Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8,799 : : Positions : : 867 1,642 3,034 1,023 616 1,817 1,983 873 180 1,086 250 : : : : Changes from: November 8, 2022 : : -389 479 -306 165 125 310 -1,316 -216 20 308 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 18.7 34.5 11.6 7.0 20.6 22.5 9.9 2.0 12.3 2.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 7 12 19 9 9 15 16 10 . 14 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 63,963 : : Positions : : 2,102 30,350 14,539 13,448 976 26,539 6,468 5,363 6,654 4,080 181 : : : : Changes from: November 8, 2022 : : -352 1,645 -721 1,085 239 2,649 -527 1,821 -663 -631 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 47.4 22.7 21.0 1.5 41.5 10.1 8.4 10.4 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 218 : : 9 25 16 20 10 67 17 22 46 22 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 176,174 : : Positions : : 5,015 37,012 39,368 38,601 11,943 39,240 23,346 15,617 13,727 10,816 24,433 : : : : Changes from: November 8, 2022 : : -1,378 -887 -348 6,114 2,380 -1,807 -5,208 169 -117 -1,227 358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 21.0 22.3 21.9 6.8 22.3 13.3 8.9 7.8 6.1 13.9 : : : : Number of Traders in Each Category Total Traders: 220 : : 10 17 19 16 21 58 20 39 49 33 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 684,124 : : Positions : : 23,135 65,715 91,622 196,173 74,657 111,455 70,729 96,430 128,978 30,675 115,630 : : : : Changes from: November 8, 2022 : : -1,133 20,897 -3,287 27,801 20,859 14,259 -34,686 6,154 -1,058 -6,200 3,948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 9.6 13.4 28.7 10.9 16.3 10.3 14.1 18.9 4.5 16.9 : : : : Number of Traders in Each Category Total Traders: 343 : : 20 25 20 24 35 86 41 67 94 43 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 28,826 : : Positions : : 0 0 0 0 0 0 910 1 14,438 11,128 3,761 : : : : Changes from: November 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 50.1 38.6 13.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 0 . . 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 193,095 : : Positions : : 16,351 62,017 41,806 9,876 11,240 52,639 27,259 28,318 9,166 24,379 15,555 : : : : Changes from: November 8, 2022 : : 836 11,345 1,125 826 -1,985 6,362 -2,837 -281 -1,013 945 -2,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 32.1 21.7 5.1 5.8 27.3 14.1 14.7 4.7 12.6 8.1 : : : : Number of Traders in Each Category Total Traders: 267 : : 31 48 20 8 21 65 37 56 31 45 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 29,952 : : Positions : : 11,048 26,456 10,076 1,652 96 0 372 74 7,751 650 519 : : : : Changes from: November 8, 2022 : : 423 503 335 57 -15 0 0 0 60 260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 88.3 33.6 5.5 0.3 0.0 1.2 0.2 25.9 2.2 1.7 : : : : 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 15, 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 18,737 : : Positions : : 9,328 18,130 8,287 0 0 0 0 0 619 360 246 : : : : Changes from: November 8, 2022 : : 379 406 60 0 0 0 0 0 -63 -30 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 96.8 44.2 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 4 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 26,548 : : Positions : : 19,127 16,287 4,124 0 123 217 7,599 508 1,573 1,007 464 : : : : Changes from: November 8, 2022 : : 545 760 272 0 -86 74 93 178 -30 -101 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 61.3 15.5 0.0 0.5 0.8 28.6 1.9 5.9 3.8 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 15 4 0 . . 16 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 2,387 : : Positions : : 997 31 145 0 32 105 1,529 0 158 33 30 : : : : Changes from: November 8, 2022 : : 199 -43 60 0 0 -6 230 -1 -3 4 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 1.3 6.1 0.0 1.3 4.4 64.1 0.0 6.6 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 . . 0 . . 13 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 : : 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045 : : : : Changes from: November 8, 2022 : : 6,640 0 0 0 0 0 0 0 -6,600 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 6.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 0 . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 246,577 : : Positions : : 124,104 176,492 1,652 23,831 17,603 60,041 0 2,573 28,286 13,781 12,297 : : : : Changes from: November 8, 2022 : : -2,141 56 1,008 -169 524 1,925 0 -87 -904 0 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 71.6 0.7 9.7 7.1 24.4 0.0 1.0 11.5 5.6 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 17 . . . . 0 . 10 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 104,523 : : Positions : : 23,466 11,827 977 33,326 1,649 52,536 13,906 11,049 10,779 28,744 3,913 : : : : Changes from: November 8, 2022 : : 2,142 -2,149 -117 -2,372 6 -8,816 -1,224 606 -3,460 -4,556 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 11.3 0.9 31.9 1.6 50.3 13.3 10.6 10.3 27.5 3.7 : : : : Number of Traders in Each Category Total Traders: 118 : : 25 17 . 8 6 28 12 12 24 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 39,340 : : Positions : : 13,564 6,765 18,360 400 0 1,491 3,946 204 4,700 27,068 945 : : : : Changes from: November 8, 2022 : : -595 500 50 400 0 1,241 500 0 95 -545 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 17.2 46.7 1.0 0.0 3.8 10.0 0.5 11.9 68.8 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 4 . . 0 . 4 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8, 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 15, 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 8, 2022 : : 0 0 0 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 15, 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 44,883 : : Positions : : 26,715 13,319 9,541 100 107 0 26,357 0 8,520 5,000 0 : : : : Changes from: November 8, 2022 : : -101 -250 -75 0 -100 0 -550 0 -374 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 29.7 21.3 0.2 0.2 0.0 58.7 0.0 19.0 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . . 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 : : 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650 : : : : Changes from: November 8, 2022 : : 600 0 0 0 0 0 0 0 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 18,101 : : Positions : : 14,038 9,523 608 1,000 500 0 6,678 250 2,555 0 150 : : : : Changes from: November 8, 2022 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 52.6 3.4 5.5 2.8 0.0 36.9 1.4 14.1 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 118,967 : : Positions : : 19,264 29,717 5,017 27,603 9,159 35,521 6,180 17,885 26,962 23,412 4,990 : : : : Changes from: November 8, 2022 : : 595 3,935 300 2,507 314 7,840 1,411 592 5,827 6,780 -993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 25.0 4.2 23.2 7.7 29.9 5.2 15.0 22.7 19.7 4.2 : : : : Number of Traders in Each Category Total Traders: 88 : : 14 13 4 4 4 20 5 7 24 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 59,300 : : Positions : : 38,967 10,415 11,113 37,875 508 6,957 1,641 178 1,400 8,507 66 : : : : Changes from: November 8, 2022 : : -1,236 -461 -2,387 -2,165 4 5 -48 0 907 12 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 17.6 18.7 63.9 0.9 11.7 2.8 0.3 2.4 14.3 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 10 . 6 4 10 4 . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 17,501 : : Positions : : 8,201 1,435 2,397 13,266 0 4,549 2,800 0 2,311 0 0 : : : : Changes from: November 8, 2022 : : 0 -440 802 1,235 0 -51 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 8.2 13.7 75.8 0.0 26.0 16.0 0.0 13.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 . . 4 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 14,900 : : Positions : : 2,822 7,048 2,174 2,893 366 4,044 62 266 3,206 2,364 1,833 : : : : Changes from: November 8, 2022 : : 198 318 0 17 254 -284 0 -8 349 -71 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 47.3 14.6 19.4 2.5 27.1 0.4 1.8 21.5 15.9 12.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 14 16 4 4 . 9 . . 17 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 6,125 200 1,025 0 0 0 0 1,475 175 200 : : : : Changes from: November 8, 2022 : : 0 300 0 0 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 81.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 2.3 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 4,702 : : Positions : : 4,097 2,727 0 885 0 25 0 0 550 1,078 0 : : : : Changes from: November 8, 2022 : : 80 155 0 -150 0 0 0 0 -88 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 58.0 0.0 18.8 0.0 0.5 0.0 0.0 11.7 22.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 0 . 0 . 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 5,216 : : Positions : : 4,368 3,816 159 175 0 200 0 0 255 1,028 0 : : : : Changes from: November 8, 2022 : : 125 50 50 100 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 73.2 3.0 3.4 0.0 3.8 0.0 0.0 4.9 19.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 8 . . 0 . 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 3,612 : : Positions : : 3,098 2,225 25 397 0 160 0 0 302 980 0 : : : : Changes from: November 8, 2022 : : 115 15 0 10 0 -25 0 0 85 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 61.6 0.7 11.0 0.0 4.4 0.0 0.0 8.4 27.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 5 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 4,172 : : Positions : : 3,780 1,607 50 400 0 0 0 0 272 2,099 35 : : : : Changes from: November 8, 2022 : : -5 -50 -120 15 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8, 2022 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 4,102 : : Positions : : 3,260 2,523 0 175 0 315 0 0 250 1,154 0 : : : : Changes from: November 8, 2022 : : 125 0 0 100 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 0 . 0 . 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 3,508 : : Positions : : 2,883 2,283 25 160 0 160 0 0 373 1,005 0 : : : : Changes from: November 8, 2022 : : 125 -35 0 20 0 -25 0 0 35 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 65.1 0.7 4.6 0.0 4.6 0.0 0.0 10.6 28.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 6 . . 0 . 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 1,815 : : Positions : : 697 1,070 125 110 0 0 0 0 768 400 0 : : : : Changes from: November 8, 2022 : : 125 -143 0 10 0 -25 0 0 -65 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 59.0 6.9 6.1 0.0 0.0 0.0 0.0 42.3 22.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 8 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 2,425 : : Positions : : 1,368 1,005 125 808 0 0 0 0 707 377 0 : : : : Changes from: November 8, 2022 : : 175 -77 0 10 0 -25 0 0 -65 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 41.4 5.2 33.3 0.0 0.0 0.0 0.0 29.2 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 15, 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 8,430 : : Positions : : 1,680 1,838 210 1,488 1,613 435 0 2,500 1,623 694 246 : : : : Changes from: November 8, 2022 : : -76 -121 -2 0 742 -91 0 500 -59 -102 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 21.8 2.5 17.7 19.1 5.2 0.0 29.7 19.3 8.2 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 8 . 5 4 4 0 . 15 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated November 18, 2022