Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 7,343 : : Positions : : 1,265 1,206 3,119 950 19 1,435 2,326 98 183 1,037 150 : : : : Changes from: October 18, 2022 : : 276 -324 203 19 -44 -263 419 48 88 -58 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 16.4 42.5 12.9 0.3 19.5 31.7 1.3 2.5 14.1 2.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 6 11 15 9 . 13 23 8 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 56,574 : : Positions : : 1,826 24,566 16,836 9,151 184 20,645 12,673 2,082 7,931 4,453 212 : : : : Changes from: October 18, 2022 : : -38 1,231 -677 1,499 -116 2,871 -1,874 489 -677 1,079 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 43.4 29.8 16.2 0.3 36.5 22.4 3.7 14.0 7.9 0.4 : : : : Number of Traders in Each Category Total Traders: 215 : : 9 20 18 17 5 51 28 21 50 23 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 166,762 : : Positions : : 6,723 30,039 44,589 30,688 8,150 36,701 42,763 10,416 13,961 8,331 21,643 : : : : Changes from: October 18, 2022 : : -1,245 862 954 -416 2,275 244 -1,293 931 -308 1,720 2,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 18.0 26.7 18.4 4.9 22.0 25.6 6.2 8.4 5.0 13.0 : : : : Number of Traders in Each Category Total Traders: 222 : : 12 18 22 11 21 47 31 37 58 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 606,961 : : Positions : : 26,948 35,861 95,438 159,006 51,164 78,647 111,781 69,615 125,999 33,523 114,606 : : : : Changes from: October 18, 2022 : : 4,226 -1,653 2,423 -2,571 3,532 -1,854 10,648 3,323 1,842 -657 10,792 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 5.9 15.7 26.2 8.4 13.0 18.4 11.5 20.8 5.5 18.9 : : : : Number of Traders in Each Category Total Traders: 356 : : 21 21 25 19 34 68 62 72 101 49 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 194,446 : : Positions : : 23,324 46,608 46,153 7,963 14,790 39,522 42,674 24,352 10,963 23,884 19,324 : : : : Changes from: October 18, 2022 : : -3,775 -971 -667 129 993 -252 -2,596 1,469 314 -507 2,258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 24.0 23.7 4.1 7.6 20.3 21.9 12.5 5.6 12.3 9.9 : : : : Number of Traders in Each Category Total Traders: 253 : : 34 47 19 7 16 52 46 53 37 33 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 31,294 : : Positions : : 11,082 28,691 10,726 1,305 148 0 497 111 8,454 0 519 : : : : Changes from: October 18, 2022 : : 97 258 431 241 -22 0 0 0 -29 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 91.7 34.3 4.2 0.5 0.0 1.6 0.4 27.0 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 25, 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 20,183 : : Positions : : 9,692 19,606 8,992 0 0 0 0 0 1,117 485 90 : : : : Changes from: October 18, 2022 : : 0 96 0 0 0 0 0 0 0 -120 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 97.1 44.6 0.0 0.0 0.0 0.0 0.0 5.5 2.4 0.4 : : : : 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 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 27,466 : : Positions : : 19,049 16,515 4,327 0 461 0 7,194 1,333 1,318 1,075 580 : : : : Changes from: October 18, 2022 : : 1,235 1,318 266 0 -119 0 187 -2 236 315 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 60.1 15.8 0.0 1.7 0.0 26.2 4.9 4.8 3.9 2.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 17 16 4 0 . 0 22 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 2,363 : : Positions : : 928 638 40 12 48 366 860 29 285 25 63 : : : : Changes from: October 18, 2022 : : -199 250 -18 12 -6 233 -372 26 34 -16 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 27.0 1.7 0.5 2.0 15.5 36.4 1.2 12.1 1.1 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 . . . 5 7 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 25, 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 242,897 : : Positions : : 130,305 177,747 1,056 23,649 15,263 55,399 0 758 27,541 12,926 12,555 : : : : Changes from: October 18, 2022 : : -812 226 -105 45 376 1,804 0 0 -572 45 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 73.2 0.4 9.7 6.3 22.8 0.0 0.3 11.3 5.3 5.2 : : : : 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 25, 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 147,316 : : Positions : : 34,575 17,662 4,898 47,684 1,359 55,595 16,214 20,154 21,609 35,213 9,001 : : : : Changes from: October 18, 2022 : : 1,645 -2,893 -1,178 -379 -347 -957 624 302 -3,362 -1,195 1,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 12.0 3.3 32.4 0.9 37.7 11.0 13.7 14.7 23.9 6.1 : : : : Number of Traders in Each Category Total Traders: 126 : : 24 17 4 7 5 30 13 13 31 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 : : 15,193 16,846 250 1,388 497 0 0 0 5,196 2,406 5,275 : : : : Changes from: October 18, 2022 : : 1,500 0 0 0 0 0 0 0 -1,500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 63.8 0.9 5.3 1.9 0.0 0.0 0.0 19.7 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 25, 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 38,015 : : Positions : : 14,030 6,440 18,310 0 0 650 3,062 0 4,125 27,613 900 : : : : Changes from: October 18, 2022 : : -50 425 0 0 0 50 50 0 0 -475 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 16.9 48.2 0.0 0.0 1.7 8.1 0.0 10.9 72.6 2.4 : : : : 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 25, 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 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 18, 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 25, 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 47,241 : : Positions : : 27,199 13,179 10,007 0 716 0 30,446 0 9,319 2,900 0 : : : : Changes from: October 18, 2022 : : 315 0 22 0 150 0 -356 0 -431 262 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 27.9 21.2 0.0 1.5 0.0 64.4 0.0 19.7 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . 0 . 0 . 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 18, 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 25, 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 91,462 : : Positions : : 19,626 22,360 4,848 24,753 7,683 22,924 3,656 16,423 15,558 12,237 4,329 : : : : Changes from: October 18, 2022 : : -611 3,988 -487 -1,450 1,721 731 -644 1,643 2,308 47 2,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 24.4 5.3 27.1 8.4 25.1 4.0 18.0 17.0 13.4 4.7 : : : : Number of Traders in Each Category Total Traders: 79 : : 14 12 5 . 5 18 6 6 17 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 67,409 : : Positions : : 43,717 11,456 14,436 43,838 1,168 6,861 2,000 178 887 8,639 68 : : : : Changes from: October 18, 2022 : : -17 -19 8 -389 -15 -126 73 0 -144 52 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 17.0 21.4 65.0 1.7 10.2 3.0 0.3 1.3 12.8 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 10 4 4 5 7 6 . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 14,728 : : Positions : : 6,438 1,875 1,517 10,053 0 4,615 2,800 0 2,150 0 0 : : : : Changes from: October 18, 2022 : : 265 0 0 265 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 12.7 10.3 68.3 0.0 31.3 19.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 5 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 14,087 : : Positions : : 2,737 6,778 2,204 2,867 110 4,556 58 235 2,467 2,388 1,585 : : : : Changes from: October 18, 2022 : : 193 -348 54 125 10 -503 22 -6 264 247 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 48.1 15.6 20.4 0.8 32.3 0.4 1.7 17.5 17.0 11.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 16 4 4 . 8 . . 10 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 4,397 : : Positions : : 3,617 2,287 0 1,020 0 25 0 0 738 1,078 0 : : : : Changes from: October 18, 2022 : : -215 -250 0 162 0 0 0 0 190 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 52.0 0.0 23.2 0.0 0.6 0.0 0.0 16.8 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 4,956 : : Positions : : 4,158 3,556 59 75 0 200 0 0 305 1,128 0 : : : : Changes from: October 18, 2022 : : -120 -50 59 -31 0 0 0 0 56 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 71.8 1.2 1.5 0.0 4.0 0.0 0.0 6.2 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 7 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 3,160 : : Positions : : 2,798 1,805 25 337 0 185 0 0 125 1,018 0 : : : : Changes from: October 18, 2022 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 57.1 0.8 10.7 0.0 5.9 0.0 0.0 4.0 32.2 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 25, 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 4,197 : : Positions : : 3,710 1,647 220 395 0 0 0 0 197 2,074 35 : : : : Changes from: October 18, 2022 : : -305 -210 170 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 39.2 5.2 9.4 0.0 0.0 0.0 0.0 4.7 49.4 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 3,396 : : Positions : : 3,125 1,572 0 474 0 25 0 0 192 1,300 0 : : : : Changes from: October 18, 2022 : : -85 0 0 0 0 0 0 0 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 46.3 0.0 14.0 0.0 0.7 0.0 0.0 5.7 38.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 3,972 : : Positions : : 3,140 2,468 0 75 0 315 0 0 250 1,179 0 : : : : Changes from: October 18, 2022 : : -25 0 0 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 62.1 0.0 1.9 0.0 7.9 0.0 0.0 6.3 29.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 25, 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 3,120 : : Positions : : 2,643 1,938 25 140 0 185 0 0 250 1,042 0 : : : : Changes from: October 18, 2022 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 62.1 0.8 4.5 0.0 5.9 0.0 0.0 8.0 33.4 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 25, 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 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 18, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 25, 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 5,836 : : Positions : : 1,597 1,908 212 1,460 379 506 0 1,250 1,622 686 112 : : : : Changes from: October 18, 2022 : : 1,000 1,007 0 0 254 0 0 1,250 25 -2 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 32.7 3.6 25.0 6.5 8.7 0.0 21.4 27.8 11.8 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 6 8 . 5 . 4 0 . 12 6 5 : ----------------------------------------------------------------------------------------------------------------
Updated October 28, 2022