PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 9,403: 1,364 1,392 4,026 768 0 1,975 4,377 124 695 1,402 5: 1,214 1,335 Old : 9,403: 1,364 1,392 4,026 768 0 1,975 4,377 124 695 1,402 5: 1,214 1,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -115: -279 200 -74 202 0 208 -352 -1 -13 17 4: 40 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 14.8 42.8 8.2 0.0 21.0 46.5 1.3 7.4 14.9 0.1: 12.9 14.2 Old : 100.0: 14.5 14.8 42.8 8.2 0.0 21.0 46.5 1.3 7.4 14.9 0.1: 12.9 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 111: 12 13 16 8 0 26 25 8 7 7 .: Old : 111: 12 13 16 8 0 26 25 8 7 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 30.8 40.8 42.6 26.0 30.8 40.8 42.6 Old : 26.0 30.8 40.8 42.6 26.0 30.8 40.8 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 60,353: 4,533 22,076 15,962 9,074 1,166 15,491 19,970 1,803 11,642 2,694 188: 9,568 3,382 Old : 60,353: 4,533 22,076 15,962 9,074 1,166 15,491 19,970 1,803 11,642 2,694 188: 9,568 3,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -4,379: -23 19 -2,448 448 -285 1,914 -3,843 30 -3,083 -527 -153: -331 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 36.6 26.4 15.0 1.9 25.7 33.1 3.0 19.3 4.5 0.3: 15.9 5.6 Old : 100.0: 7.5 36.6 26.4 15.0 1.9 25.7 33.1 3.0 19.3 4.5 0.3: 15.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 232: 19 17 21 11 9 53 33 17 71 12 7: Old : 232: 19 17 21 11 9 53 33 17 71 12 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 38.7 26.1 50.9 14.3 37.4 24.8 48.7 Old : 15.4 38.7 26.1 50.9 14.3 37.4 24.8 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 141,246: 6,018 42,440 34,074 39,580 1,294 50,454 33,008 3,469 13,419 4,407 5,668: 26,850 11,380 Old : 141,246: 6,018 42,440 34,074 39,580 1,294 50,454 33,008 3,469 13,419 4,407 5,668: 26,850 11,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 127: -203 1,393 -1,055 2,878 -98 2,055 -4,733 -259 -252 1,004 340: -401 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 30.0 24.1 28.0 0.9 35.7 23.4 2.5 9.5 3.1 4.0: 19.0 8.1 Old : 100.0: 4.3 30.0 24.1 28.0 0.9 35.7 23.4 2.5 9.5 3.1 4.0: 19.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 16 19 17 12 10 46 26 27 44 17 17: Old : 196: 16 19 17 12 10 46 26 27 44 17 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 34.6 31.0 47.8 20.4 34.5 31.0 47.6 Old : 20.5 34.6 31.0 47.8 20.4 34.5 31.0 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 508,912: 11,047 69,200 74,017 261,528 18,108 130,389 46,726 33,455 173,490 43,997 17,285: 51,121 18,613 Old : 508,912: 11,047 69,200 74,017 261,528 18,108 130,389 46,726 33,455 173,490 43,997 17,285: 51,121 18,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 8,066: -646 1,714 -476 6,799 -703 6,269 -5,646 681 982 5,552 89: 1,870 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 13.6 14.5 51.4 3.6 25.6 9.2 6.6 34.1 8.6 3.4: 10.0 3.7 Old : 100.0: 2.2 13.6 14.5 51.4 3.6 25.6 9.2 6.6 34.1 8.6 3.4: 10.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 306: 11 22 18 26 21 85 19 40 94 35 35: Old : 306: 11 22 18 26 21 85 19 40 94 35 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 27.0 35.3 46.2 24.1 27.0 32.7 45.9 Old : 24.7 27.0 35.3 46.2 24.1 27.0 32.7 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 180,736: 25,506 82,505 47,630 10,310 3,921 56,670 36,133 12,419 14,310 20,464 3,686: 16,594 11,298 Old : 180,736: 25,506 82,505 47,630 10,310 3,921 56,670 36,133 12,419 14,310 20,464 3,686: 16,594 11,298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 10,383: -1,639 8,131 685 817 160 9,105 -1,423 832 892 1,474 207: 141 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 45.6 26.4 5.7 2.2 31.4 20.0 6.9 7.9 11.3 2.0: 9.2 6.3 Old : 100.0: 14.1 45.6 26.4 5.7 2.2 31.4 20.0 6.9 7.9 11.3 2.0: 9.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 250: 31 49 22 8 10 76 26 42 34 28 20: Old : 250: 31 49 22 8 10 76 26 42 34 28 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 33.5 34.6 50.2 23.3 31.8 33.3 47.9 Old : 23.6 33.5 34.6 50.2 23.3 31.8 33.3 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MW US TR PLATTS - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 23,950: 7,701 20,957 12,623 1,769 135 0 913 8 3,366 73 47: 70 48 Old : 23,950: 7,701 20,957 12,623 1,769 135 0 913 8 3,366 73 47: 70 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 312: 124 94 236 311 -23 0 0 0 5 0 -30: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 87.5 52.7 7.4 0.6 0.0 3.8 0.0 14.1 0.3 0.2: 0.3 0.2 Old : 100.0: 32.2 87.5 52.7 7.4 0.6 0.0 3.8 0.0 14.1 0.3 0.2: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 10 15 8 . . 0 . . 5 . .: Old : 35: 10 15 8 . . 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 56.0 80.2 85.0 55.8 53.4 79.9 78.3 Old : 56.0 56.0 80.2 85.0 55.8 53.4 79.9 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTYUNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 8,220: 3,488 7,337 3,306 740 12 0 0 0 1,105 110 0: 309 21 Old : 8,220: 3,488 7,337 3,306 740 12 0 0 0 1,105 110 0: 309 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 449: 624 437 -120 0 12 0 0 0 0 0 0: -67 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 89.3 40.2 9.0 0.1 0.0 0.0 0.0 13.4 1.3 0.0: 3.8 0.3 Old : 100.0: 42.4 89.3 40.2 9.0 0.1 0.0 0.0 0.0 13.4 1.3 0.0: 3.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 4 . . 0 0 0 . . 0: Old : 21: 8 8 4 . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 78.6 83.0 97.3 47.1 76.9 68.0 82.0 Old : 59.6 78.6 83.0 97.3 47.1 76.9 68.0 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 16,294: 6,213 13,413 8,066 1,905 0 0 0 0 1,792 887 30: 193 59 Old : 16,294: 6,213 13,413 8,066 1,905 0 0 0 0 1,792 887 30: 193 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 648: 331 648 340 0 0 0 0 0 0 0 0: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 82.3 49.5 11.7 0.0 0.0 0.0 0.0 11.0 5.4 0.2: 1.2 0.4 Old : 100.0: 38.1 82.3 49.5 11.7 0.0 0.0 0.0 0.0 11.0 5.4 0.2: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 9 4 . 0 0 0 0 . 4 .: Old : 23: 7 9 4 . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 82.2 95.5 95.6 78.6 81.7 95.3 94.5 Old : 78.6 82.2 95.5 95.6 78.6 81.7 95.3 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 US MIDWEST DOMESTIC HOT-ROLL - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 43,566: 27,548 16,950 12,504 175 0 350 22,335 51 1,584 2,835 994: 535 226 Old : 43,566: 27,548 16,950 12,504 175 0 350 22,335 51 1,584 2,835 994: 535 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 1,373: 523 852 589 0 0 0 447 0 125 -6 110: 26 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 38.9 28.7 0.4 0.0 0.8 51.3 0.1 3.6 6.5 2.3: 1.2 0.5 Old : 100.0: 63.2 38.9 28.7 0.4 0.0 0.8 51.3 0.1 3.6 6.5 2.3: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 18 15 4 . 0 . 10 . 5 6 4: Old : 52: 18 15 4 . 0 . 10 . 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 52.0 80.1 72.9 56.4 51.2 77.2 69.3 Old : 57.1 52.0 80.1 72.9 56.4 51.2 77.2 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,356: 624 918 88 258 6 617 104 51 91 340 48: 831 631 Old : 2,356: 624 918 88 258 6 617 104 51 91 340 48: 831 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 10: -55 18 -1 -12 1 33 -22 -34 12 86 32: 22 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 39.0 3.7 11.0 0.3 26.2 4.4 2.2 3.9 14.4 2.0: 35.3 26.8 Old : 100.0: 26.5 39.0 3.7 11.0 0.3 26.2 4.4 2.2 3.9 14.4 2.0: 35.3 26.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 8 13 . . . 9 . . . 6 .: Old : 38: 8 13 . . . 9 . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 28.8 41.8 42.7 23.0 27.6 35.8 41.0 Old : 28.4 28.8 41.8 42.7 23.0 27.6 35.8 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 162,792: 83,540 143,354 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004: 0 0 Old : 162,792: 83,540 143,354 1,830 3,040 1,015 0 0 0 69,403 8,379 7,004: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -23: -23 -23 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3: 0.0 0.0 Old : 100.0: 51.3 88.1 1.1 1.9 0.6 0.0 0.0 0.0 42.6 5.1 4.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 8 . . . 0 0 0 8 . 4: Old : 31: 13 8 . . . 0 0 0 8 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 89.7 83.5 97.2 61.6 85.4 82.9 91.9 Old : 61.6 89.7 83.5 97.2 61.6 85.4 82.9 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 194,447: 146,221 135,300 10,100 295 2,619 0 0 0 26,706 47,453 8,780: 21 0 Old : 194,447: 146,221 135,300 10,100 295 2,619 0 0 0 26,706 47,453 8,780: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 56: 412 17 -50 -11 0 0 0 0 -356 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 69.6 5.2 0.2 1.3 0.0 0.0 0.0 13.7 24.4 4.5: 0.0 0.0 Old : 100.0: 75.2 69.6 5.2 0.2 1.3 0.0 0.0 0.0 13.7 24.4 4.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 11 . . . 0 0 0 11 4 9: Old : 41: 19 11 . . . 0 0 0 11 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 78.9 63.0 90.5 40.3 76.2 62.1 84.1 Old : 41.1 78.9 63.0 90.5 40.3 76.2 62.1 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 3,912: 1,271 3,350 1,498 260 0 268 0 0 716 175 100: 59 27 Old : 3,912: 1,271 3,350 1,498 260 0 268 0 0 716 175 100: 59 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -62,728: -9,450 -30,954 -14,834 -5,956 -1,021 -15,151 -1,653 -20 -21,278 -22,208 -285: -689 -631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 85.6 38.3 6.6 0.0 6.9 0.0 0.0 18.3 4.5 2.6: 1.5 0.7 Old : 100.0: 32.5 85.6 38.3 6.6 0.0 6.9 0.0 0.0 18.3 4.5 2.6: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 4 7 . . 0 . 0 0 6 . .: Old : 26: 4 7 . . 0 . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 84.4 84.5 93.6 66.2 84.4 81.9 92.5 Old : 66.2 84.4 84.5 93.6 66.2 84.4 81.9 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 186,448: 36,145 39,050 18,318 68,697 5,128 91,562 2,512 10,336 22,384 58,602 2,107: 468 16 Old : 186,448: 36,145 39,050 18,318 68,697 5,128 91,562 2,512 10,336 22,384 58,602 2,107: 468 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -5,475: 630 -5,147 -1,175 3,281 -2,013 -871 0 449 134 565 -2,626: -3 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 20.9 9.8 36.8 2.8 49.1 1.3 5.5 12.0 31.4 1.1: 0.3 0.0 Old : 100.0: 19.4 20.9 9.8 36.8 2.8 49.1 1.3 5.5 12.0 31.4 1.1: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 13 12 . 6 4 34 . 4 19 15 6: Old : 101: 13 12 . 6 4 34 . 4 19 15 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 31.9 61.6 54.5 37.6 29.6 57.3 51.8 Old : 41.7 31.9 61.6 54.5 37.6 29.6 57.3 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0 Old : 24,900: 11,782 9,505 350 1,786 222 0 0 0 10,220 11,061 2,326: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0 Old : 100.0: 47.3 38.2 1.4 7.2 0.9 0.0 0.0 0.0 41.0 44.4 9.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 . . . 0 0 0 6 . .: Old : 22: 9 5 . . . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9 Old : 77.3 76.8 89.6 99.6 69.2 75.6 81.4 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0 Old : 14,936: 12,575 12,735 191 50 0 0 0 0 2,060 2,041 110: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0 Old : 100.0: 84.2 85.3 1.3 0.3 0.0 0.0 0.0 0.0 13.8 13.7 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 12 . . 0 0 0 0 . 5 .: Old : 27: 9 12 . . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0 Old : 85.2 72.3 97.0 86.2 83.0 72.3 93.0 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 15,919: 12,398 10,223 2,221 50 0 0 0 0 1,060 5,406 240: 0 0 Old : 15,919: 12,398 10,223 2,221 50 0 0 0 0 1,060 5,406 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0 Old : 100.0: 77.9 64.2 14.0 0.3 0.0 0.0 0.0 0.0 6.7 34.0 1.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . . 0 0 0 0 . . .: Old : 24: 10 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 73.7 92.2 94.0 73.1 73.7 89.7 90.3 Old : 73.1 73.7 92.2 94.0 73.1 73.7 89.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 49,494: 26,425 28,741 100 574 534 0 0 0 19,775 16,985 2,660: 0 0 Old : 49,494: 26,425 28,741 100 574 534 0 0 0 19,775 16,985 2,660: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 5.4: 0.0 0.0 Old : 100.0: 53.4 58.1 0.2 1.2 1.1 0.0 0.0 0.0 40.0 34.3 5.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 8 . . . 0 0 0 6 . 4: Old : 27: 16 8 . . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6 Old : 45.9 65.9 71.1 93.5 44.3 65.4 64.9 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 29,549: 13,566 18,403 2,790 8,483 645 4,581 500 0 7,914 1,518 0: 53 0 Old : 29,549: 13,566 18,403 2,790 8,483 645 4,581 500 0 7,914 1,518 0: 53 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -2,218: -2,158 0 -10 -1,680 -50 0 0 0 373 -115 -373: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 62.3 9.4 28.7 2.2 15.5 1.7 0.0 26.8 5.1 0.0: 0.2 0.0 Old : 100.0: 45.9 62.3 9.4 28.7 2.2 15.5 1.7 0.0 26.8 5.1 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 6 11 . 5 . 7 . 0 10 . 0: Old : 39: 6 11 . 5 . 7 . 0 10 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 78.0 79.1 90.4 60.8 76.2 77.8 86.8 Old : 60.8 78.0 79.1 90.4 60.8 76.2 77.8 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 63,898: 23,093 1,880 26,133 47,587 700 9,856 292 0 2,213 11,704 1,700: 203 35 Old : 63,898: 23,093 1,880 26,133 47,587 700 9,856 292 0 2,213 11,704 1,700: 203 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 203: -6 -163 -300 711 0 709 0 0 -200 -339 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 2.9 40.9 74.5 1.1 15.4 0.5 0.0 3.5 18.3 2.7: 0.3 0.1 Old : 100.0: 36.1 2.9 40.9 74.5 1.1 15.4 0.5 0.0 3.5 18.3 2.7: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 11 4 . 4 . 9 . 0 9 5 .: Old : 46: 11 4 . 4 . 9 . 0 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 86.6 84.6 97.8 63.0 84.8 84.1 94.7 Old : 63.0 86.6 84.6 97.8 63.0 84.8 84.1 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 10,264: 2,543 7,896 250 232 479 5,241 0 0 1,659 1,595 0: 92 62 Old : 10,264: 2,543 7,896 250 232 479 5,241 0 0 1,659 1,595 0: 92 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 59: 46 17 10 0 0 18 0 0 0 33 0: -15 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 76.9 2.4 2.3 4.7 51.1 0.0 0.0 16.2 15.5 0.0: 0.9 0.6 Old : 100.0: 24.8 76.9 2.4 2.3 4.7 51.1 0.0 0.0 16.2 15.5 0.0: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: . 5 . . . 5 0 0 8 . 0: Old : 26: . 5 . . . 5 0 0 8 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 85.8 91.4 97.4 54.3 61.3 65.3 69.6 Old : 73.8 85.8 91.4 97.4 54.3 61.3 65.3 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, December 28, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12 Old : 2,406: 2,031 504 25 248 0 50 0 0 288 1,642 0: 12 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 0.5 Old : 100.0: 84.4 20.9 1.0 10.3 0.0 2.1 0.0 0.0 12.0 68.2 0.0: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 4 . . 0 . 0 0 . 5 0: Old : 20: 7 4 . . 0 . 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0 Old : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022