PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 7,242: 654 1,531 2,525 1,225 69 1,836 1,583 77 576 1,733 17: 1,488 1,007 Old : 7,242: 654 1,531 2,525 1,225 69 1,836 1,583 77 576 1,733 17: 1,488 1,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -661: -405 -227 -260 257 -40 135 -131 -353 247 -12 -29: 44 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 21.1 34.9 16.9 1.0 25.4 21.9 1.1 8.0 23.9 0.2: 20.5 13.9 Old : 100.0: 9.0 21.1 34.9 16.9 1.0 25.4 21.9 1.1 8.0 23.9 0.2: 20.5 13.9 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 : 96: 7 12 14 12 . 17 17 6 7 12 .: Old : 96: 7 12 14 12 . 17 17 6 7 12 .: 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 : 28.7 26.4 43.4 39.4 28.0 26.4 42.7 39.4 Old : 28.7 26.4 43.4 39.4 28.0 26.4 42.7 39.4 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, March 01, 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 : 65,383: 2,431 30,332 15,475 11,770 1,424 24,437 11,872 1,953 9,465 5,140 561: 9,637 2,331 Old : 65,383: 2,431 30,332 15,475 11,770 1,424 24,437 11,872 1,953 9,465 5,140 561: 9,637 2,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 3,109: -590 1,113 256 -138 585 1,481 1,286 15 -41 804 261: 1,142 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 46.4 23.7 18.0 2.2 37.4 18.2 3.0 14.5 7.9 0.9: 14.7 3.6 Old : 100.0: 3.7 46.4 23.7 18.0 2.2 37.4 18.2 3.0 14.5 7.9 0.9: 14.7 3.6 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 : 222: 12 26 18 16 7 53 27 17 56 15 7: Old : 222: 12 26 18 16 7 53 27 17 56 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 : 18.9 40.1 30.8 52.5 17.6 40.1 29.5 52.1 Old : 18.9 40.1 30.8 52.5 17.6 40.1 29.5 52.1 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, March 01, 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 : 157,391: 3,684 49,889 42,498 53,443 5,258 59,592 17,297 5,970 11,643 8,990 3,512: 25,234 13,032 Old : 157,391: 3,684 49,889 42,498 53,443 5,258 59,592 17,297 5,970 11,643 8,990 3,512: 25,234 13,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -6,354: -1,219 3,091 -370 8,750 -2,718 12,856 -3,790 -7,967 -451 1,549 -5,163: -1,322 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 31.7 27.0 34.0 3.3 37.9 11.0 3.8 7.4 5.7 2.2: 16.0 8.3 Old : 100.0: 2.3 31.7 27.0 34.0 3.3 37.9 11.0 3.8 7.4 5.7 2.2: 16.0 8.3 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 : 207: 11 22 16 17 11 53 20 19 35 34 19: Old : 207: 11 22 16 17 11 53 20 19 35 34 19: 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 32.4 36.0 44.3 21.9 31.5 35.0 42.5 Old : 22.8 32.4 36.0 44.3 21.9 31.5 35.0 42.5 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, March 01, 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 : 615,600: 18,689 94,503 95,700 305,695 12,842 187,215 38,594 53,992 166,962 57,961 29,934: 50,266 22,079 Old : 615,600: 18,689 94,503 95,700 305,695 12,842 187,215 38,594 53,992 166,962 57,961 29,934: 50,266 22,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 4,112: 3,942 8,845 -2,211 8,973 -4,182 3,859 -5,786 -1,808 222 -4,607 3,114: 1,176 -437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 15.4 15.5 49.7 2.1 30.4 6.3 8.8 27.1 9.4 4.9: 8.2 3.6 Old : 100.0: 3.0 15.4 15.5 49.7 2.1 30.4 6.3 8.8 27.1 9.4 4.9: 8.2 3.6 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 : 348: 13 24 19 23 16 108 18 32 91 51 41: Old : 348: 13 24 19 23 16 108 18 32 91 51 41: 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 : 21.3 29.2 31.2 45.6 18.1 29.0 26.5 42.9 Old : 21.3 29.2 31.2 45.6 18.1 29.0 26.5 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 195,398: 15,727 91,846 54,359 7,620 5,146 62,039 31,687 16,104 13,487 21,746 9,628: 18,908 11,621 Old : 195,398: 15,727 91,846 54,359 7,620 5,146 62,039 31,687 16,104 13,487 21,746 9,628: 18,908 11,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -8,725: -2,646 -6,165 652 -1,203 -172 -2,987 -720 1,190 -2,427 -1,212 -708: -1,627 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 47.0 27.8 3.9 2.6 31.8 16.2 8.2 6.9 11.1 4.9: 9.7 5.9 Old : 100.0: 8.0 47.0 27.8 3.9 2.6 31.8 16.2 8.2 6.9 11.1 4.9: 9.7 5.9 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 : 272: 27 42 24 6 9 81 31 39 49 35 31: Old : 272: 27 42 24 6 9 81 31 39 49 35 31: 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 : 22.4 30.1 34.0 45.8 22.2 28.8 32.1 42.7 Old : 22.4 30.1 34.0 45.8 22.2 28.8 32.1 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 25,369: 8,323 22,741 13,589 1,647 59 0 739 0 3,308 25 48: 42 110 Old : 25,369: 8,323 22,741 13,589 1,647 59 0 739 0 3,308 25 48: 42 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 981: 793 926 212 21 0 0 12 0 -34 0 10: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 89.6 53.6 6.5 0.2 0.0 2.9 0.0 13.0 0.1 0.2: 0.2 0.4 Old : 100.0: 32.8 89.6 53.6 6.5 0.2 0.0 2.9 0.0 13.0 0.1 0.2: 0.2 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 : 31: 10 12 8 . . 0 . 0 . . .: Old : 31: 10 12 8 . . 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 : 56.6 59.3 82.0 83.5 56.5 54.7 80.9 75.0 Old : 56.6 59.3 82.0 83.5 56.5 54.7 80.9 75.0 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, March 01, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 16,837: 5,889 15,050 8,298 10 230 241 0 0 1,793 1,206 65: 321 276 Old : 16,837: 5,889 15,050 8,298 10 230 241 0 0 1,793 1,206 65: 321 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 532: -422 1,701 386 -1,565 90 241 0 0 120 0 65: 52 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 89.4 49.3 0.1 1.4 1.4 0.0 0.0 10.6 7.2 0.4: 1.9 1.6 Old : 100.0: 35.0 89.4 49.3 0.1 1.4 1.4 0.0 0.0 10.6 7.2 0.4: 1.9 1.6 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 : 21: 6 8 4 . . . 0 0 . . .: Old : 21: 6 8 4 . . . 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 : 72.0 81.0 91.2 94.6 72.0 80.2 90.0 93.0 Old : 72.0 81.0 91.2 94.6 72.0 80.2 90.0 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 34,762: 21,863 15,385 10,206 150 7 100 15,933 82 1,186 2,152 853: 465 200 Old : 34,762: 21,863 15,385 10,206 150 7 100 15,933 82 1,186 2,152 853: 465 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -4,976: -2,997 355 -2,315 0 -25 100 -4,808 -30 334 -357 -71: 28 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 44.3 29.4 0.4 0.0 0.3 45.8 0.2 3.4 6.2 2.5: 1.3 0.6 Old : 100.0: 62.9 44.3 29.4 0.4 0.0 0.3 45.8 0.2 3.4 6.2 2.5: 1.3 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 : 45: 17 14 4 . . . 8 . 5 5 4: Old : 45: 17 14 4 . . . 8 . 5 5 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 : 56.5 62.8 84.1 82.6 56.0 62.8 83.6 81.0 Old : 56.5 62.8 84.1 82.6 56.0 62.8 83.6 81.0 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, March 01, 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 : 2,676: 741 1,099 50 220 67 540 78 51 137 285 64: 1,026 812 Old : 2,676: 741 1,099 50 220 67 540 78 51 137 285 64: 1,026 812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -118: -201 -37 -5 -41 0 13 0 0 -16 -83 33: 58 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 41.1 1.9 8.2 2.5 20.2 2.9 1.9 5.1 10.7 2.4: 38.3 30.3 Old : 100.0: 27.7 41.1 1.9 8.2 2.5 20.2 2.9 1.9 5.1 10.7 2.4: 38.3 30.3 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 : 31: 7 11 . . . 7 . . . 6 .: Old : 31: 7 11 . . . 7 . . . 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 : 28.3 32.2 45.6 48.7 25.7 25.2 39.4 40.8 Old : 28.3 32.2 45.6 48.7 25.7 25.2 39.4 40.8 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, March 01, 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 : 183,592: 99,121 156,233 0 1,578 2,926 0 0 0 70,270 11,580 11,275: 0 0 Old : 183,592: 99,121 156,233 0 1,578 2,926 0 0 0 70,270 11,580 11,275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -350: -350 -750 0 -100 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 85.1 0.0 0.9 1.6 0.0 0.0 0.0 38.3 6.3 6.1: 0.0 0.0 Old : 100.0: 54.0 85.1 0.0 0.9 1.6 0.0 0.0 0.0 38.3 6.3 6.1: 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 : 36: 14 12 0 . . 0 0 0 11 . 5: Old : 36: 14 12 0 . . 0 0 0 11 . 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 : 54.8 85.6 78.4 95.0 54.8 82.6 78.1 87.5 Old : 54.8 85.6 78.4 95.0 54.8 82.6 78.1 87.5 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, March 01, 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 : 232,128: 173,019 146,388 4,050 1,598 5,740 1,940 0 2,505 33,435 64,479 11,418: 21 0 Old : 232,128: 173,019 146,388 4,050 1,598 5,740 1,940 0 2,505 33,435 64,479 11,418: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,607: 426 1,476 -350 -365 590 275 0 350 693 -67 -377: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 63.1 1.7 0.7 2.5 0.8 0.0 1.1 14.4 27.8 4.9: 0.0 0.0 Old : 100.0: 74.5 63.1 1.7 0.7 2.5 0.8 0.0 1.1 14.4 27.8 4.9: 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 : 44: 19 12 . . . . 0 . 9 6 10: Old : 44: 19 12 . . . . 0 . 9 6 10: 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 : 46.8 69.2 64.4 85.5 46.8 69.2 63.2 80.5 Old : 46.8 69.2 64.4 85.5 46.8 69.2 63.2 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 2,137: 1,040 1,007 146 228 158 328 342 108 300 247 0: 57 47 Old : 2,137: 1,040 1,007 146 228 158 328 342 108 300 247 0: 57 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 123: 0 0 -126 -32 155 60 -108 108 -50 0 0: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 47.1 6.8 10.7 7.4 15.3 16.0 5.1 14.0 11.6 0.0: 2.7 2.2 Old : 100.0: 48.7 47.1 6.8 10.7 7.4 15.3 16.0 5.1 14.0 11.6 0.0: 2.7 2.2 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: 5 . . . . . . . 4 . 0: Old : 24: 5 . . . . . . . 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 : 51.2 77.2 72.9 93.1 49.8 68.9 69.0 82.5 Old : 51.2 77.2 72.9 93.1 49.8 68.9 69.0 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 197,092: 34,605 35,619 10,310 64,279 2,651 85,347 5,030 20,394 35,004 62,253 6,551: 2,230 315 Old : 197,092: 34,605 35,619 10,310 64,279 2,651 85,347 5,030 20,394 35,004 62,253 6,551: 2,230 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -2,888: -3,680 452 105 1,588 -469 -2,085 -49 -1,619 10,603 4,488 -7,463: 1,720 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 18.1 5.2 32.6 1.3 43.3 2.6 10.3 17.8 31.6 3.3: 1.1 0.2 Old : 100.0: 17.6 18.1 5.2 32.6 1.3 43.3 2.6 10.3 17.8 31.6 3.3: 1.1 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 : 127: 17 11 . 7 6 40 6 6 33 16 10: Old : 127: 17 11 . 7 6 40 6 6 33 16 10: 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 : 37.8 27.6 57.6 49.1 31.4 26.7 49.6 47.7 Old : 37.8 27.6 57.6 49.1 31.4 26.7 49.6 47.7 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, March 01, 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 : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0 Old : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 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: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 0.0 0.0 Old : 100.0: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 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 : 24: 10 5 . . . 0 0 0 7 . .: Old : 24: 10 5 . . . 0 0 0 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 : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0 Old : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0 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, March 01, 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 : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0 Old : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 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: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 0.0 0.0 Old : 100.0: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 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 : 26: 9 11 . . 0 0 0 0 . 5 .: Old : 26: 9 11 . . 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 : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0 Old : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0 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, March 01, 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 : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0 Old : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 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: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5: 0.0 0.0 Old : 100.0: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 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 11 . . 0 0 0 0 . . .: Old : 24: 10 11 . . 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 : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2 Old : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2 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, March 01, 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 : 35,358: 21,944 22,466 390 0 280 0 0 0 11,139 11,007 1,605: 0 0 Old : 35,358: 21,944 22,466 390 0 280 0 0 0 11,139 11,007 1,605: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -13,191: -4,000 -5,550 302 -689 -302 0 0 0 -8,236 -5,695 -955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 63.5 1.1 0.0 0.8 0.0 0.0 0.0 31.5 31.1 4.5: 0.0 0.0 Old : 100.0: 62.1 63.5 1.1 0.0 0.8 0.0 0.0 0.0 31.5 31.1 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 : 27: 14 6 . 0 . 0 0 0 6 . .: Old : 27: 14 6 . 0 . 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 : 38.4 74.1 67.6 98.6 36.7 73.9 60.8 76.6 Old : 38.4 74.1 67.6 98.6 36.7 73.9 60.8 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 34,813: 14,926 17,246 4,524 13,351 1,141 5,022 500 0 9,136 2,564 0: 64 11 Old : 34,813: 14,926 17,246 4,524 13,351 1,141 5,022 500 0 9,136 2,564 0: 64 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,531: 995 570 0 780 105 194 -54 0 237 130 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 49.5 13.0 38.4 3.3 14.4 1.4 0.0 26.2 7.4 0.0: 0.2 0.0 Old : 100.0: 42.9 49.5 13.0 38.4 3.3 14.4 1.4 0.0 26.2 7.4 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 : 42: 8 8 . 5 . 8 . 0 11 . 0: Old : 42: 8 8 . 5 . 8 . 0 11 . 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 : 55.1 72.7 75.7 90.7 55.1 70.3 75.7 84.4 Old : 55.1 72.7 75.7 90.7 55.1 70.3 75.7 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 59,255: 20,845 2,090 24,331 44,665 987 11,126 502 595 1,089 9,430 80: 202 906 Old : 59,255: 20,845 2,090 24,331 44,665 987 11,126 502 595 1,089 9,430 80: 202 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -416: -912 -217 84 -1,429 667 113 50 -50 -334 -321 10: 6 874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 3.5 41.1 75.4 1.7 18.8 0.8 1.0 1.8 15.9 0.1: 0.3 1.5 Old : 100.0: 35.2 3.5 41.1 75.4 1.7 18.8 0.8 1.0 1.8 15.9 0.1: 0.3 1.5 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: 9 6 . 4 . 11 . . 7 10 .: Old : 52: 9 6 . 4 . 11 . . 7 10 .: 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 : 63.2 82.1 86.1 93.0 63.2 80.5 86.1 91.2 Old : 63.2 82.1 86.1 93.0 63.2 80.5 86.1 91.2 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, March 01, 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 : 14,418: 782 10,593 518 1,619 1,512 7,709 0 50 3,607 540 22: 218 82 Old : 14,418: 782 10,593 518 1,619 1,512 7,709 0 50 3,607 540 22: 218 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 468: -109 357 -35 -35 246 13 0 0 504 54 -184: 33 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 73.5 3.6 11.2 10.5 53.5 0.0 0.3 25.0 3.7 0.2: 1.5 0.6 Old : 100.0: 5.4 73.5 3.6 11.2 10.5 53.5 0.0 0.3 25.0 3.7 0.2: 1.5 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 : 36: 5 8 . . . 10 0 . 11 . .: Old : 36: 5 8 . . . 10 0 . 11 . .: 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 : 51.3 77.3 77.6 94.3 51.3 71.3 71.2 84.8 Old : 51.3 77.3 77.6 94.3 51.3 71.3 71.2 84.8 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, March 01, 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 : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0 Old : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 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: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 0.0: 0.0 0.0 Old : 100.0: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 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 . . 0: Old : 20: 6 7 0 . 0 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 : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9 Old : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 2,460: 1,863 337 50 323 0 0 0 0 547 1,788 0: 0 12 Old : 2,460: 1,863 337 50 323 0 0 0 0 547 1,788 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 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: 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0: 0.0 0.5 Old : 100.0: 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0: 0.0 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: 9 . . . 0 0 0 0 6 . 0: Old : 20: 9 . . . 0 0 0 0 6 . 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 : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8 Old : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 4,022: 3,493 1,323 25 462 0 0 0 0 225 1,987 0: 279 250 Old : 4,022: 3,493 1,323 25 462 0 0 0 0 225 1,987 0: 279 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 292: 275 292 0 0 0 0 0 0 0 0 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 32.9 0.6 11.5 0.0 0.0 0.0 0.0 5.6 49.4 0.0: 6.9 6.2 Old : 100.0: 86.8 32.9 0.6 11.5 0.0 0.0 0.0 0.0 5.6 49.4 0.0: 6.9 6.2 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 : 22: 7 5 . . 0 0 0 0 . 7 0: Old : 22: 7 5 . . 0 0 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 : 86.2 66.3 91.8 85.5 85.0 66.3 90.0 84.3 Old : 86.2 66.3 91.8 85.5 85.0 66.3 90.0 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 3,225: 2,835 985 25 100 0 0 0 0 73 1,890 0: 292 250 Old : 3,225: 2,835 985 25 100 0 0 0 0 73 1,890 0: 292 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 17: 0 17 0 0 0 0 0 0 0 0 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 30.5 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.6 0.0: 9.1 7.8 Old : 100.0: 87.9 30.5 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.6 0.0: 9.1 7.8 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 : 20: 7 5 . . 0 0 0 0 . 6 0: Old : 20: 7 5 . . 0 0 0 0 . 6 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 : 82.5 67.0 89.4 87.6 79.8 65.2 84.4 83.4 Old : 82.5 67.0 89.4 87.6 79.8 65.2 84.4 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, March 01, 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 : 3,358: 699 2,683 660 369 0 562 0 0 1,225 243 5: 207 58 Old : 3,358: 699 2,683 660 369 0 562 0 0 1,225 243 5: 207 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2: 50 11 0 5 0 23 0 0 -37 0 -7: -27 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 79.9 19.7 11.0 0.0 16.7 0.0 0.0 36.5 7.2 0.1: 6.2 1.7 Old : 100.0: 20.8 79.9 19.7 11.0 0.0 16.7 0.0 0.0 36.5 7.2 0.1: 6.2 1.7 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 : 22: 4 6 . . 0 . 0 0 7 . .: Old : 22: 4 6 . . 0 . 0 0 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 : 49.5 75.1 72.2 98.1 49.3 75.1 72.0 95.4 Old : 49.5 75.1 72.2 98.1 49.3 75.1 72.0 95.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022