Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 8,374 : : Positions : : 1,503 1,207 2,947 1,021 83 1,572 2,834 494 334 939 299 : : : : Changes from: October 25, 2022 : : 238 1 -172 71 64 137 508 396 151 -98 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 14.4 35.2 12.2 1.0 18.8 33.8 5.9 4.0 11.2 3.6 : : : : Number of Traders in Each Category Total Traders: 95 : : 10 12 15 9 5 13 26 8 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 57,042 : : Positions : : 1,904 26,963 15,746 10,266 729 21,609 8,269 2,702 6,907 4,396 242 : : : : Changes from: October 25, 2022 : : 79 2,397 -1,090 1,115 545 964 -4,404 621 -1,023 -57 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 47.3 27.6 18.0 1.3 37.9 14.5 4.7 12.1 7.7 0.4 : : : : Number of Traders in Each Category Total Traders: 206 : : 10 24 16 16 8 53 18 19 45 25 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 162,811 : : Positions : : 5,975 31,831 43,627 28,911 7,876 37,660 41,128 11,377 13,697 8,812 18,455 : : : : Changes from: October 25, 2022 : : -749 1,792 -962 -1,776 -274 958 -1,635 962 -264 481 -3,189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 19.6 26.8 17.8 4.8 23.1 25.3 7.0 8.4 5.4 11.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 12 18 21 12 21 52 30 38 50 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 599,297 : : Positions : : 24,488 32,752 98,254 158,634 49,216 82,503 121,381 74,853 128,935 32,427 98,189 : : : : Changes from: October 25, 2022 : : -2,460 -3,109 2,816 -372 -1,948 3,856 9,599 5,238 2,936 -1,096 -16,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 5.5 16.4 26.5 8.2 13.8 20.3 12.5 21.5 5.4 16.4 : : : : Number of Traders in Each Category Total Traders: 349 : : 21 17 23 19 32 69 64 68 102 41 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 192,950 : : Positions : : 20,224 47,531 43,297 8,533 16,932 40,584 35,325 26,978 11,142 23,286 19,243 : : : : Changes from: October 25, 2022 : : -3,100 923 -2,857 570 2,143 1,062 -7,349 2,627 179 -598 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 24.6 22.4 4.4 8.8 21.0 18.3 14.0 5.8 12.1 10.0 : : : : Number of Traders in Each Category Total Traders: 251 : : 36 46 19 7 17 52 41 49 39 30 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 31,470 : : Positions : : 11,224 28,769 10,936 1,386 170 0 497 111 8,244 0 519 : : : : Changes from: October 25, 2022 : : 142 78 210 81 22 0 0 0 -210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 91.4 34.8 4.4 0.5 0.0 1.6 0.4 26.2 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 12 7 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 20,423 : : Positions : : 9,863 19,846 8,992 0 0 0 0 0 1,117 485 90 : : : : Changes from: October 25, 2022 : : 171 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 97.2 44.0 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 November 1, 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 24,776 : : Positions : : 18,234 15,294 3,433 0 394 117 6,723 469 1,369 1,100 428 : : : : Changes from: October 25, 2022 : : -815 -1,221 -894 0 -67 117 -470 -864 50 25 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 61.7 13.9 0.0 1.6 0.5 27.1 1.9 5.5 4.4 1.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 15 4 0 . . 19 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 1,923 : : Positions : : 749 249 40 0 32 165 792 10 244 8 36 : : : : Changes from: October 25, 2022 : : -179 -389 0 -12 -16 -201 -68 -19 -41 -17 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 12.9 2.1 0.0 1.7 8.6 41.2 0.5 12.7 0.4 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . 0 . . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 135,159 : : Positions : : 77,541 119,898 2,230 0 700 0 0 0 46,603 6,476 8,085 : : : : Changes from: October 25, 2022 : : 201 0 39 0 0 0 0 0 -140 100 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 88.7 1.6 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . 0 . 0 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 243,478 : : Positions : : 125,545 174,406 939 23,419 16,799 57,214 0 2,589 27,937 13,831 12,434 : : : : Changes from: October 25, 2022 : : -4,760 -3,341 -117 -230 1,537 1,815 0 1,831 396 905 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 71.6 0.4 9.6 6.9 23.5 0.0 1.1 11.5 5.7 5.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 15 . . . . 0 . 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 133,029 : : Positions : : 31,318 15,772 2,079 47,314 1,707 64,866 15,958 11,028 16,986 36,350 4,873 : : : : Changes from: October 25, 2022 : : -3,257 -1,891 -2,819 -371 348 9,271 -256 -9,126 -4,623 1,137 -4,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 11.9 1.6 35.6 1.3 48.8 12.0 8.3 12.8 27.3 3.7 : : : : Number of Traders in Each Category Total Traders: 120 : : 24 17 . 8 6 32 10 11 27 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 26,887 : : Positions : : 16,843 15,721 250 1,388 497 0 0 0 4,346 4,331 4,950 : : : : Changes from: October 25, 2022 : : 1,650 -1,125 0 0 0 0 0 0 -850 1,925 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 58.5 0.9 5.2 1.8 0.0 0.0 0.0 16.2 16.1 18.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 38,540 : : Positions : : 13,875 6,265 18,310 0 0 550 2,637 525 4,380 28,213 900 : : : : Changes from: October 25, 2022 : : -155 -175 0 0 0 -100 -425 525 255 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 16.3 47.5 0.0 0.0 1.4 6.8 1.4 11.4 73.2 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . 0 0 . . . 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 25, 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 November 1, 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 11,952 : : Positions : : 8,525 8,462 2,427 50 0 0 0 0 510 2,950 490 : : : : Changes from: October 25, 2022 : : 0 0 0 0 0 0 0 0 0 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 70.8 20.3 0.4 0.0 0.0 0.0 0.0 4.3 24.7 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 47,048 : : Positions : : 27,680 13,139 9,567 0 207 0 30,552 0 9,594 3,150 0 : : : : Changes from: October 25, 2022 : : 481 -40 -440 0 -509 0 106 0 275 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 27.9 20.3 0.0 0.4 0.0 64.9 0.0 20.4 6.7 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 November 1, 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 25, 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 November 1, 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 96,966 : : Positions : : 18,644 24,468 4,738 24,798 7,734 25,812 4,168 16,638 17,693 13,499 5,657 : : : : Changes from: October 25, 2022 : : -982 2,108 -111 45 52 2,888 512 214 2,135 1,262 1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 25.2 4.9 25.6 8.0 26.6 4.3 17.2 18.2 13.9 5.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 14 12 5 . 5 19 4 6 20 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 64,049 : : Positions : : 40,994 11,035 14,473 41,225 925 7,002 1,924 186 379 8,650 27 : : : : Changes from: October 25, 2022 : : -2,723 -421 37 -2,613 -243 141 -76 8 -508 11 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 17.2 22.6 64.4 1.4 10.9 3.0 0.3 0.6 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 13 9 4 5 5 9 5 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 16,233 : : Positions : : 7,938 1,875 1,361 11,558 0 4,615 2,800 0 2,311 0 0 : : : : Changes from: October 25, 2022 : : 1,500 0 -156 1,505 0 0 0 0 161 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 11.6 8.4 71.2 0.0 28.4 17.2 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 . . 5 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 14,197 : : Positions : : 2,655 6,617 2,174 2,881 109 4,568 86 269 2,591 2,528 1,640 : : : : Changes from: October 25, 2022 : : -82 -161 -30 14 -1 12 28 34 124 140 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 46.6 15.3 20.3 0.8 32.2 0.6 1.9 18.3 17.8 11.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 14 4 4 . 8 4 . 12 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 1,025 0 0 0 0 1,475 475 200 : : : : Changes from: October 25, 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 13.6 0.0 0.0 0.0 0.0 19.6 6.3 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 November 1, 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 4,622 : : Positions : : 3,842 2,512 0 1,020 0 25 0 0 738 1,078 0 : : : : Changes from: October 25, 2022 : : 225 225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 54.3 0.0 22.1 0.0 0.5 0.0 0.0 16.0 23.3 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 November 1, 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 5,041 : : Positions : : 4,243 3,766 59 75 0 200 0 0 305 1,003 0 : : : : Changes from: October 25, 2022 : : 85 210 0 0 0 0 0 0 0 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 74.7 1.2 1.5 0.0 4.0 0.0 0.0 6.1 19.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 8 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 3,342 : : Positions : : 2,958 2,160 25 352 0 185 0 0 147 830 0 : : : : Changes from: October 25, 2022 : : 160 355 0 15 0 0 0 0 22 -188 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 64.6 0.7 10.5 0.0 5.5 0.0 0.0 4.4 24.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 5 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 4,222 : : Positions : : 3,785 1,647 170 395 0 0 0 0 197 2,099 35 : : : : Changes from: October 25, 2022 : : 75 0 -50 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 39.0 4.0 9.4 0.0 0.0 0.0 0.0 4.7 49.7 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 5 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 25, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 November 1, 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 3,967 : : Positions : : 3,135 2,513 0 75 0 315 0 0 250 1,129 0 : : : : Changes from: October 25, 2022 : : -5 45 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 63.3 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 3,228 : : Positions : : 2,733 2,268 25 105 0 185 0 0 268 855 0 : : : : Changes from: October 25, 2022 : : 90 330 0 -35 0 0 0 0 18 -187 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 70.3 0.8 3.3 0.0 5.7 0.0 0.0 8.3 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 6 . . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 1, 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 1,608 : : Positions : : 615 1,238 125 45 0 25 0 0 768 250 0 : : : : Changes from: October 25, 2022 : : 0 150 0 -20 0 0 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 77.0 7.8 2.8 0.0 1.6 0.0 0.0 47.8 15.5 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 November 1, 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 2,127 : : Positions : : 1,195 1,082 125 743 0 25 0 0 707 227 0 : : : : Changes from: October 25, 2022 : : 45 270 0 -10 0 0 0 0 215 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 50.9 5.9 34.9 0.0 1.2 0.0 0.0 33.2 10.7 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 November 1, 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 7,224 : : Positions : : 1,756 2,027 212 1,488 874 526 0 2,000 1,657 737 50 : : : : Changes from: October 25, 2022 : : 159 119 0 28 495 20 0 750 35 51 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 28.1 2.9 20.6 12.1 7.3 0.0 27.7 22.9 10.2 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 7 8 . 5 . 4 0 . 13 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 04, 2022