Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 6,805 : : Positions : : 989 1,530 2,916 931 63 1,698 1,907 50 95 1,095 19 : : : : Changes from: October 11, 2022 : : 79 -273 231 -51 2 -252 426 -16 -4 -227 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 22.5 42.8 13.7 0.9 25.0 28.0 0.7 1.4 16.1 0.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 7 13 16 10 . 15 15 6 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 54,303 : : Positions : : 1,864 23,335 17,513 7,652 299 17,775 14,547 1,593 8,608 3,374 185 : : : : Changes from: October 11, 2022 : : -186 1,110 -282 1,464 -180 2,735 192 -75 -600 -737 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 43.0 32.3 14.1 0.6 32.7 26.8 2.9 15.9 6.2 0.3 : : : : Number of Traders in Each Category Total Traders: 205 : : 12 23 18 14 4 42 30 22 52 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 160,998 : : Positions : : 7,968 29,177 43,634 31,103 5,875 36,457 44,056 9,484 14,268 6,611 19,300 : : : : Changes from: October 11, 2022 : : 2,926 -2,860 651 -994 228 2,444 11,166 1,922 149 -1,595 1,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 18.1 27.1 19.3 3.6 22.6 27.4 5.9 8.9 4.1 12.0 : : : : Number of Traders in Each Category Total Traders: 221 : : 15 19 20 10 20 48 35 38 55 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 582,348 : : Positions : : 22,723 37,514 93,015 161,577 47,632 80,501 101,134 66,292 124,158 34,180 103,814 : : : : Changes from: October 11, 2022 : : 2,990 -6,122 1,161 -7,733 2,184 -6,175 15,748 -1,471 -876 -774 7,904 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 6.4 16.0 27.7 8.2 13.8 17.4 11.4 21.3 5.9 17.8 : : : : Number of Traders in Each Category Total Traders: 357 : : 19 21 23 19 34 70 67 72 101 48 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 193,890 : : Positions : : 27,099 47,579 46,821 7,834 13,796 39,775 45,269 22,882 10,649 24,391 17,066 : : : : Changes from: October 11, 2022 : : 5,196 2,091 145 338 -1,297 -2,511 3,814 3,172 927 -734 4,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 24.5 24.1 4.0 7.1 20.5 23.3 11.8 5.5 12.6 8.8 : : : : Number of Traders in Each Category Total Traders: 264 : : 38 47 20 7 16 49 57 52 37 32 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 30,817 : : Positions : : 10,985 28,433 10,295 1,064 170 0 497 111 8,483 0 519 : : : : Changes from: October 11, 2022 : : 571 1,048 53 17 46 0 0 0 440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 92.3 33.4 3.5 0.6 0.0 1.6 0.4 27.5 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 12 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 20,129 : : Positions : : 9,692 19,510 8,992 0 0 0 0 0 1,117 605 12 : : : : Changes from: October 11, 2022 : : 1,970 2,822 440 0 0 0 0 0 412 0 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 96.9 44.7 0.0 0.0 0.0 0.0 0.0 5.5 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 25,983 : : Positions : : 17,814 15,197 4,061 0 580 0 7,006 1,335 1,082 760 670 : : : : Changes from: October 11, 2022 : : 1,416 645 239 0 -7 0 799 -69 12 70 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 58.5 15.6 0.0 2.2 0.0 27.0 5.1 4.2 2.9 2.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 16 16 4 0 . 0 21 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 2,599 : : Positions : : 1,127 388 58 0 54 133 1,232 3 251 41 153 : : : : Changes from: October 11, 2022 : : -79 151 -114 -3 20 81 -400 2 14 30 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 14.9 2.2 0.0 2.1 5.1 47.4 0.1 9.7 1.6 5.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 11 . 0 . . 10 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 134,919 : : Positions : : 77,340 119,898 2,191 0 700 0 0 0 46,743 6,376 7,945 : : : : Changes from: October 11, 2022 : : 200 0 100 0 0 0 0 0 -300 0 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 88.9 1.6 0.0 0.5 0.0 0.0 0.0 34.6 4.7 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . 0 . 0 0 0 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 242,034 : : Positions : : 131,116 177,521 1,161 23,604 14,886 53,595 0 758 28,113 12,881 12,383 : : : : Changes from: October 11, 2022 : : -4,911 -1,699 -21 -1,472 5,675 1,684 0 -150 535 459 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 73.3 0.5 9.8 6.2 22.1 0.0 0.3 11.6 5.3 5.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 16 . . . . 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 150,008 : : Positions : : 32,930 20,555 6,076 48,063 1,706 56,552 15,590 19,852 24,971 36,408 7,804 : : : : Changes from: October 11, 2022 : : 1,617 -835 -2,237 28 413 -1,683 -1,917 -1,548 -2,015 -1,637 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 13.7 4.1 32.0 1.1 37.7 10.4 13.2 16.6 24.3 5.2 : : : : Number of Traders in Each Category Total Traders: 128 : : 24 16 4 7 6 31 13 12 33 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 26,412 : : Positions : : 13,693 16,846 250 1,388 497 0 0 0 6,696 2,406 5,275 : : : : Changes from: October 11, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 63.8 0.9 5.3 1.9 0.0 0.0 0.0 25.4 9.1 20.0 : : : : 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 October 18, 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 CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 37,965 : : Positions : : 14,080 6,015 18,310 0 0 600 3,012 0 4,125 28,088 850 : : : : Changes from: October 11, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 15.8 48.2 0.0 0.0 1.6 7.9 0.0 10.9 74.0 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 11,953 459 0 250 0 0 0 2,481 1,160 119 : : : : Changes from: October 11, 2022 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 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 October 18, 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: October 11, 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 October 18, 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 47,185 : : Positions : : 26,884 13,179 9,985 0 566 0 30,802 0 9,750 2,638 0 : : : : Changes from: October 11, 2022 : : 5,617 501 -1,648 0 566 0 5,949 0 2,888 407 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 27.9 21.2 0.0 1.2 0.0 65.3 0.0 20.7 5.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . 0 . 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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: October 11, 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 October 18, 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 83,672 : : Positions : : 20,237 18,372 5,335 26,203 5,962 22,193 4,300 14,781 13,250 12,190 1,844 : : : : Changes from: October 11, 2022 : : -130 622 -401 692 1,462 1,452 -426 3,157 2,256 2,431 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 22.0 6.4 31.3 7.1 26.5 5.1 17.7 15.8 14.6 2.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 13 12 5 . 5 17 7 6 18 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 67,703 : : Positions : : 43,734 11,475 14,428 44,227 1,183 6,987 1,927 178 1,031 8,587 74 : : : : Changes from: October 11, 2022 : : -31 -1,210 149 928 11 -262 -14 0 64 211 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 16.9 21.3 65.3 1.7 10.3 2.8 0.3 1.5 12.7 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 10 4 4 5 8 6 . 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 V2023 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063E6 Open Interest is 14,463 : : Positions : : 6,173 1,875 1,517 9,788 0 4,615 2,800 0 2,150 0 0 : : : : Changes from: October 11, 2022 : : -25 0 0 25 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 13.0 10.5 67.7 0.0 31.9 19.4 0.0 14.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 . . 5 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 14,086 : : Positions : : 2,544 7,126 2,150 2,742 100 5,059 36 241 2,203 2,141 1,628 : : : : Changes from: October 11, 2022 : : 58 -28 -27 13 0 -139 0 9 154 86 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 50.6 15.3 19.5 0.7 35.9 0.3 1.7 15.6 15.2 11.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 13 16 4 . . 10 . . 13 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE 100 Class 1 RECs : CFTC Code #006NDG Open Interest is 7,525 : : Positions : : 5,650 5,825 200 1,075 0 0 0 0 1,475 425 200 : : : : Changes from: October 11, 2022 : : 0 0 0 50 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 77.4 2.7 14.3 0.0 0.0 0.0 0.0 19.6 5.6 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,435 : : Positions : : 3,832 2,537 0 858 0 25 0 0 548 1,028 0 : : : : Changes from: October 11, 2022 : : 0 -279 -50 101 0 0 0 0 -140 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 57.2 0.0 19.3 0.0 0.6 0.0 0.0 12.4 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 7 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,841 : : Positions : : 4,278 3,606 0 106 0 200 0 0 249 1,028 0 : : : : Changes from: October 11, 2022 : : 150 75 0 -36 0 0 0 0 -11 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 74.5 0.0 2.2 0.0 4.1 0.0 0.0 5.1 21.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 6 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 3,135 : : Positions : : 2,773 1,805 25 337 0 185 0 0 125 993 0 : : : : Changes from: October 11, 2022 : : -30 175 0 -105 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 57.6 0.8 10.7 0.0 5.9 0.0 0.0 4.0 31.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 5 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 4,407 : : Positions : : 4,015 1,857 50 395 0 0 0 0 272 2,074 35 : : : : Changes from: October 11, 2022 : : 400 0 0 0 0 0 0 0 0 400 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 42.1 1.1 9.0 0.0 0.0 0.0 0.0 6.2 47.1 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 3,481 : : Positions : : 3,210 1,572 0 474 0 25 0 0 192 1,385 0 : : : : Changes from: October 11, 2022 : : -122 188 0 -105 0 0 0 0 -5 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 45.2 0.0 13.6 0.0 0.7 0.0 0.0 5.5 39.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 0 . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 3,997 : : Positions : : 3,165 2,468 0 75 0 315 0 0 250 1,204 0 : : : : Changes from: October 11, 2022 : : 175 163 0 -95 0 0 0 0 -75 32 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 61.7 0.0 1.9 0.0 7.9 0.0 0.0 6.3 30.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 0 . 0 . 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 3,095 : : Positions : : 2,618 1,938 25 140 0 185 0 0 250 1,017 0 : : : : Changes from: October 11, 2022 : : -25 175 0 -100 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 62.6 0.8 4.5 0.0 6.0 0.0 0.0 8.1 32.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 6 . . 0 . 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 1,478 : : Positions : : 615 1,088 125 65 0 25 0 0 638 250 0 : : : : Changes from: October 11, 2022 : : 25 425 0 -200 0 0 0 0 250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 73.6 8.5 4.4 0.0 1.7 0.0 0.0 43.2 16.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 1,867 : : Positions : : 1,150 812 125 753 0 25 0 0 492 227 0 : : : : Changes from: October 11, 2022 : : -25 175 0 -100 0 0 0 0 150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 43.5 6.7 40.3 0.0 1.3 0.0 0.0 26.4 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 18, 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 3,323 : : Positions : : 597 901 212 1,460 125 506 0 0 1,597 688 106 : : : : Changes from: October 11, 2022 : : 70 75 0 61 26 0 0 0 0 -54 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 27.1 6.4 43.9 3.8 15.2 0.0 0.0 48.1 20.7 3.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 7 . 5 . 4 0 0 11 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 21, 2022