PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,480: 1,415 1,395 4,064 740 0 1,995 4,437 87 716 1,466 5: 1,198 1,350 Old : 9,480: 1,415 1,395 4,064 740 0 1,995 4,437 87 716 1,466 5: 1,198 1,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 77: 51 3 38 -28 0 20 60 -37 21 64 0: -16 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.7 42.9 7.8 0.0 21.0 46.8 0.9 7.6 15.5 0.1: 12.6 14.2 Old : 100.0: 14.9 14.7 42.9 7.8 0.0 21.0 46.8 0.9 7.6 15.5 0.1: 12.6 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 : 110: 12 12 17 8 0 24 25 6 7 8 .: Old : 110: 12 12 17 8 0 24 25 6 7 8 .: 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 : 26.2 30.7 41.7 41.9 26.2 30.6 41.7 41.8 Old : 26.2 30.7 41.7 41.9 26.2 30.6 41.7 41.8 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 58,275: 3,537 21,458 15,158 9,422 1,021 15,950 18,479 1,956 11,730 2,439 185: 8,738 3,315 Old : 58,275: 3,537 21,458 15,158 9,422 1,021 15,950 18,479 1,956 11,730 2,439 185: 8,738 3,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -2,078: -996 -618 -804 348 -145 459 -1,491 153 88 -255 -3: -830 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 36.8 26.0 16.2 1.8 27.4 31.7 3.4 20.1 4.2 0.3: 15.0 5.7 Old : 100.0: 6.1 36.8 26.0 16.2 1.8 27.4 31.7 3.4 20.1 4.2 0.3: 15.0 5.7 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 : 228: 15 15 22 11 8 48 32 16 75 11 6: Old : 228: 15 15 22 11 8 48 32 16 75 11 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 : 15.5 40.2 26.6 51.5 15.1 39.5 25.9 50.7 Old : 15.5 40.2 26.6 51.5 15.1 39.5 25.9 50.7 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 139,521: 5,466 43,248 33,430 39,621 996 51,595 29,818 3,771 13,513 4,371 5,354: 25,396 12,342 Old : 139,521: 5,466 43,248 33,430 39,621 996 51,595 29,818 3,771 13,513 4,371 5,354: 25,396 12,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,725: -552 808 -644 41 -298 1,141 -3,190 302 94 -36 -314: -1,454 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 31.0 24.0 28.4 0.7 37.0 21.4 2.7 9.7 3.1 3.8: 18.2 8.8 Old : 100.0: 3.9 31.0 24.0 28.4 0.7 37.0 21.4 2.7 9.7 3.1 3.8: 18.2 8.8 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 : 199: 13 19 17 13 12 49 30 23 41 18 17: Old : 199: 13 19 17 13 12 49 30 23 41 18 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 : 21.6 33.7 32.0 47.0 21.6 33.6 31.9 46.7 Old : 21.6 33.7 32.0 47.0 21.6 33.6 31.9 46.7 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 502,717: 11,574 65,049 74,428 258,411 18,256 124,252 44,744 37,276 172,331 40,484 19,200: 45,400 19,297 Old : 502,717: 11,574 65,049 74,428 258,411 18,256 124,252 44,744 37,276 172,331 40,484 19,200: 45,400 19,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -6,195: 527 -4,151 411 -3,117 148 -6,137 -1,982 3,821 -1,159 -3,513 1,915: -5,721 684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 12.9 14.8 51.4 3.6 24.7 8.9 7.4 34.3 8.1 3.8: 9.0 3.8 Old : 100.0: 2.3 12.9 14.8 51.4 3.6 24.7 8.9 7.4 34.3 8.1 3.8: 9.0 3.8 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 : 318: 10 22 19 28 20 76 28 41 97 38 40: Old : 318: 10 22 19 28 20 76 28 41 97 38 40: 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 : 24.1 26.4 34.9 45.3 23.5 26.3 32.2 45.0 Old : 24.1 26.4 34.9 45.3 23.5 26.3 32.2 45.0 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 185,905: 22,676 84,680 47,982 10,823 3,740 60,718 34,542 14,842 14,489 20,906 4,410: 17,048 11,962 Old : 185,905: 22,676 84,680 47,982 10,823 3,740 60,718 34,542 14,842 14,489 20,906 4,410: 17,048 11,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 5,169: -2,830 2,175 352 513 -181 4,048 -1,591 2,423 179 442 724: 454 664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 45.6 25.8 5.8 2.0 32.7 18.6 8.0 7.8 11.2 2.4: 9.2 6.4 Old : 100.0: 12.2 45.6 25.8 5.8 2.0 32.7 18.6 8.0 7.8 11.2 2.4: 9.2 6.4 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 : 253: 31 45 22 9 10 82 25 40 37 27 25: Old : 253: 31 45 22 9 10 82 25 40 37 27 25: 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 : 22.8 33.4 32.9 49.1 22.8 32.2 31.7 47.3 Old : 22.8 33.4 32.9 49.1 22.8 32.2 31.7 47.3 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,042: 7,657 19,367 11,295 1,593 125 0 793 0 2,857 49 0: 108 115 Old : 22,042: 7,657 19,367 11,295 1,593 125 0 793 0 2,857 49 0: 108 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -1,908: -44 -1,590 -1,328 -176 -10 0 -120 -8 -509 -24 -47: 38 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 87.9 51.2 7.2 0.6 0.0 3.6 0.0 13.0 0.2 0.0: 0.5 0.5 Old : 100.0: 34.7 87.9 51.2 7.2 0.6 0.0 3.6 0.0 13.0 0.2 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 : 29: 11 13 7 . . 0 . 0 . . 0: Old : 29: 11 13 7 . . 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 : 55.3 57.2 80.8 86.9 55.1 52.6 80.2 78.5 Old : 55.3 57.2 80.8 86.9 55.1 52.6 80.2 78.5 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,205: 24,406 13,888 10,971 150 0 215 20,075 51 1,159 2,620 880: 523 541 Old : 38,205: 24,406 13,888 10,971 150 0 215 20,075 51 1,159 2,620 880: 523 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -5,361: -3,142 -3,062 -1,533 -25 0 -135 -2,260 0 -425 -215 -114: -12 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 36.4 28.7 0.4 0.0 0.6 52.5 0.1 3.0 6.9 2.3: 1.4 1.4 Old : 100.0: 63.9 36.4 28.7 0.4 0.0 0.6 52.5 0.1 3.0 6.9 2.3: 1.4 1.4 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 : 49: 18 15 4 . 0 . 9 . 5 5 .: Old : 49: 18 15 4 . 0 . 9 . 5 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 : 59.4 54.2 81.1 74.6 57.8 53.1 77.5 71.6 Old : 59.4 54.2 81.1 74.6 57.8 53.1 77.5 71.6 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,349: 583 985 63 248 6 732 108 51 59 227 30: 825 694 Old : 2,349: 583 985 63 248 6 732 108 51 59 227 30: 825 694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -7: -41 67 -25 -10 0 115 4 0 -32 -113 -18: -6 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 41.9 2.7 10.6 0.3 31.2 4.6 2.2 2.5 9.7 1.3: 35.1 29.5 Old : 100.0: 24.8 41.9 2.7 10.6 0.3 31.2 4.6 2.2 2.5 9.7 1.3: 35.1 29.5 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 : 36: 6 12 . . . 10 . . . 5 .: Old : 36: 6 12 . . . 10 . . . 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 : 29.2 29.0 45.5 44.1 22.4 27.7 36.3 42.1 Old : 29.2 29.0 45.5 44.1 22.4 27.7 36.3 42.1 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 28, 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: 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 196,040: 150,884 137,478 7,100 545 2,326 0 0 0 27,471 47,453 8,238: 21 0 Old : 196,040: 150,884 137,478 7,100 545 2,326 0 0 0 27,471 47,453 8,238: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : 1,593: 4,663 2,178 -3,000 250 -293 0 0 0 765 0 -542: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 70.1 3.6 0.3 1.2 0.0 0.0 0.0 14.0 24.2 4.2: 0.0 0.0 Old : 100.0: 77.0 70.1 3.6 0.3 1.2 0.0 0.0 0.0 14.0 24.2 4.2: 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 : 43.5 78.2 64.7 90.3 42.7 75.8 63.3 83.8 Old : 43.5 78.2 64.7 90.3 42.7 75.8 63.3 83.8 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,832: 1,271 3,325 1,616 215 45 268 0 0 566 200 0: 66 47 Old : 3,832: 1,271 3,325 1,616 215 45 268 0 0 566 200 0: 66 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -80: 0 -25 118 -45 45 0 0 0 -150 25 -100: 7 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 86.8 42.2 5.6 1.2 7.0 0.0 0.0 14.8 5.2 0.0: 1.7 1.2 Old : 100.0: 33.2 86.8 42.2 5.6 1.2 7.0 0.0 0.0 14.8 5.2 0.0: 1.7 1.2 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 : 24: 4 6 . . . . 0 0 5 . 0: Old : 24: 4 6 . . . . 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 : 67.2 86.2 84.0 95.1 67.2 86.2 82.8 95.1 Old : 67.2 86.2 84.0 95.1 67.2 86.2 82.8 95.1 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 186,232: 35,981 38,521 16,922 69,105 5,354 92,281 2,460 10,459 22,872 58,382 1,921: 442 30 Old : 186,232: 35,981 38,521 16,922 69,105 5,354 92,281 2,460 10,459 22,872 58,382 1,921: 442 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -216: -164 -529 -1,396 408 226 719 -52 123 488 -220 -186: -26 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 20.7 9.1 37.1 2.9 49.6 1.3 5.6 12.3 31.3 1.0: 0.2 0.0 Old : 100.0: 19.3 20.7 9.1 37.1 2.9 49.6 1.3 5.6 12.3 31.3 1.0: 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 : 108: 17 11 . 6 6 35 . 5 24 15 7: Old : 108: 17 11 . 6 6 35 . 5 24 15 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 : 41.5 32.3 61.2 54.9 37.3 29.9 56.9 52.1 Old : 41.5 32.3 61.2 54.9 37.3 29.9 56.9 52.1 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 28, 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 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,075: 15,790 1,005 15,210 400 0 275 4,157 900 400 26,098 500: 0 15 Old : 33,075: 15,790 1,005 15,210 400 0 275 4,157 900 400 26,098 500: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 3.0 46.0 1.2 0.0 0.8 12.6 2.7 1.2 78.9 1.5: 0.0 0.0 Old : 100.0: 47.7 3.0 46.0 1.2 0.0 0.8 12.6 2.7 1.2 78.9 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 : 20: 7 5 . . 0 . . . . 6 .: Old : 20: 7 5 . . 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 : 88.3 84.4 96.5 95.7 87.8 83.5 92.6 92.7 Old : 88.3 84.4 96.5 95.7 87.8 83.5 92.6 92.7 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 28, 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 28, 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 49,496: 26,427 28,741 100 576 534 0 0 0 19,775 16,985 2,660: 0 0 Old : 49,496: 26,427 28,741 100 576 534 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 28, 2021 : : 2: 2 0 0 2 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,552: 13,566 18,403 2,790 8,486 645 4,605 500 0 7,893 1,518 0: 53 0 Old : 29,552: 13,566 18,403 2,790 8,486 645 4,605 500 0 7,893 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 28, 2021 : : 3: 0 0 0 3 0 24 0 0 -21 0 0: 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 15.6 1.7 0.0 26.7 5.1 0.0: 0.2 0.0 Old : 100.0: 45.9 62.3 9.4 28.7 2.2 15.6 1.7 0.0 26.7 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 63,716: 22,821 2,019 25,783 47,642 726 10,020 292 0 2,463 11,305 1,700: 203 32 Old : 63,716: 22,821 2,019 25,783 47,642 726 10,020 292 0 2,463 11,305 1,700: 203 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -182: -272 139 -350 55 26 164 0 0 250 -399 0: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 3.2 40.5 74.8 1.1 15.7 0.5 0.0 3.9 17.7 2.7: 0.3 0.1 Old : 100.0: 35.8 3.2 40.5 74.8 1.1 15.7 0.5 0.0 3.9 17.7 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 : 48: 11 5 . 4 . 9 . 0 9 7 .: Old : 48: 11 5 . 4 . 9 . 0 9 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 : 61.8 86.2 83.3 97.4 61.5 84.3 82.7 94.3 Old : 61.8 86.2 83.3 97.4 61.5 84.3 82.7 94.3 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,865: 29 5,559 250 711 0 5,309 0 0 1,202 543 0: 75 52 Old : 6,865: 29 5,559 250 711 0 5,309 0 0 1,202 543 0: 75 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : -3,399: -2,514 -2,337 0 479 -479 68 0 0 -457 -1,052 0: -17 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 81.0 3.6 10.4 0.0 77.3 0.0 0.0 17.5 7.9 0.0: 1.1 0.8 Old : 100.0: 0.4 81.0 3.6 10.4 0.0 77.3 0.0 0.0 17.5 7.9 0.0: 1.1 0.8 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 : 24: . 4 . . 0 5 0 0 7 . 0: Old : 24: . 4 . . 0 5 0 0 7 . 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 : 82.1 92.8 93.2 98.8 82.1 92.8 93.2 98.8 Old : 82.1 92.8 93.2 98.8 82.1 92.8 93.2 98.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Disaggregated Commitments of Traders - Futures Only, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 Class 1 RECs : : : Positions : All : 7,700: 6,400 6,150 0 450 0 0 0 0 1,300 1,100 0: 0 0 Old : 7,700: 6,400 6,150 0 450 0 0 0 0 1,300 1,100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 28, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 79.9 0.0 5.8 0.0 0.0 0.0 0.0 16.9 14.3 0.0: 0.0 0.0 Old : 100.0: 83.1 79.9 0.0 5.8 0.0 0.0 0.0 0.0 16.9 14.3 0.0: 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 : 20: 6 7 0 . 0 0 0 0 . 4 0: Old : 20: 6 7 0 . 0 0 0 0 . 4 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 : 81.8 73.4 100.0 91.6 81.8 73.4 100.0 91.6 Old : 81.8 73.4 100.0 91.6 81.8 73.4 100.0 91.6 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, January 04, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 28, 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 07, 2022