Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 9,469 : : Positions : : 1,256 1,163 3,340 858 491 1,507 3,299 1,089 160 778 400 : : : : Changes from: November 1, 2022 : : -248 -44 393 -163 408 -65 465 595 -174 -161 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 12.3 35.3 9.1 5.2 15.9 34.8 11.5 1.7 8.2 4.2 : : : : Number of Traders in Each Category Total Traders: 94 : : 7 13 19 8 7 9 29 9 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 60,890 : : Positions : : 2,455 28,705 15,260 12,363 736 23,890 6,994 3,542 7,317 4,710 212 : : : : Changes from: November 1, 2022 : : 550 1,743 -486 2,097 7 2,281 -1,275 840 410 314 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 47.1 25.1 20.3 1.2 39.2 11.5 5.8 12.0 7.7 0.3 : : : : Number of Traders in Each Category Total Traders: 226 : : 11 25 17 19 9 61 20 20 47 29 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 176,248 : : Positions : : 6,392 37,899 39,716 32,487 9,563 41,047 28,554 15,448 13,845 12,043 24,075 : : : : Changes from: November 1, 2022 : : 418 6,068 -3,911 3,576 1,687 3,387 -12,574 4,071 148 3,231 5,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 21.5 22.5 18.4 5.4 23.3 16.2 8.8 7.9 6.8 13.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 11 18 20 15 19 62 26 43 44 35 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 645,338 : : Positions : : 24,268 44,818 94,908 168,372 53,798 97,196 105,415 90,276 130,036 36,875 111,682 : : : : Changes from: November 1, 2022 : : -220 12,066 -3,346 9,738 4,583 14,693 -15,966 15,423 1,101 4,448 13,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 6.9 14.7 26.1 8.3 15.1 16.3 14.0 20.2 5.7 17.3 : : : : Number of Traders in Each Category Total Traders: 365 : : 19 22 20 23 33 80 55 68 102 51 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 189,859 : : Positions : : 15,515 50,672 40,681 9,050 13,224 46,276 30,096 28,599 10,179 23,434 18,085 : : : : Changes from: November 1, 2022 : : -4,709 3,141 -2,616 517 -3,708 5,692 -5,229 1,621 -963 148 -1,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 26.7 21.4 4.8 7.0 24.4 15.9 15.1 5.4 12.3 9.5 : : : : Number of Traders in Each Category Total Traders: 252 : : 30 46 16 8 18 59 40 50 32 34 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 29,129 : : Positions : : 10,625 25,953 9,741 1,595 111 0 372 74 7,691 390 519 : : : : Changes from: November 1, 2022 : : -599 -2,816 -1,195 209 -59 0 -125 -37 -553 390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 89.1 33.4 5.5 0.4 0.0 1.3 0.3 26.4 1.3 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 11 6 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 18,316 : : Positions : : 8,949 17,724 8,227 0 0 0 0 0 682 390 201 : : : : Changes from: November 1, 2022 : : -914 -2,122 -765 0 0 0 0 0 -435 -95 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 96.8 44.9 0.0 0.0 0.0 0.0 0.0 3.7 2.1 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 25,564 : : Positions : : 18,582 15,527 3,852 0 209 143 7,505 330 1,603 1,108 455 : : : : Changes from: November 1, 2022 : : 348 234 419 0 -185 26 782 -139 234 8 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 60.7 15.1 0.0 0.8 0.6 29.4 1.3 6.3 4.3 1.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 15 15 4 0 . . 19 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 2,067 : : Positions : : 798 74 85 0 32 111 1,299 1 161 29 26 : : : : Changes from: November 1, 2022 : : 49 -175 45 0 0 -54 507 -9 -83 21 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 3.6 4.1 0.0 1.5 5.4 62.8 0.0 7.8 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 6 . 0 . . 14 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 : : 78,769 119,898 1,002 0 700 0 0 0 46,603 6,476 8,085 : : : : Changes from: November 1, 2022 : : 1,228 0 -1,228 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 88.7 0.7 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 8, 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 246,449 : : Positions : : 126,245 176,436 644 24,000 17,079 58,116 0 2,660 29,190 13,781 12,493 : : : : Changes from: November 1, 2022 : : 700 2,029 -295 581 280 902 0 71 1,253 -50 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 71.6 0.3 9.7 6.9 23.6 0.0 1.1 11.8 5.6 5.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 16 . . . . 0 . 11 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 114,428 : : Positions : : 21,324 13,976 1,095 35,698 1,643 61,351 15,129 10,442 14,239 33,300 4,216 : : : : Changes from: November 1, 2022 : : -9,995 -1,795 -984 -11,615 -64 -3,514 -829 -586 -2,747 -3,050 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 12.2 1.0 31.2 1.4 53.6 13.2 9.1 12.4 29.1 3.7 : : : : Number of Traders in Each Category Total Traders: 119 : : 24 17 . 8 6 28 11 12 28 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 27,972 : : Positions : : 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950 : : : : Changes from: November 1, 2022 : : 1,745 -755 0 0 -160 0 0 0 -500 2,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 38,428 : : Positions : : 14,159 6,265 18,310 0 0 250 3,446 204 4,605 27,613 900 : : : : Changes from: November 1, 2022 : : 284 0 0 0 0 -300 809 -321 225 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 16.3 47.6 0.0 0.0 0.7 9.0 0.5 12.0 71.9 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . 0 0 . . . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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: November 1, 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 8, 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 11,902 : : Positions : : 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490 : : : : Changes from: November 1, 2022 : : -75 -50 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 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 8, 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 45,533 : : Positions : : 26,816 13,569 9,616 100 207 0 26,907 0 8,894 4,750 0 : : : : Changes from: November 1, 2022 : : -864 430 49 100 0 0 -3,645 0 -700 1,600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 29.8 21.1 0.2 0.5 0.0 59.1 0.0 19.5 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 . . . 0 . 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 : : 24,290 23,419 119 0 280 0 0 0 11,672 12,662 1,650 : : : : Changes from: November 1, 2022 : : -100 0 0 0 0 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.3 4.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 6 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 104,420 : : Positions : : 18,669 25,782 4,717 25,096 8,845 27,680 4,769 17,293 21,135 16,632 5,983 : : : : Changes from: November 1, 2022 : : 25 1,314 -21 298 1,111 1,869 601 655 3,442 3,134 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 24.7 4.5 24.0 8.5 26.5 4.6 16.6 20.2 15.9 5.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 14 12 4 5 5 18 6 6 22 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 61,952 : : Positions : : 40,203 10,876 13,500 40,040 504 6,952 1,688 178 492 8,495 74 : : : : Changes from: November 1, 2022 : : -791 -159 -973 -1,184 -421 -50 -236 -8 114 -155 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 17.6 21.8 64.6 0.8 11.2 2.7 0.3 0.8 13.7 0.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 14 10 . 6 4 8 4 . 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 16,719 : : Positions : : 8,201 1,875 1,595 12,031 0 4,600 2,800 0 2,311 0 0 : : : : Changes from: November 1, 2022 : : 263 0 234 473 0 -15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 11.2 9.5 72.0 0.0 27.5 16.7 0.0 13.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . . 4 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 14,285 : : Positions : : 2,624 6,730 2,174 2,876 112 4,328 62 274 2,857 2,435 1,730 : : : : Changes from: November 1, 2022 : : -31 113 0 -5 3 -240 -24 5 266 -93 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 47.1 15.2 20.1 0.8 30.3 0.4 1.9 20.0 17.0 12.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 16 4 4 . 9 . . 15 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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: November 1, 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 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 8, 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 4,697 : : Positions : : 4,017 2,572 0 1,035 0 25 0 0 638 1,078 0 : : : : Changes from: November 1, 2022 : : 175 60 0 15 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 54.8 0.0 22.0 0.0 0.5 0.0 0.0 13.6 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 3,766 109 75 0 200 0 0 255 1,003 0 : : : : Changes from: November 1, 2022 : : 0 0 50 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 74.7 2.2 1.5 0.0 4.0 0.0 0.0 5.1 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 8, 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 3,437 : : Positions : : 2,983 2,210 25 387 0 185 0 0 217 830 0 : : : : Changes from: November 1, 2022 : : 25 50 0 35 0 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 64.3 0.7 11.3 0.0 5.4 0.0 0.0 6.3 24.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 5 . . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,657 170 385 0 0 0 0 197 2,099 35 : : : : Changes from: November 1, 2022 : : 0 10 0 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 39.2 4.0 9.1 0.0 0.0 0.0 0.0 4.7 49.7 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 6 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 3,581 : : Positions : : 3,310 1,622 0 509 0 25 0 0 192 1,400 0 : : : : Changes from: November 1, 2022 : : 185 50 0 35 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 45.3 0.0 14.2 0.0 0.7 0.0 0.0 5.4 39.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 3,977 : : Positions : : 3,135 2,523 0 75 0 315 0 0 250 1,129 0 : : : : Changes from: November 1, 2022 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 63.4 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.4 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 8, 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 3,323 : : Positions : : 2,758 2,318 25 140 0 185 0 0 338 855 0 : : : : Changes from: November 1, 2022 : : 25 50 0 35 0 0 0 0 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 69.8 0.8 4.2 0.0 5.6 0.0 0.0 10.2 25.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 6 . . 0 . 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,648 : : Positions : : 572 1,213 125 100 0 25 0 0 833 250 0 : : : : Changes from: November 1, 2022 : : -43 -25 0 55 0 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 73.6 7.6 6.1 0.0 1.5 0.0 0.0 50.5 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . 7 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 2,192 : : Positions : : 1,193 1,082 125 798 0 25 0 0 772 227 0 : : : : Changes from: November 1, 2022 : : -2 0 0 55 0 0 0 0 65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 49.4 5.7 36.4 0.0 1.1 0.0 0.0 35.2 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 7,234 : : Positions : : 1,756 1,959 212 1,488 871 526 0 2,000 1,682 796 66 : : : : Changes from: November 1, 2022 : : 0 -68 0 0 -3 0 0 0 25 59 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 27.1 2.9 20.6 12.0 7.3 0.0 27.6 23.3 11.0 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 8 . 5 . 4 0 . 14 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 14, 2022