PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 29, 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 : 6,720: 696 1,295 2,883 920 2 1,307 1,694 96 257 1,881 11: 1,468 821 Old : 6,720: 696 1,295 2,883 920 2 1,307 1,694 96 257 1,881 11: 1,468 821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -228: 102 -375 267 -382 -2 -357 319 20 -52 75 -9: -197 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 19.3 42.9 13.7 0.0 19.4 25.2 1.4 3.8 28.0 0.2: 21.8 12.2 Old : 100.0: 10.4 19.3 42.9 13.7 0.0 19.4 25.2 1.4 3.8 28.0 0.2: 21.8 12.2 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 : 82: 9 12 14 8 . 15 15 5 . 8 .: Old : 82: 9 12 14 8 . 15 15 5 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 31.2 42.8 43.9 28.2 31.2 42.8 43.9 Old : 28.2 31.2 42.8 43.9 28.2 31.2 42.8 43.9 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 29, 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 : 61,807: 1,729 29,433 17,169 10,219 899 18,921 10,245 2,166 10,664 5,339 461: 9,798 3,045 Old : 61,807: 1,729 29,433 17,169 10,219 899 18,921 10,245 2,166 10,664 5,339 461: 9,798 3,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -2,193: -40 -3,467 855 -2,011 -238 -3,251 3,185 350 652 30 -431: -90 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 47.6 27.8 16.5 1.5 30.6 16.6 3.5 17.3 8.6 0.7: 15.9 4.9 Old : 100.0: 2.8 47.6 27.8 16.5 1.5 30.6 16.6 3.5 17.3 8.6 0.7: 15.9 4.9 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 : 220: 14 25 15 16 8 42 31 18 64 17 7: Old : 220: 14 25 15 16 8 42 31 18 64 17 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 : 21.1 40.5 31.6 50.9 20.4 39.7 30.9 49.4 Old : 21.1 40.5 31.6 50.9 20.4 39.7 30.9 49.4 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 29, 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 : 147,370: 3,747 46,729 36,540 54,930 4,302 54,378 12,247 6,364 11,539 5,430 5,355: 25,145 12,013 Old : 147,370: 3,747 46,729 36,540 54,930 4,302 54,378 12,247 6,364 11,539 5,430 5,355: 25,145 12,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -8,086: 142 -1,817 -366 -1,592 543 -3,226 -1,529 -3,381 -136 -2,126 118: -1,780 1,698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 31.7 24.8 37.3 2.9 36.9 8.3 4.3 7.8 3.7 3.6: 17.1 8.2 Old : 100.0: 2.5 31.7 24.8 37.3 2.9 36.9 8.3 4.3 7.8 3.7 3.6: 17.1 8.2 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 : 183: 8 19 14 18 12 41 24 18 39 18 21: Old : 183: 8 19 14 18 12 41 24 18 39 18 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 : 23.7 35.6 35.5 50.6 22.8 35.3 34.5 50.2 Old : 23.7 35.6 35.5 50.6 22.8 35.3 34.5 50.2 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 29, 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 : 574,521: 18,389 70,315 89,623 323,634 25,038 146,486 38,184 37,384 181,146 31,852 27,433: 49,022 20,681 Old : 574,521: 18,389 70,315 89,623 323,634 25,038 146,486 38,184 37,384 181,146 31,852 27,433: 49,022 20,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -30,670: -10,497 -23,484 -13,393 3,936 1,901 -6,103 727 4,628 5,075 -11,319 -7,862: -4,419 803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 12.2 15.6 56.3 4.4 25.5 6.6 6.5 31.5 5.5 4.8: 8.5 3.6 Old : 100.0: 3.2 12.2 15.6 56.3 4.4 25.5 6.6 6.5 31.5 5.5 4.8: 8.5 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 : 328: 15 22 16 25 21 93 20 41 113 25 33: Old : 328: 15 22 16 25 21 93 20 41 113 25 33: 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 : 20.9 32.0 30.0 48.6 19.1 31.6 27.6 46.8 Old : 20.9 32.0 30.0 48.6 19.1 31.6 27.6 46.8 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 29, 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 : 203,692: 27,635 106,270 50,887 9,585 4,502 70,677 29,983 8,056 15,876 25,989 8,098: 17,961 11,209 Old : 203,692: 27,635 106,270 50,887 9,585 4,502 70,677 29,983 8,056 15,876 25,989 8,098: 17,961 11,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,448: 2,124 3,920 -927 6 -67 4,428 -386 -95 602 1,647 990: -607 433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 52.2 25.0 4.7 2.2 34.7 14.7 4.0 7.8 12.8 4.0: 8.8 5.5 Old : 100.0: 13.6 52.2 25.0 4.7 2.2 34.7 14.7 4.0 7.8 12.8 4.0: 8.8 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 : 262: 32 47 22 8 13 79 27 37 41 28 24: Old : 262: 32 47 22 8 13 79 27 37 41 28 24: 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 : 22.9 32.1 34.3 48.8 21.5 31.1 31.6 45.8 Old : 22.9 32.1 34.3 48.8 21.5 31.1 31.6 45.8 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 29, 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 : 24,882: 7,831 22,272 14,065 1,558 142 0 738 0 2,724 0 63: 57 109 Old : 24,882: 7,831 22,272 14,065 1,558 142 0 738 0 2,724 0 63: 57 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 41: 25 -90 134 31 25 0 75 0 -145 0 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 89.5 56.5 6.3 0.6 0.0 3.0 0.0 10.9 0.0 0.3: 0.2 0.4 Old : 100.0: 31.5 89.5 56.5 6.3 0.6 0.0 3.0 0.0 10.9 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: 10 13 8 . . 0 . 0 . 0 .: Old : 30: 10 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 : 57.2 56.0 80.9 82.4 57.2 52.8 80.2 74.9 Old : 57.2 56.0 80.9 82.4 57.2 52.8 80.2 74.9 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 29, 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 : 18,287: 7,841 16,647 7,673 170 190 361 0 0 1,793 944 65: 364 271 Old : 18,287: 7,841 16,647 7,673 170 190 361 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 22, 2022 : : 255: 240 135 15 120 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 91.0 42.0 0.9 1.0 2.0 0.0 0.0 9.8 5.2 0.4: 2.0 1.5 Old : 100.0: 42.9 91.0 42.0 0.9 1.0 2.0 0.0 0.0 9.8 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 : 68.4 86.0 87.9 95.3 68.4 85.3 86.8 93.2 Old : 68.4 86.0 87.9 95.3 68.4 85.3 86.8 93.2 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 29, 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 : 32,713: 20,025 13,868 10,144 298 0 522 15,162 168 971 2,581 591: 292 45 Old : 32,713: 20,025 13,868 10,144 298 0 522 15,162 168 971 2,581 591: 292 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 368: 36 352 600 -2 -24 23 184 -16 -331 -108 131: -51 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 42.4 31.0 0.9 0.0 1.6 46.3 0.5 3.0 7.9 1.8: 0.9 0.1 Old : 100.0: 61.2 42.4 31.0 0.9 0.0 1.6 46.3 0.5 3.0 7.9 1.8: 0.9 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 : 49: 20 17 4 . 0 . 7 . 5 6 5: Old : 49: 20 17 4 . 0 . 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 : 51.8 55.6 80.3 78.1 49.6 53.6 77.6 75.2 Old : 51.8 55.6 80.3 78.1 49.6 53.6 77.6 75.2 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 29, 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 : 2,693: 1,007 1,413 52 215 36 303 78 51 401 320 30: 813 550 Old : 2,693: 1,007 1,413 52 215 36 303 78 51 401 320 30: 813 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 102: 138 185 4 0 -26 -26 0 0 6 0 0: 6 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 52.5 1.9 8.0 1.3 11.3 2.9 1.9 14.9 11.9 1.1: 30.2 20.4 Old : 100.0: 37.4 52.5 1.9 8.0 1.3 11.3 2.9 1.9 14.9 11.9 1.1: 30.2 20.4 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 : 33: 11 11 . . . 4 . . 4 6 .: Old : 33: 11 11 . . . 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 : 28.6 46.0 45.2 62.7 26.4 39.2 39.8 55.3 Old : 28.6 46.0 45.2 62.7 26.4 39.2 39.8 55.3 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 29, 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 : 192,529: 104,058 163,745 0 1,578 2,926 0 0 0 76,420 15,155 9,125: 0 0 Old : 192,529: 104,058 163,745 0 1,578 2,926 0 0 0 76,420 15,155 9,125: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,850: 3,150 5,300 0 0 0 0 0 0 4,000 1,850 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 85.0 0.0 0.8 1.5 0.0 0.0 0.0 39.7 7.9 4.7: 0.0 0.0 Old : 100.0: 54.0 85.0 0.0 0.8 1.5 0.0 0.0 0.0 39.7 7.9 4.7: 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 : 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 : 57.0 86.9 80.5 95.9 57.0 84.4 80.2 89.8 Old : 57.0 86.9 80.5 95.9 57.0 84.4 80.2 89.8 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 29, 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 : 241,887: 173,041 151,896 3,400 3,633 5,431 9,883 0 2,872 35,370 66,186 11,869: 21 0 Old : 241,887: 173,041 151,896 3,400 3,633 5,431 9,883 0 2,872 35,370 66,186 11,869: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,044: 426 2,673 0 361 339 3,232 0 1,427 576 1,200 44: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 62.8 1.4 1.5 2.2 4.1 0.0 1.2 14.6 27.4 4.9: 0.0 0.0 Old : 100.0: 71.5 62.8 1.4 1.5 2.2 4.1 0.0 1.2 14.6 27.4 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 : 43: 19 12 . . . . 0 . 9 6 10: Old : 43: 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 : 42.9 67.8 63.3 85.1 42.8 67.2 60.0 79.2 Old : 42.9 67.8 63.3 85.1 42.8 67.2 60.0 79.2 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 29, 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 : 2,005: 1,102 1,040 369 215 3 157 441 9 300 247 0: 65 50 Old : 2,005: 1,102 1,040 369 215 3 157 441 9 300 247 0: 65 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -366: -185 -60 113 -82 -89 -192 0 0 0 -125 0: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 51.9 18.4 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.2 2.5 Old : 100.0: 55.0 51.9 18.4 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.2 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 : 23: 6 . . . . . . . 4 . 0: Old : 23: 6 . . . . . . . 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 : 58.0 78.9 79.0 95.0 58.0 78.4 79.0 94.6 Old : 58.0 78.9 79.0 95.0 58.0 78.4 79.0 94.6 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 29, 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 : 181,956: 32,880 34,236 10,160 57,984 2,101 84,555 9,374 15,626 33,063 59,511 2,140: 1,431 984 Old : 181,956: 32,880 34,236 10,160 57,984 2,101 84,555 9,374 15,626 33,063 59,511 2,140: 1,431 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -23,894: -6,005 -5,349 1,355 -3,126 -4,565 -1,245 5,966 -7,281 -268 -3,625 -5,906: 21 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 18.8 5.6 31.9 1.2 46.5 5.2 8.6 18.2 32.7 1.2: 0.8 0.5 Old : 100.0: 18.1 18.8 5.6 31.9 1.2 46.5 5.2 8.6 18.2 32.7 1.2: 0.8 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 : 115: 17 12 . 7 4 37 6 6 25 15 5: Old : 115: 17 12 . 7 4 37 6 6 25 15 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 : 40.6 27.7 61.3 50.1 33.2 27.0 53.6 49.2 Old : 40.6 27.7 61.3 50.1 33.2 27.0 53.6 49.2 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 29, 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 : 25,575: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776: 0 0 Old : 25,575: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 200: 0 0 0 0 0 0 0 0 0 0 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9: 0.0 0.0 Old : 100.0: 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9: 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 : 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 : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 Old : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 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 29, 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 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: 82.7 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 29, 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 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: 76.0 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 COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, March 29, 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 Tier 1 RECs) : : : Positions : All : 15,421: 10,680 7,546 2,366 0 0 0 7,850 0 2,350 0 25: 0 0 Old : 15,421: 10,680 7,546 2,366 0 0 0 7,850 0 2,350 0 25: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 48.9 15.3 0.0 0.0 0.0 50.9 0.0 15.2 0.0 0.2: 0.0 0.0 Old : 100.0: 69.3 48.9 15.3 0.0 0.0 0.0 50.9 0.0 15.2 0.0 0.2: 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 : 20: 9 8 . 0 0 0 . 0 . 0 .: Old : 20: 9 8 . 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 : 61.2 87.7 87.3 99.2 56.8 80.7 79.2 87.9 Old : 61.2 87.7 87.3 99.2 56.8 80.7 79.2 87.9 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 29, 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 : 38,266: 24,252 23,674 390 0 280 0 0 0 11,739 12,707 1,605: 0 0 Old : 38,266: 24,252 23,674 390 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 22, 2022 : : 1,808: 1,808 1,808 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 61.9 1.0 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0 Old : 100.0: 63.4 61.9 1.0 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 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 29, 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 : 11,297: 7,478 10,469 180 0 278 6 0 200 2,805 0 350: 0 0 Old : 11,297: 7,478 10,469 180 0 278 6 0 200 2,805 0 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 350: 0 150 0 0 0 -130 0 200 230 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 92.7 1.6 0.0 2.5 0.1 0.0 1.8 24.8 0.0 3.1: 0.0 0.0 Old : 100.0: 66.2 92.7 1.6 0.0 2.5 0.1 0.0 1.8 24.8 0.0 3.1: 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 : 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 : 71.7 86.2 88.4 98.0 71.7 84.2 84.5 90.7 Old : 71.7 86.2 88.4 98.0 71.7 84.2 84.5 90.7 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 29, 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 : 43,151: 16,631 15,649 4,724 15,128 5,074 4,020 3,650 875 11,547 2,564 200: 80 11 Old : 43,151: 16,631 15,649 4,724 15,128 5,074 4,020 3,650 875 11,547 2,564 200: 80 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,134: -161 109 -110 1,075 730 50 220 0 1,617 0 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 36.3 10.9 35.1 11.8 9.3 8.5 2.0 26.8 5.9 0.5: 0.2 0.0 Old : 100.0: 38.5 36.3 10.9 35.1 11.8 9.3 8.5 2.0 26.8 5.9 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: 9 7 . 4 . 8 4 . 12 . .: Old : 47: 9 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 : 49.7 71.2 67.5 89.7 46.8 62.1 62.4 76.7 Old : 49.7 71.2 67.5 89.7 46.8 62.1 62.4 76.7 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 29, 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 : 55,692: 23,899 1,129 19,934 44,580 0 10,681 3,749 0 937 6,186 0: 241 48 Old : 55,692: 23,899 1,129 19,934 44,580 0 10,681 3,749 0 937 6,186 0: 241 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -4,701: -964 -812 -500 825 -2,948 -46 100 0 -158 -1,795 -73: -12 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 2.0 35.8 80.0 0.0 19.2 6.7 0.0 1.7 11.1 0.0: 0.4 0.1 Old : 100.0: 42.9 2.0 35.8 80.0 0.0 19.2 6.7 0.0 1.7 11.1 0.0: 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 : 50: 13 5 . 4 0 10 . 0 8 6 0: Old : 50: 13 5 . 4 0 10 . 0 8 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 : 56.1 86.3 83.3 97.1 56.1 86.3 83.2 97.1 Old : 56.1 86.3 83.3 97.1 56.1 86.3 83.2 97.1 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 29, 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 : 16,799: 1,421 10,433 1,561 2,066 1,094 6,534 0 110 3,576 776 2,094: 409 226 Old : 16,799: 1,421 10,433 1,561 2,066 1,094 6,534 0 110 3,576 776 2,094: 409 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 797: -24 -66 500 -14 -19 -96 0 0 -240 148 558: 118 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 62.1 9.3 12.3 6.5 38.9 0.0 0.7 21.3 4.6 12.5: 2.4 1.3 Old : 100.0: 8.5 62.1 9.3 12.3 6.5 38.9 0.0 0.7 21.3 4.6 12.5: 2.4 1.3 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 : 39: 7 7 4 . 4 9 0 . 9 4 5: Old : 39: 7 7 4 . 4 9 0 . 9 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 : 47.8 67.4 70.4 88.2 37.0 60.5 55.7 70.6 Old : 47.8 67.4 70.4 88.2 37.0 60.5 55.7 70.6 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 29, 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 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: 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 29, 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 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: 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 29, 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 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: 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 29, 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 : 2,147: 2,005 415 25 217 0 0 0 0 100 1,515 0: 17 0 Old : 2,147: 2,005 415 25 217 0 0 0 0 100 1,515 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 100: 100 -25 0 0 0 0 0 0 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 19.3 1.2 10.1 0.0 0.0 0.0 0.0 4.7 70.6 0.0: 0.8 0.0 Old : 100.0: 93.4 19.3 1.2 10.1 0.0 0.0 0.0 0.0 4.7 70.6 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: 8 . . . 0 0 0 0 . 6 0: Old : 20: 8 . . . 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 : 82.1 84.8 93.4 98.8 81.9 84.8 92.0 98.3 Old : 82.1 84.8 93.4 98.8 81.9 84.8 92.0 98.3 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 29, 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 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: 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 29, 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 : 3,954: 776 2,123 735 498 366 440 0 0 780 331 407: 450 229 Old : 3,954: 776 2,123 735 498 366 440 0 0 780 331 407: 450 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 14: 17 -113 -50 0 -11 0 0 0 -155 43 -68: 281 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 53.7 18.6 12.6 9.3 11.1 0.0 0.0 19.7 8.4 10.3: 11.4 5.8 Old : 100.0: 19.6 53.7 18.6 12.6 9.3 11.1 0.0 0.0 19.7 8.4 10.3: 11.4 5.8 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 : 25: 6 6 . . . . 0 0 6 . .: Old : 25: 6 6 . . . . 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 : 44.6 60.7 64.0 92.0 36.9 57.6 52.9 72.6 Old : 44.6 60.7 64.0 92.0 36.9 57.6 52.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022