11 -119 55 -1 18 -209 33 -29 6 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 24.5 45.9 14.3 0.1 22.9 17.9 1.7 0.0 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 9 12 14 9 . 16 12 5 0 15 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 64,339 : : Positions : : 3,001 22,800 19,560 5,749 2,178 18,089 20,091 3,467 9,721 4,802 852 : : : : Changes from: September 13, 2022 : : -17 1,249 -3,016 202 135 -61 -9,006 -939 -2,143 1,456 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 35.4 30.4 8.9 3.4 28.1 31.2 5.4 15.1 7.5 1.3 : : : : Number of Traders in Each Category Total Traders: 226 : : 13 24 24 12 15 49 29 25 52 27 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 155,186 : : Positions : : 5,497 29,088 45,101 28,304 5,220 37,007 44,102 6,067 15,394 9,617 17,417 : : : : Changes from: September 13, 2022 : : -950 1,670 -177 -55 513 -1,925 -2,288 -255 401 -1,700 573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 18.7 29.1 18.2 3.4 23.8 28.4 3.9 9.9 6.2 11.2 : : : : Number of Traders in Each Category Total Traders: 220 : : 13 16 21 10 18 48 35 37 52 28 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 618,780 : : Positions : : 24,344 42,330 96,613 150,801 68,882 84,887 117,853 67,044 130,792 37,039 99,969 : : : : Changes from: September 13, 2022 : : 4,513 -5,097 6,691 -21,070 11,394 -5,717 17,118 2,692 -6,305 4,623 11,334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 6.8 15.6 24.4 11.1 13.7 19.0 10.8 21.1 6.0 16.2 : : : : Number of Traders in Each Category Total Traders: 366 : : 21 21 22 20 37 68 77 78 95 55 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 178,244 : : Positions : : 27,324 47,092 48,494 7,828 10,827 37,685 41,797 18,461 10,128 23,976 11,450 : : : : Changes from: September 13, 2022 : : 3,830 -196 -1,077 456 1,627 1,378 1,128 -919 923 2,355 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 26.4 27.2 4.4 6.1 21.1 23.4 10.4 5.7 13.5 6.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 32 43 24 5 17 45 53 46 33 31 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 28,483 : : Positions : : 9,052 26,059 11,104 1,297 165 0 475 148 7,591 0 323 : : : : Changes from: September 13, 2022 : : -95 479 249 0 0 0 0 0 325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 91.5 39.0 4.6 0.6 0.0 1.7 0.5 26.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 14 7 . . 0 . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 17,631 : : Positions : : 7,346 16,659 8,461 0 0 116 0 0 1,069 744 225 : : : : Changes from: September 13, 2022 : : -50 875 840 0 -15 0 0 0 145 60 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 94.5 48.0 0.0 0.0 0.7 0.0 0.0 6.1 4.2 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 4 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 23,267 : : Positions : : 14,544 13,284 5,421 50 620 100 7,009 286 913 711 837 : : : : Changes from: September 13, 2022 : : 544 625 84 0 -35 0 -78 241 26 71 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 57.1 23.3 0.2 2.7 0.4 30.1 1.2 3.9 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 14 . . . . 18 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,251 : : Positions : : 883 259 159 0 23 38 1,286 0 375 34 61 : : : : Changes from: September 13, 2022 : : -51 -18 36 0 0 11 -82 -2 3 -5 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 11.5 7.1 0.0 1.0 1.7 57.1 0.0 16.7 1.5 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 7 . 0 . . 13 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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: September 13, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 220,837 : : Positions : : 134,091 162,301 3,084 25,562 7,026 36,881 0 908 25,966 12,157 12,860 : : : : Changes from: September 13, 2022 : : 1,423 2,961 6 716 712 2,153 0 0 95 0 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 73.5 1.4 11.6 3.2 16.7 0.0 0.4 11.8 5.5 5.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 14 . . . . 0 . 11 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 1,563 : : Positions : : 582 1,033 192 308 32 87 0 0 606 147 0 : : : : Changes from: September 13, 2022 : : 40 0 0 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 66.1 12.3 19.7 2.0 5.6 0.0 0.0 38.8 9.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . . . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 166,964 : : Positions : : 35,394 29,777 7,327 51,460 7,469 61,142 11,573 18,933 26,432 37,598 10,086 : : : : Changes from: September 13, 2022 : : -1,564 -2,415 -34 7,062 3,172 1,208 269 -1,929 -1,441 -6,753 -2,954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 17.8 4.4 30.8 4.5 36.6 6.9 11.3 15.8 22.5 6.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 26 17 . 9 7 33 9 13 32 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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: September 13, 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 20, 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: September 13, 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 20, 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: September 13, 2022 : : 0 0 0 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 20, 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 37,795 : : Positions : : 21,450 9,196 11,337 0 188 0 26,860 0 4,820 1,551 0 : : : : Changes from: September 13, 2022 : : 669 17 583 0 0 0 1,190 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 24.3 30.0 0.0 0.5 0.0 71.1 0.0 12.8 4.1 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 20, 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: September 13, 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 20, 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 72,333 : : Positions : : 26,588 13,903 5,685 28,184 4,939 11,471 4,035 13,742 9,168 6,705 696 : : : : Changes from: September 13, 2022 : : 822 -65 44 -375 0 -186 667 1,310 188 513 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 19.2 7.9 39.0 6.8 15.9 5.6 19.0 12.7 9.3 1.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 12 5 . 4 12 7 . 18 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 77,944 : : Positions : : 44,538 13,325 17,554 46,999 3,010 8,235 6,138 168 3,033 6,937 1,295 : : : : Changes from: September 13, 2022 : : -207 -172 2,694 -33 -763 -286 -156 24 -2,210 337 -437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 17.1 22.5 60.3 3.9 10.6 7.9 0.2 3.9 8.9 1.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 14 11 4 4 5 10 4 . 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 14,923 : : Positions : : 2,332 7,736 2,126 2,261 837 5,451 36 302 2,101 2,065 1,611 : : : : Changes from: September 13, 2022 : : 297 323 -3 -143 -42 -50 -7 32 -185 -127 321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 51.8 14.2 15.2 5.6 36.5 0.2 2.0 14.1 13.8 10.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 15 5 . 4 9 . . 13 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 2,745 : : Positions : : 2,472 1,213 0 157 0 0 0 0 273 1,351 0 : : : : Changes from: September 13, 2022 : : -38 -88 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 44.2 0.0 5.7 0.0 0.0 0.0 0.0 9.9 49.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 4,577 : : Positions : : 3,984 2,516 50 734 0 25 0 0 501 1,315 0 : : : : Changes from: September 13, 2022 : : 0 0 0 0 0 0 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 55.0 1.1 16.0 0.0 0.5 0.0 0.0 10.9 28.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 6 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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: September 13, 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 20, 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 2,867 : : Positions : : 2,555 1,755 25 407 0 85 0 0 175 705 0 : : : : Changes from: September 13, 2022 : : -15 25 0 35 0 35 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 61.2 0.9 14.2 0.0 3.0 0.0 0.0 6.1 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 6 . . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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: September 13, 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 : : 11 4 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 3,618 : : Positions : : 3,189 1,421 0 599 0 225 0 0 187 1,585 0 : : : : Changes from: September 13, 2022 : : 10 0 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 39.3 0.0 16.6 0.0 6.2 0.0 0.0 5.2 43.8 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 20, 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 2,230 0 245 0 200 0 0 183 1,030 0 : : : : Changes from: September 13, 2022 : : 0 -135 0 135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 59.4 0.0 6.5 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 20, 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 2,823 : : Positions : : 2,396 1,888 25 205 0 85 0 0 300 730 0 : : : : Changes from: September 13, 2022 : : -25 -25 0 75 0 35 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 66.9 0.9 7.3 0.0 3.0 0.0 0.0 10.6 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 . . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 1,100 : : Positions : : 250 635 125 215 0 25 0 0 650 200 0 : : : : Changes from: September 13, 2022 : : -50 0 0 25 0 25 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 57.7 11.4 19.5 0.0 2.3 0.0 0.0 59.1 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 1,655 : : Positions : : 850 625 125 803 0 25 0 0 605 177 0 : : : : Changes from: September 13, 2022 : : -25 25 0 25 0 25 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 37.8 7.6 48.5 0.0 1.5 0.0 0.0 36.6 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 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 3,367 : : Positions : : 494 790 212 1,233 192 504 22 35 1,669 939 113 : : : : Changes from: September 13, 2022 : : 0 61 0 -55 53 4 1 -43 -57 -56 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 23.5 6.3 36.6 5.7 15.0 0.7 1.0 49.6 27.9 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 7 . 5 . 4 . . 12 7 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2022