PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 22, 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 : 6,948: 594 1,670 2,616 1,302 4 1,664 1,375 76 309 1,806 20: 1,665 695 Old : 6,948: 594 1,670 2,616 1,302 4 1,664 1,375 76 309 1,806 20: 1,665 695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -44: -10 -209 -110 71 0 -147 58 -4 35 29 0: 192 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 24.0 37.7 18.7 0.1 23.9 19.8 1.1 4.4 26.0 0.3: 24.0 10.0 Old : 100.0: 8.5 24.0 37.7 18.7 0.1 23.9 19.8 1.1 4.4 26.0 0.3: 24.0 10.0 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 : 83: 8 14 11 11 . 19 11 4 . 9 .: Old : 83: 8 14 11 11 . 19 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 : 25.8 31.8 39.8 48.3 25.8 31.8 39.8 48.3 Old : 25.8 31.8 39.8 48.3 25.8 31.8 39.8 48.3 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 22, 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 : 64,000: 1,769 32,900 16,314 12,230 1,137 22,172 7,060 1,816 10,012 5,309 892: 9,888 2,656 Old : 64,000: 1,769 32,900 16,314 12,230 1,137 22,172 7,060 1,816 10,012 5,309 892: 9,888 2,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -3,727: 20 255 -95 1,025 -790 -1,284 -2,781 -1,000 -365 -751 225: -438 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 51.4 25.5 19.1 1.8 34.6 11.0 2.8 15.6 8.3 1.4: 15.5 4.2 Old : 100.0: 2.8 51.4 25.5 19.1 1.8 34.6 11.0 2.8 15.6 8.3 1.4: 15.5 4.2 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 : 214: 12 25 16 18 7 48 26 17 58 16 11: Old : 214: 12 25 16 18 7 48 26 17 58 16 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 : 19.9 42.0 30.3 52.1 18.5 41.7 28.9 50.9 Old : 19.9 42.0 30.3 52.1 18.5 41.7 28.9 50.9 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 22, 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 : 155,456: 3,605 48,546 36,906 56,522 3,759 57,604 13,776 9,745 11,675 7,556 5,237: 26,925 10,315 Old : 155,456: 3,605 48,546 36,906 56,522 3,759 57,604 13,776 9,745 11,675 7,556 5,237: 26,925 10,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -4,115: -157 -839 -617 -2,957 720 -4,645 -430 171 -120 -728 -122: 655 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 31.2 23.7 36.4 2.4 37.1 8.9 6.3 7.5 4.9 3.4: 17.3 6.6 Old : 100.0: 2.3 31.2 23.7 36.4 2.4 37.1 8.9 6.3 7.5 4.9 3.4: 17.3 6.6 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 : 198: 9 21 16 16 14 44 23 21 42 29 20: Old : 198: 9 21 16 16 14 44 23 21 42 29 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 34.5 36.3 48.9 22.1 33.2 33.5 47.0 Old : 23.5 34.5 36.3 48.9 22.1 33.2 33.5 47.0 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 22, 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 : 605,191: 28,886 93,799 103,016 319,698 23,137 152,589 37,457 32,756 176,071 43,171 35,295: 53,441 19,878 Old : 605,191: 28,886 93,799 103,016 319,698 23,137 152,589 37,457 32,756 176,071 43,171 35,295: 53,441 19,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -12,414: 2,599 74 6,251 -7,070 -4,856 -13,008 -1,603 1,428 -5,063 -2,712 1,124: -889 1,201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 15.5 17.0 52.8 3.8 25.2 6.2 5.4 29.1 7.1 5.8: 8.8 3.3 Old : 100.0: 4.8 15.5 17.0 52.8 3.8 25.2 6.2 5.4 29.1 7.1 5.8: 8.8 3.3 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 : 327: 13 24 17 24 21 93 19 32 109 32 42: Old : 327: 13 24 17 24 21 93 19 32 109 32 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 29.9 30.4 45.4 19.1 29.6 28.3 44.6 Old : 20.6 29.9 30.4 45.4 19.1 29.6 28.3 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, March 22, 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 10 TROY OUNCES) : : : Positions : All : 35,952: 0 0 0 0 0 1,119 249 0 8,915 15,577 10,180: 15,738 9,946 Old : 35,952: 0 0 0 0 0 1,119 249 0 8,915 15,577 10,180: 15,738 9,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 31: 0 0 0 0 0 249 249 0 675 301 -1,250: 357 731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.1 0.7 0.0 24.8 43.3 28.3: 43.8 27.7 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.1 0.7 0.0 24.8 43.3 28.3: 43.8 27.7 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: 0 0 0 0 0 . . 0 11 9 10: Old : 22: 0 0 0 0 0 . . 0 11 9 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 : 29.9 56.7 45.2 67.9 17.0 38.0 25.4 43.3 Old : 29.9 56.7 45.2 67.9 17.0 38.0 25.4 43.3 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 22, 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 : 197,244: 25,511 102,350 51,814 9,579 4,569 66,249 30,369 8,151 15,274 24,342 7,108: 18,568 10,776 Old : 197,244: 25,511 102,350 51,814 9,579 4,569 66,249 30,369 8,151 15,274 24,342 7,108: 18,568 10,776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 14,074: 4,658 11,899 357 1,003 -69 5,564 -1,561 -48 2,621 1,964 301: 690 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 51.9 26.3 4.9 2.3 33.6 15.4 4.1 7.7 12.3 3.6: 9.4 5.5 Old : 100.0: 12.9 51.9 26.3 4.9 2.3 33.6 15.4 4.1 7.7 12.3 3.6: 9.4 5.5 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 : 257: 31 47 22 8 11 77 27 39 42 23 21: Old : 257: 31 47 22 8 11 77 27 39 42 23 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 32.1 34.2 47.9 22.3 31.1 31.5 45.9 Old : 23.4 32.1 34.2 47.9 22.3 31.1 31.5 45.9 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 22, 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 : 24,841: 7,806 22,362 13,931 1,527 117 0 663 0 2,869 0 63: 55 109 Old : 24,841: 7,806 22,362 13,931 1,527 117 0 663 0 2,869 0 63: 55 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 378: -93 315 468 23 0 0 40 0 0 0 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 90.0 56.1 6.1 0.5 0.0 2.7 0.0 11.5 0.0 0.3: 0.2 0.4 Old : 100.0: 31.4 90.0 56.1 6.1 0.5 0.0 2.7 0.0 11.5 0.0 0.3: 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 : 30: 9 13 8 . . 0 . 0 . 0 .: Old : 30: 9 13 8 . . 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 : 56.9 55.1 81.2 81.9 56.8 52.0 80.6 74.3 Old : 56.9 55.1 81.2 81.9 56.8 52.0 80.6 74.3 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 22, 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 : 18,032: 7,601 16,512 7,658 50 190 361 0 0 1,793 944 65: 364 271 Old : 18,032: 7,601 16,512 7,658 50 190 361 0 0 1,793 944 65: 364 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 45: 45 215 0 0 0 0 0 0 0 -170 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 91.6 42.5 0.3 1.1 2.0 0.0 0.0 9.9 5.2 0.4: 2.0 1.5 Old : 100.0: 42.2 91.6 42.5 0.3 1.1 2.0 0.0 0.0 9.9 5.2 0.4: 2.0 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 : 22: 6 9 4 . . . 0 0 . . .: Old : 22: 6 9 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 : 68.0 86.3 87.7 95.0 68.0 85.6 86.6 93.6 Old : 68.0 86.3 87.7 95.0 68.0 85.6 86.6 93.6 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 22, 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 : 32,345: 19,989 13,516 9,544 300 24 499 14,978 184 1,302 2,689 460: 343 194 Old : 32,345: 19,989 13,516 9,544 300 24 499 14,978 184 1,302 2,689 460: 343 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 874: 847 533 -49 150 0 149 295 -19 186 -56 -83: -157 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 41.8 29.5 0.9 0.1 1.5 46.3 0.6 4.0 8.3 1.4: 1.1 0.6 Old : 100.0: 61.8 41.8 29.5 0.9 0.1 1.5 46.3 0.6 4.0 8.3 1.4: 1.1 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 : 48: 19 17 . . . . 7 . 5 6 5: Old : 48: 19 17 . . . . 7 . 5 6 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 : 52.2 57.9 81.8 79.0 50.3 57.5 79.4 77.7 Old : 52.2 57.9 81.8 79.0 50.3 57.5 79.4 77.7 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 22, 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 : 2,591: 869 1,228 48 215 62 329 78 51 395 320 30: 807 607 Old : 2,591: 869 1,228 48 215 62 329 78 51 395 320 30: 807 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 168: 60 141 -1 0 -5 -50 0 0 54 11 3: 107 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 47.4 1.9 8.3 2.4 12.7 3.0 2.0 15.2 12.4 1.2: 31.1 23.4 Old : 100.0: 33.5 47.4 1.9 8.3 2.4 12.7 3.0 2.0 15.2 12.4 1.2: 31.1 23.4 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 : 32: 10 10 . . . 4 . . 4 6 .: Old : 32: 10 10 . . . 4 . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 42.1 45.3 59.5 26.5 34.2 39.6 51.4 Old : 28.4 42.1 45.3 59.5 26.5 34.2 39.6 51.4 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 22, 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 : 185,679: 100,908 158,445 0 1,578 2,926 0 0 0 72,420 13,305 9,425: 0 0 Old : 185,679: 100,908 158,445 0 1,578 2,926 0 0 0 72,420 13,305 9,425: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 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: 54.3 85.3 0.0 0.8 1.6 0.0 0.0 0.0 39.0 7.2 5.1: 0.0 0.0 Old : 100.0: 54.3 85.3 0.0 0.8 1.6 0.0 0.0 0.0 39.0 7.2 5.1: 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 : 35: 14 12 0 . . 0 0 0 10 . 5: Old : 35: 14 12 0 . . 0 0 0 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 : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3 Old : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3 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 22, 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 : 235,843: 172,615 149,223 3,400 3,272 5,092 6,651 0 1,445 34,794 64,986 11,825: 21 0 Old : 235,843: 172,615 149,223 3,400 3,272 5,092 6,651 0 1,445 34,794 64,986 11,825: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 380: 513 1,647 0 1,196 -1,121 1,336 0 -690 844 -150 -502: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 63.3 1.4 1.4 2.2 2.8 0.0 0.6 14.8 27.6 5.0: 0.0 0.0 Old : 100.0: 73.2 63.3 1.4 1.4 2.2 2.8 0.0 0.6 14.8 27.6 5.0: 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 : 43: 19 11 . . . . 0 . 9 6 10: Old : 43: 19 11 . . . . 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 : 44.2 68.4 63.6 85.7 44.2 68.4 60.7 79.8 Old : 44.2 68.4 63.6 85.7 44.2 68.4 60.7 79.8 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 22, 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 : 2,371: 1,287 1,100 256 297 92 349 441 9 300 372 0: 78 60 Old : 2,371: 1,287 1,100 256 297 92 349 441 9 300 372 0: 78 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 36: 0 33 -3 0 3 33 5 -5 0 0 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 46.4 10.8 12.5 3.9 14.7 18.6 0.4 12.7 15.7 0.0: 3.3 2.5 Old : 100.0: 54.3 46.4 10.8 12.5 3.9 14.7 18.6 0.4 12.7 15.7 0.0: 3.3 2.5 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 : 27: 6 4 . . . . . . 4 4 0: Old : 27: 6 4 . . . . . . 4 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 : 53.7 69.5 72.4 86.8 51.2 67.4 69.7 82.9 Old : 53.7 69.5 72.4 86.8 51.2 67.4 69.7 82.9 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 22, 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 : 205,850: 38,885 39,585 8,805 61,110 6,666 85,800 3,408 22,907 33,331 63,136 8,046: 1,410 992 Old : 205,850: 38,885 39,585 8,805 61,110 6,666 85,800 3,408 22,907 33,331 63,136 8,046: 1,410 992 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 9,695: 2,544 1,600 -2,885 934 3,752 1,591 -1,718 2,213 128 547 2,405: -53 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 19.2 4.3 29.7 3.2 41.7 1.7 11.1 16.2 30.7 3.9: 0.7 0.5 Old : 100.0: 18.9 19.2 4.3 29.7 3.2 41.7 1.7 11.1 16.2 30.7 3.9: 0.7 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 : 126: 21 11 . 7 6 37 6 7 35 12 10: Old : 126: 21 11 . 7 6 37 6 7 35 12 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 : 36.4 25.9 55.0 46.5 30.0 24.5 47.1 44.8 Old : 36.4 25.9 55.0 46.5 30.0 24.5 47.1 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, March 22, 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 : 25,375: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,576: 0 0 Old : 25,375: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,576: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 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: 47.2 38.6 1.4 6.7 0.9 0.0 0.0 0.0 40.4 43.6 10.2: 0.0 0.0 Old : 100.0: 47.2 38.6 1.4 6.7 0.9 0.0 0.0 0.0 40.4 43.6 10.2: 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 : 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 : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2 Old : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2 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 22, 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 : 14,935: 12,350 13,065 305 50 0 0 0 0 2,101 1,641 179: 0 0 Old : 14,935: 12,350 13,065 305 50 0 0 0 0 2,101 1,641 179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 50: 100 -50 -50 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 87.5 2.0 0.3 0.0 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0 Old : 100.0: 82.7 87.5 2.0 0.3 0.0 0.0 0.0 0.0 14.1 11.0 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 : 83.8 77.9 96.3 90.1 81.1 77.9 92.5 90.0 Old : 83.8 77.9 96.3 90.1 81.1 77.9 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 22, 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 : 16,119: 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240: 0 0 Old : 16,119: 12,248 10,473 2,571 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: March 15, 2022 : : 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5: 0.0 0.0 Old : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 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 72.8 92.3 92.9 73.4 72.8 88.5 89.2 Old : 73.4 72.8 92.3 92.9 73.4 72.8 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 22, 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 : 36,458: 22,444 21,866 390 0 280 0 0 0 11,739 12,707 1,605: 0 0 Old : 36,458: 22,444 21,866 390 0 280 0 0 0 11,739 12,707 1,605: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 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: 61.6 60.0 1.1 0.0 0.8 0.0 0.0 0.0 32.2 34.9 4.4: 0.0 0.0 Old : 100.0: 61.6 60.0 1.1 0.0 0.8 0.0 0.0 0.0 32.2 34.9 4.4: 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: 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 : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3 Old : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, March 22, 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 AECs) : : : Positions : All : 10,947: 7,478 10,319 180 0 278 136 0 0 2,575 50 300: 0 0 Old : 10,947: 7,478 10,319 180 0 278 136 0 0 2,575 50 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 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: 68.3 94.3 1.6 0.0 2.5 1.2 0.0 0.0 23.5 0.5 2.7: 0.0 0.0 Old : 100.0: 68.3 94.3 1.6 0.0 2.5 1.2 0.0 0.0 23.5 0.5 2.7: 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 : 21: 9 8 . 0 . . 0 0 . . .: Old : 21: 9 8 . 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 : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4 Old : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4 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 22, 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 : 41,017: 16,792 15,540 4,834 14,053 4,344 3,970 3,430 875 9,930 2,564 200: 72 11 Old : 41,017: 16,792 15,540 4,834 14,053 4,344 3,970 3,430 875 9,930 2,564 200: 72 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 3,986: -50 -103 550 -3,116 3,200 -841 2,930 875 72 0 200: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 37.9 11.8 34.3 10.6 9.7 8.4 2.1 24.2 6.3 0.5: 0.2 0.0 Old : 100.0: 40.9 37.9 11.8 34.3 10.6 9.7 8.4 2.1 24.2 6.3 0.5: 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 : 47: 10 7 . 4 . 8 4 . 12 . .: Old : 47: 10 7 . 4 . 8 4 . 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 : 49.2 70.1 68.1 89.0 48.2 61.1 64.6 76.9 Old : 49.2 70.1 68.1 89.0 48.2 61.1 64.6 76.9 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 22, 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 : 60,393: 24,863 1,941 20,434 43,755 2,948 10,727 3,649 0 1,095 7,981 73: 253 46 Old : 60,393: 24,863 1,941 20,434 43,755 2,948 10,727 3,649 0 1,095 7,981 73: 253 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -1,754: 763 -570 -3,059 -1,378 270 168 150 0 83 -270 43: -22 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 3.2 33.8 72.5 4.9 17.8 6.0 0.0 1.8 13.2 0.1: 0.4 0.1 Old : 100.0: 41.2 3.2 33.8 72.5 4.9 17.8 6.0 0.0 1.8 13.2 0.1: 0.4 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 : 52: 14 6 . 4 . 11 . 0 8 6 .: Old : 52: 14 6 . 4 . 11 . 0 8 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 : 53.5 81.8 78.5 95.7 53.5 77.0 78.5 90.8 Old : 53.5 81.8 78.5 95.7 53.5 77.0 78.5 90.8 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 22, 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 : 16,002: 1,445 10,499 1,061 2,080 1,113 6,630 0 110 3,816 628 1,536: 291 36 Old : 16,002: 1,445 10,499 1,061 2,080 1,113 6,630 0 110 3,816 628 1,536: 291 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 980: 110 377 1 142 -326 -189 0 60 581 -21 754: -11 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 65.6 6.6 13.0 7.0 41.4 0.0 0.7 23.8 3.9 9.6: 1.8 0.2 Old : 100.0: 9.0 65.6 6.6 13.0 7.0 41.4 0.0 0.7 23.8 3.9 9.6: 1.8 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 : 40: 8 7 . . 4 9 0 . 10 4 5: Old : 40: 8 7 . . 4 9 0 . 10 4 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 : 50.7 70.9 73.6 90.0 42.6 64.4 61.5 74.7 Old : 50.7 70.9 73.6 90.0 42.6 64.4 61.5 74.7 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 22, 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: 1,738 337 50 323 0 0 0 0 672 1,788 0: 0 12 Old : 2,460: 1,738 337 50 323 0 0 0 0 672 1,788 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 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: 70.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 27.3 72.7 0.0: 0.0 0.5 Old : 100.0: 70.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 27.3 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 : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8 Old : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8 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, March 22, 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 : 2,889: 2,046 934 25 293 0 25 0 0 764 1,637 0: 29 25 Old : 2,889: 2,046 934 25 293 0 25 0 0 764 1,637 0: 29 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 63: 0 0 0 0 0 0 0 0 75 50 0: -12 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 32.3 0.9 10.1 0.0 0.9 0.0 0.0 26.4 56.7 0.0: 1.0 0.9 Old : 100.0: 70.8 32.3 0.9 10.1 0.0 0.9 0.0 0.0 26.4 56.7 0.0: 1.0 0.9 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 : 20: 7 4 . . 0 . 0 0 4 4 0: Old : 20: 7 4 . . 0 . 0 0 4 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 : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2 Old : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2 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 22, 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 : 4,160: 3,543 1,471 25 462 0 0 0 0 325 1,964 0: 267 263 Old : 4,160: 3,543 1,471 25 462 0 0 0 0 325 1,964 0: 267 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 63: 0 13 0 0 0 0 0 0 75 37 0: -12 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 35.4 0.6 11.1 0.0 0.0 0.0 0.0 7.8 47.2 0.0: 6.4 6.3 Old : 100.0: 85.2 35.4 0.6 11.1 0.0 0.0 0.0 0.0 7.8 47.2 0.0: 6.4 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 5 . . 0 0 0 0 . 7 0: Old : 23: 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 : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0 Old : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, March 22, 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 : 2,047: 1,905 440 25 217 0 0 0 0 100 1,390 0: 17 0 Old : 2,047: 1,905 440 25 217 0 0 0 0 100 1,390 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 21.5 1.2 10.6 0.0 0.0 0.0 0.0 4.9 67.9 0.0: 0.8 0.0 Old : 100.0: 93.1 21.5 1.2 10.6 0.0 0.0 0.0 0.0 4.9 67.9 0.0: 0.8 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 . . . 0 0 0 0 . 6 0: Old : 20: 7 . . . 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 : 86.1 88.9 95.5 97.6 85.5 88.9 93.7 97.0 Old : 86.1 88.9 95.5 97.6 85.5 88.9 93.7 97.0 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 22, 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 : 3,312: 2,835 1,010 25 100 0 0 0 0 173 1,940 0: 279 262 Old : 3,312: 2,835 1,010 25 100 0 0 0 0 173 1,940 0: 279 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 62: 0 0 0 0 0 0 0 0 75 50 0: -13 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 30.5 0.8 3.0 0.0 0.0 0.0 0.0 5.2 58.6 0.0: 8.4 7.9 Old : 100.0: 85.6 30.5 0.8 3.0 0.0 0.0 0.0 0.0 5.2 58.6 0.0: 8.4 7.9 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 : 21: 7 5 . . 0 0 0 0 . 6 0: Old : 21: 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 : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 83.5 Old : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 83.5 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 22, 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 : 3,940: 759 2,236 785 498 377 440 0 0 935 288 475: 169 66 Old : 3,940: 759 2,236 785 498 377 440 0 0 935 288 475: 169 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -32: 17 243 25 -295 26 0 0 0 -92 -38 16: -24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 56.8 19.9 12.6 9.6 11.2 0.0 0.0 23.7 7.3 12.1: 4.3 1.7 Old : 100.0: 19.3 56.8 19.9 12.6 9.6 11.2 0.0 0.0 23.7 7.3 12.1: 4.3 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 : 26: 6 7 . . . . 0 0 6 . 4: Old : 26: 6 7 . . . . 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 : 45.0 61.2 66.1 93.0 37.2 58.0 54.3 73.8 Old : 45.0 61.2 66.1 93.0 37.2 58.0 54.3 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022