PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 6,642: 656 1,134 2,827 906 1 1,402 1,726 89 302 2,019 0: 1,365 767 Old : 6,642: 656 1,134 2,827 906 1 1,402 1,726 89 302 2,019 0: 1,365 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -78: -40 -161 -56 -14 -1 95 32 -7 45 138 -11: -103 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 17.1 42.6 13.6 0.0 21.1 26.0 1.3 4.5 30.4 0.0: 20.6 11.5 Old : 100.0: 9.9 17.1 42.6 13.6 0.0 21.1 26.0 1.3 4.5 30.4 0.0: 20.6 11.5 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 : 87: 8 12 15 7 . 18 14 5 4 12 0: Old : 87: 8 12 15 7 . 18 14 5 4 12 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 : 26.9 33.2 41.7 45.0 26.9 33.2 41.7 45.0 Old : 26.9 33.2 41.7 45.0 26.9 33.2 41.7 45.0 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, April 05, 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 : 60,983: 1,785 27,638 17,815 9,867 294 18,045 12,685 2,039 10,782 4,852 169: 10,054 3,439 Old : 60,983: 1,785 27,638 17,815 9,867 294 18,045 12,685 2,039 10,782 4,852 169: 10,054 3,439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -824: 56 -1,795 646 -352 -605 -876 2,440 -127 118 -487 -292: 256 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 45.3 29.2 16.2 0.5 29.6 20.8 3.3 17.7 8.0 0.3: 16.5 5.6 Old : 100.0: 2.9 45.3 29.2 16.2 0.5 29.6 20.8 3.3 17.7 8.0 0.3: 16.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 217: 11 22 17 13 5 46 32 17 65 14 .: Old : 217: 11 22 17 13 5 46 32 17 65 14 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 38.7 32.4 48.6 20.6 38.3 31.7 48.1 Old : 21.3 38.7 32.4 48.6 20.6 38.3 31.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 148,526: 4,275 45,011 35,649 54,949 5,998 52,412 13,447 5,298 12,524 6,455 6,063: 26,307 11,305 Old : 148,526: 4,275 45,011 35,649 54,949 5,998 52,412 13,447 5,298 12,524 6,455 6,063: 26,307 11,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,156: 528 -1,718 -891 19 1,696 -1,966 1,200 -1,066 985 1,025 708: 1,162 -708 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 30.3 24.0 37.0 4.0 35.3 9.1 3.6 8.4 4.3 4.1: 17.7 7.6 Old : 100.0: 2.9 30.3 24.0 37.0 4.0 35.3 9.1 3.6 8.4 4.3 4.1: 17.7 7.6 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 : 195: 11 19 15 18 9 43 25 22 39 25 20: Old : 195: 11 19 15 18 9 43 25 22 39 25 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 : 23.2 34.8 33.9 49.9 22.5 34.7 33.2 49.8 Old : 23.2 34.8 33.9 49.9 22.5 34.7 33.2 49.8 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, April 05, 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 : 560,666: 18,989 71,333 87,989 314,403 17,528 148,320 46,693 32,241 176,250 32,336 27,571: 51,778 18,561 Old : 560,666: 18,989 71,333 87,989 314,403 17,528 148,320 46,693 32,241 176,250 32,336 27,571: 51,778 18,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -13,855: 600 1,018 -1,634 -9,231 -7,510 1,834 8,509 -5,143 -4,896 484 138: 2,756 -2,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 12.7 15.7 56.1 3.1 26.5 8.3 5.8 31.4 5.8 4.9: 9.2 3.3 Old : 100.0: 3.4 12.7 15.7 56.1 3.1 26.5 8.3 5.8 31.4 5.8 4.9: 9.2 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 : 326: 11 21 17 24 20 94 22 34 108 29 35: Old : 326: 11 21 17 24 20 94 22 34 108 29 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 32.9 30.2 49.6 18.9 32.1 27.6 48.1 Old : 21.2 32.9 30.2 49.6 18.9 32.1 27.6 48.1 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, April 05, 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 : 27,111: 0 0 0 0 0 1,081 0 0 8,125 10,996 3,578: 14,327 12,537 Old : 27,111: 0 0 0 0 0 1,081 0 0 8,125 10,996 3,578: 14,327 12,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 30.0 40.6 13.2: 52.8 46.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 30.0 40.6 13.2: 52.8 46.2 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 : 20: 0 0 0 0 0 . 0 0 11 8 9: Old : 20: 0 0 0 0 0 . 0 0 11 8 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 : 26.7 39.4 38.9 51.8 21.9 33.4 30.1 40.6 Old : 26.7 39.4 38.9 51.8 21.9 33.4 30.1 40.6 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, April 05, 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 : 216,157: 26,009 109,062 51,203 11,189 4,842 75,427 34,873 11,904 15,352 19,764 12,745: 18,675 11,778 Old : 216,157: 26,009 109,062 51,203 11,189 4,842 75,427 34,873 11,904 15,352 19,764 12,745: 18,675 11,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 12,465: -1,626 2,792 316 1,604 340 4,750 4,890 3,848 -524 -6,225 4,647: 714 569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 50.5 23.7 5.2 2.2 34.9 16.1 5.5 7.1 9.1 5.9: 8.6 5.4 Old : 100.0: 12.0 50.5 23.7 5.2 2.2 34.9 16.1 5.5 7.1 9.1 5.9: 8.6 5.4 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 : 262: 29 46 21 9 12 81 25 39 40 31 24: Old : 262: 29 46 21 9 12 81 25 39 40 31 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 : 22.3 32.5 33.8 48.7 21.1 30.9 31.1 44.5 Old : 22.3 32.5 33.8 48.7 21.1 30.9 31.1 44.5 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 22,287: 7,258 20,195 12,168 1,256 112 0 595 0 2,651 0 57: 41 72 Old : 22,287: 7,258 20,195 12,168 1,256 112 0 595 0 2,651 0 57: 41 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,595: -573 -2,077 -1,897 -302 -30 0 -143 0 -73 0 -6: -16 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 90.6 54.6 5.6 0.5 0.0 2.7 0.0 11.9 0.0 0.3: 0.2 0.3 Old : 100.0: 32.6 90.6 54.6 5.6 0.5 0.0 2.7 0.0 11.9 0.0 0.3: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 15 7 . . 0 . 0 . 0 .: Old : 29: 10 15 7 . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 61.0 82.1 83.6 56.2 57.9 81.2 78.2 Old : 56.3 61.0 82.1 83.6 56.2 57.9 81.2 78.2 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 16,482: 7,269 14,906 6,740 210 150 361 0 0 1,622 929 0: 340 287 Old : 16,482: 7,269 14,906 6,740 210 150 361 0 0 1,622 929 0: 340 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,805: -572 -1,741 -933 40 -40 0 0 0 -171 -15 -65: -24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 90.4 40.9 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0: 2.1 1.7 Old : 100.0: 44.1 90.4 40.9 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 9 4 . . . 0 0 . . 0: Old : 22: 6 9 4 . . . 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 : 67.8 85.0 87.8 95.9 67.1 84.3 86.7 94.2 Old : 67.8 85.0 87.8 95.9 67.1 84.3 86.7 94.2 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, April 05, 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 : 27,976: 18,138 11,456 7,937 278 0 586 13,098 119 351 2,384 504: 341 137 Old : 27,976: 18,138 11,456 7,937 278 0 586 13,098 119 351 2,384 504: 341 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -4,737: -1,887 -2,412 -2,207 -20 0 64 -2,064 -49 -620 -197 -87: 49 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 40.9 28.4 1.0 0.0 2.1 46.8 0.4 1.3 8.5 1.8: 1.2 0.5 Old : 100.0: 64.8 40.9 28.4 1.0 0.0 2.1 46.8 0.4 1.3 8.5 1.8: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 20 17 . . 0 4 5 . . 4 4: Old : 44: 20 17 . . 0 4 5 . . 4 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 : 48.5 56.3 79.7 80.1 45.9 55.8 77.0 76.6 Old : 48.5 56.3 79.7 80.1 45.9 55.8 77.0 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 Disaggregated Commitments of Traders - Futures Only, April 05, 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 Gross Tons) : : : Positions : All : 7,602: 4,311 4,961 0 1,272 0 2,021 0 282 603 557 195: 190 335 Old : 7,602: 4,311 4,961 0 1,272 0 2,021 0 282 603 557 195: 190 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 65.3 0.0 16.7 0.0 26.6 0.0 3.7 7.9 7.3 2.6: 2.5 4.4 Old : 100.0: 56.7 65.3 0.0 16.7 0.0 26.6 0.0 3.7 7.9 7.3 2.6: 2.5 4.4 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 : 21: 4 7 0 . 0 . 0 . . 4 .: Old : 21: 4 7 0 . 0 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 70.6 96.5 88.5 79.9 70.6 90.1 86.3 Old : 84.8 70.6 96.5 88.5 79.9 70.6 90.1 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 2,707: 983 1,430 71 191 36 268 78 51 410 315 30: 858 576 Old : 2,707: 983 1,430 71 191 36 268 78 51 410 315 30: 858 576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 14: -24 17 19 -24 0 -35 0 0 9 -5 0: 45 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 52.8 2.6 7.1 1.3 9.9 2.9 1.9 15.1 11.6 1.1: 31.7 21.3 Old : 100.0: 36.3 52.8 2.6 7.1 1.3 9.9 2.9 1.9 15.1 11.6 1.1: 31.7 21.3 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 : 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 : 29.5 45.8 45.1 62.1 27.1 40.0 39.6 54.7 Old : 29.5 45.8 45.1 62.1 27.1 40.0 39.6 54.7 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, April 05, 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 : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0 Old : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 940: 700 1,450 0 0 0 0 0 0 750 0 -510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0 Old : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 11 0 . . 0 0 0 10 . 4: Old : 35: 14 11 0 . . 0 0 0 10 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 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, April 05, 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 : 243,938: 170,773 152,696 3,400 5,110 4,686 13,392 0 2,589 37,254 67,034 11,823: 21 0 Old : 243,938: 170,773 152,696 3,400 5,110 4,686 13,392 0 2,589 37,254 67,034 11,823: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,051: -2,268 800 0 1,477 -745 3,509 0 -283 1,884 848 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 62.6 1.4 2.1 1.9 5.5 0.0 1.1 15.3 27.5 4.8: 0.0 0.0 Old : 100.0: 70.0 62.6 1.4 2.1 1.9 5.5 0.0 1.1 15.3 27.5 4.8: 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 . 10 5 10: Old : 43: 19 11 . . . . 0 . 10 5 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 : 43.2 67.8 63.6 85.2 42.1 67.0 61.6 79.6 Old : 43.2 67.8 63.6 85.2 42.1 67.0 61.6 79.6 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, April 05, 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: 1,047 1,040 419 215 3 157 441 9 300 247 0: 70 50 Old : 2,005: 1,047 1,040 419 215 3 157 441 9 300 247 0: 70 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 0: -55 0 50 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.5 2.5 Old : 100.0: 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.5 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 : 22: 5 . . . . . . . 4 . 0: Old : 22: 5 . . . . . . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 78.9 81.1 95.0 58.0 78.4 81.0 94.6 Old : 58.0 78.9 81.1 95.0 58.0 78.4 81.0 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 186,535: 35,809 36,334 9,915 59,158 2,242 84,788 9,601 15,931 33,486 59,348 2,926: 1,438 995 Old : 186,535: 35,809 36,334 9,915 59,158 2,242 84,788 9,601 15,931 33,486 59,348 2,926: 1,438 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 4,579: 2,929 2,098 -245 1,174 141 233 227 305 423 -163 786: 7 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 19.5 5.3 31.7 1.2 45.5 5.1 8.5 18.0 31.8 1.6: 0.8 0.5 Old : 100.0: 19.2 19.5 5.3 31.7 1.2 45.5 5.1 8.5 18.0 31.8 1.6: 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 : 117: 17 12 . 7 6 40 5 6 25 15 6: Old : 117: 17 12 . 7 6 40 5 6 25 15 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 27.6 59.8 49.1 32.5 26.7 52.1 48.0 Old : 39.7 27.6 59.8 49.1 32.5 26.7 52.1 48.0 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, April 05, 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 29, 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: 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, April 05, 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 : 14,909: 12,350 12,865 105 50 174 0 0 0 2,101 1,641 179: 0 0 Old : 14,909: 12,350 12,865 105 50 174 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 29, 2022 : : -26: 0 -200 -200 0 174 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 86.3 0.7 0.3 1.2 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0 Old : 100.0: 82.8 86.3 0.7 0.3 1.2 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 . 5 .: Old : 26: 9 11 . . . 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 : 83.9 76.7 96.3 88.9 81.3 76.7 91.7 88.8 Old : 83.9 76.7 96.3 88.9 81.3 76.7 91.7 88.8 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, April 05, 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 29, 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 10 . . 0 0 0 0 . . .: Old : 24: 10 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 72.8 92.3 93.7 73.4 72.8 89.3 90.0 Old : 73.4 72.8 92.3 93.7 73.4 72.8 89.3 90.0 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, April 05, 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 : 15,867: 10,789 7,546 2,632 0 71 0 8,225 0 2,350 0 25: 0 0 Old : 15,867: 10,789 7,546 2,632 0 71 0 8,225 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 29, 2022 : : 446: 109 0 266 0 71 0 375 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 47.6 16.6 0.0 0.4 0.0 51.8 0.0 14.8 0.0 0.2: 0.0 0.0 Old : 100.0: 68.0 47.6 16.6 0.0 0.4 0.0 51.8 0.0 14.8 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 .: Old : 20: 9 8 . 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 : 57.7 87.6 86.1 98.8 53.0 80.8 78.5 87.8 Old : 57.7 87.6 86.1 98.8 53.0 80.8 78.5 87.8 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, April 05, 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: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0 Old : 38,266: 24,202 23,674 440 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 29, 2022 : : 0: -50 0 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0 Old : 100.0: 63.2 61.9 1.1 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 : 26: 13 6 . 0 . 0 0 0 6 . .: Old : 26: 13 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, April 05, 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 : 11,897: 7,528 10,469 839 0 44 0 753 281 2,855 0 350: 0 0 Old : 11,897: 7,528 10,469 839 0 44 0 753 281 2,855 0 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 600: 50 0 659 0 -234 -6 753 81 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9: 0.0 0.0 Old : 100.0: 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9: 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 : 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 : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2 Old : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2 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, April 05, 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 : 43,885: 16,831 15,799 4,959 15,661 5,075 4,170 3,650 875 11,695 2,614 200: 80 11 Old : 43,885: 16,831 15,799 4,959 15,661 5,075 4,170 3,650 875 11,695 2,614 200: 80 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 734: 200 150 235 533 1 150 0 0 148 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 36.0 11.3 35.7 11.6 9.5 8.3 2.0 26.6 6.0 0.5: 0.2 0.0 Old : 100.0: 38.4 36.0 11.3 35.7 11.6 9.5 8.3 2.0 26.6 6.0 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 : 49.2 71.1 69.1 89.6 46.4 62.2 64.2 76.5 Old : 49.2 71.1 69.1 89.6 46.4 62.2 64.2 76.5 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, April 05, 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 : 55,797: 23,680 1,124 20,155 44,596 0 10,857 3,749 0 846 6,252 0: 259 76 Old : 55,797: 23,680 1,124 20,155 44,596 0 10,857 3,749 0 846 6,252 0: 259 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 105: -219 -5 221 16 0 176 0 0 -91 66 0: 18 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 2.0 36.1 79.9 0.0 19.5 6.7 0.0 1.5 11.2 0.0: 0.5 0.1 Old : 100.0: 42.4 2.0 36.1 79.9 0.0 19.5 6.7 0.0 1.5 11.2 0.0: 0.5 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 11 . 0 7 6 0: Old : 50: 13 5 . 4 0 11 . 0 7 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 : 55.8 86.1 82.8 97.3 55.7 86.1 82.8 97.3 Old : 55.8 86.1 82.8 97.3 55.7 86.1 82.8 97.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 16,831: 964 10,482 2,071 2,131 1,048 6,356 0 110 3,965 945 2,070: 247 45 Old : 16,831: 964 10,482 2,071 2,131 1,048 6,356 0 110 3,965 945 2,070: 247 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 32: -457 49 510 65 -46 -178 0 0 389 169 -24: -162 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 62.3 12.3 12.7 6.2 37.8 0.0 0.7 23.6 5.6 12.3: 1.5 0.3 Old : 100.0: 5.7 62.3 12.3 12.7 6.2 37.8 0.0 0.7 23.6 5.6 12.3: 1.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 7 8 4 . . 9 0 . 11 4 5: Old : 42: 7 8 4 . . 9 0 . 11 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 : 48.4 68.7 73.6 87.9 37.5 63.4 59.0 74.3 Old : 48.4 68.7 73.6 87.9 37.5 63.4 59.0 74.3 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, April 05, 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 : 2,459: 1,937 312 50 272 0 0 0 0 472 1,863 0: 0 12 Old : 2,459: 1,937 312 50 272 0 0 0 0 472 1,863 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1: 199 -25 0 -51 0 0 0 0 -200 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 12.7 2.0 11.1 0.0 0.0 0.0 0.0 19.2 75.8 0.0: 0.0 0.5 Old : 100.0: 78.8 12.7 2.0 11.1 0.0 0.0 0.0 0.0 19.2 75.8 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 : 22: 10 . . . 0 0 0 0 6 4 0: Old : 22: 10 . . . 0 0 0 0 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 : 50.9 95.0 79.7 99.5 49.4 85.8 73.1 88.9 Old : 50.9 95.0 79.7 99.5 49.4 85.8 73.1 88.9 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, April 05, 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 : 3,054: 2,374 488 25 652 0 25 0 0 601 1,902 0: 29 12 Old : 3,054: 2,374 488 25 652 0 25 0 0 601 1,902 0: 29 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 165: 328 -446 0 359 0 0 0 0 -163 265 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 16.0 0.8 21.3 0.0 0.8 0.0 0.0 19.7 62.3 0.0: 0.9 0.4 Old : 100.0: 77.7 16.0 0.8 21.3 0.0 0.8 0.0 0.0 19.7 62.3 0.0: 0.9 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 : 22: 8 4 . . 0 . 0 0 . 7 0: Old : 22: 8 4 . . 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 : 60.5 80.3 91.6 96.6 55.6 80.3 86.2 92.6 Old : 60.5 80.3 91.6 96.6 55.6 80.3 86.2 92.6 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, April 05, 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 : 4,300: 3,883 1,531 25 462 0 0 0 0 125 2,057 0: 267 250 Old : 4,300: 3,883 1,531 25 462 0 0 0 0 125 2,057 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 140: 340 60 0 0 0 0 0 0 -200 93 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 35.6 0.6 10.7 0.0 0.0 0.0 0.0 2.9 47.8 0.0: 6.2 5.8 Old : 100.0: 90.3 35.6 0.6 10.7 0.0 0.0 0.0 0.0 2.9 47.8 0.0: 6.2 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: 8 5 . . 0 0 0 0 . 9 0: Old : 25: 8 5 . . 0 0 0 0 . 9 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 : 83.9 66.9 92.0 84.8 82.7 66.9 90.3 83.7 Old : 83.9 66.9 92.0 84.8 82.7 66.9 90.3 83.7 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, April 05, 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 : 2,462: 2,320 415 25 217 0 0 0 0 100 1,830 0: 17 0 Old : 2,462: 2,320 415 25 217 0 0 0 0 100 1,830 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 315: 315 0 0 0 0 0 0 0 0 315 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 16.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 74.3 0.0: 0.7 0.0 Old : 100.0: 94.2 16.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 74.3 0.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 . . . 0 0 0 0 . 7 0: Old : 22: 9 . . . 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 : 79.1 76.3 92.2 97.5 79.1 76.3 91.0 97.5 Old : 79.1 76.3 92.2 97.5 79.1 76.3 91.0 97.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 2,708: 2,255 275 50 415 0 0 0 0 338 1,937 55: 10 26 Old : 2,708: 2,255 275 50 415 0 0 0 0 338 1,937 55: 10 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 10.2 1.8 15.3 0.0 0.0 0.0 0.0 12.5 71.5 2.0: 0.4 1.0 Old : 100.0: 83.3 10.2 1.8 15.3 0.0 0.0 0.0 0.0 12.5 71.5 2.0: 0.4 1.0 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 : 23: 10 . . . 0 0 0 0 5 6 4: Old : 23: 10 . . . 0 0 0 0 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 85.9 82.8 95.2 57.9 83.2 75.9 86.9 Old : 60.1 85.9 82.8 95.2 57.9 83.2 75.9 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 2,680: 2,476 321 25 375 0 25 0 0 125 1,968 0: 29 16 Old : 2,680: 2,476 321 25 375 0 25 0 0 125 1,968 0: 29 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0: 1.1 0.6 Old : 100.0: 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0: 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 : 21: 8 4 . . 0 . 0 0 . 8 0: Old : 21: 8 4 . . 0 . 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 77.4 93.3 92.9 58.9 74.8 82.3 86.5 Old : 68.2 77.4 93.3 92.9 58.9 74.8 82.3 86.5 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, April 05, 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 : 3,454: 3,025 1,010 25 100 0 0 0 0 125 2,094 0: 279 250 Old : 3,454: 3,025 1,010 25 100 0 0 0 0 125 2,094 0: 279 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 142: 190 0 0 0 0 0 0 0 -48 154 0: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 29.2 0.7 2.9 0.0 0.0 0.0 0.0 3.6 60.6 0.0: 8.1 7.2 Old : 100.0: 87.6 29.2 0.7 2.9 0.0 0.0 0.0 0.0 3.6 60.6 0.0: 8.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 . 9 0: Old : 24: 8 5 . . 0 0 0 0 . 9 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 : 77.2 63.3 89.8 84.0 75.7 61.6 85.1 80.1 Old : 77.2 63.3 89.8 84.0 75.7 61.6 85.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, April 05, 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 : 2,403: 2,121 548 25 0 0 0 0 0 225 1,855 0: 32 0 Old : 2,403: 2,121 548 25 0 0 0 0 0 225 1,855 0: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 22.8 1.0 0.0 0.0 0.0 0.0 0.0 9.4 77.2 0.0: 1.3 0.0 Old : 100.0: 88.3 22.8 1.0 0.0 0.0 0.0 0.0 0.0 9.4 77.2 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 . . 0 0 0 0 0 . 7 0: Old : 20: 8 . . 0 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 : 77.9 81.1 92.4 96.8 77.9 81.1 89.3 95.9 Old : 77.9 81.1 92.4 96.8 77.9 81.1 89.3 95.9 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, April 05, 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 : 2,898: 638 1,330 720 863 76 440 0 0 820 536 27: 177 66 Old : 2,898: 638 1,330 720 863 76 440 0 0 820 536 27: 177 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,056: -138 -793 -15 365 -290 0 0 0 40 205 -380: -273 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 45.9 24.8 29.8 2.6 15.2 0.0 0.0 28.3 18.5 0.9: 6.1 2.3 Old : 100.0: 22.0 45.9 24.8 29.8 2.6 15.2 0.0 0.0 28.3 18.5 0.9: 6.1 2.3 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 : 26: 4 5 . . . . 0 0 7 . .: Old : 26: 4 5 . . . . 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 : 50.4 69.0 71.8 93.8 50.4 68.9 71.8 93.3 Old : 50.4 69.0 71.8 93.8 50.4 68.9 71.8 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022