PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 7,638: 1,338 1,329 3,101 655 128 909 1,610 750 64 2,115 58: 1,290 993 Old : 7,638: 1,338 1,329 3,101 655 128 909 1,610 750 64 2,115 58: 1,290 993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 780: 210 229 310 -43 86 -70 48 401 -160 -33 5: -2 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 17.4 40.6 8.6 1.7 11.9 21.1 9.8 0.8 27.7 0.8: 16.9 13.0 Old : 100.0: 17.5 17.4 40.6 8.6 1.7 11.9 21.1 9.8 0.8 27.7 0.8: 16.9 13.0 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 : 82: 8 13 15 7 4 13 17 6 . 11 .: Old : 82: 8 13 15 7 4 13 17 6 . 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 36.1 46.8 46.1 24.2 29.2 37.3 37.8 Old : 28.8 36.1 46.8 46.1 24.2 29.2 37.3 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 66,545: 3,516 22,486 22,019 6,716 295 16,633 27,300 2,139 12,883 3,757 104: 8,956 3,748 Old : 66,545: 3,516 22,486 22,019 6,716 295 16,633 27,300 2,139 12,883 3,757 104: 8,956 3,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,046: -733 -748 496 192 -58 2,805 1,052 -965 -1,410 -473 -25: -1,156 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 33.8 33.1 10.1 0.4 25.0 41.0 3.2 19.4 5.6 0.2: 13.5 5.6 Old : 100.0: 5.3 33.8 33.1 10.1 0.4 25.0 41.0 3.2 19.4 5.6 0.2: 13.5 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 : 240: 16 20 21 12 4 44 43 22 71 17 5: Old : 240: 16 20 21 12 4 44 43 22 71 17 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 : 21.6 38.2 33.6 48.9 21.2 38.1 32.6 48.7 Old : 21.6 38.2 33.6 48.9 21.2 38.1 32.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 137,692: 4,197 38,907 43,349 47,956 2,638 40,692 25,502 3,219 16,072 3,194 3,665: 23,860 12,611 Old : 137,692: 4,197 38,907 43,349 47,956 2,638 40,692 25,502 3,219 16,072 3,194 3,665: 23,860 12,611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -7,846: -168 -4,742 3,894 -998 -3,718 -3,997 7,211 -1,875 3,979 109 -3,165: -2,796 -668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 28.3 31.5 34.8 1.9 29.6 18.5 2.3 11.7 2.3 2.7: 17.3 9.2 Old : 100.0: 3.0 28.3 31.5 34.8 1.9 29.6 18.5 2.3 11.7 2.3 2.7: 17.3 9.2 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 : 198: 9 19 21 14 8 44 32 13 47 12 15: Old : 198: 9 19 21 14 8 44 32 13 47 12 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 35.9 32.7 51.3 22.4 34.9 32.7 50.4 Old : 22.4 35.9 32.7 51.3 22.4 34.9 32.7 50.4 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, May 03, 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 : 560,441: 23,431 63,612 92,223 283,894 15,141 128,828 60,981 39,883 164,611 33,290 45,054: 51,270 18,586 Old : 560,441: 23,431 63,612 92,223 283,894 15,141 128,828 60,981 39,883 164,611 33,290 45,054: 51,270 18,586 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,656: 766 -3,226 1,691 -11,759 792 -9,387 3,883 3,820 -7,685 -2,099 12,327: 332 -1,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 11.4 16.5 50.7 2.7 23.0 10.9 7.1 29.4 5.9 8.0: 9.1 3.3 Old : 100.0: 4.2 11.4 16.5 50.7 2.7 23.0 10.9 7.1 29.4 5.9 8.0: 9.1 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 : 332: 18 19 18 25 21 92 26 35 107 30 39: Old : 332: 18 19 18 25 21 92 26 35 107 30 39: 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 : 21.5 29.9 30.9 46.8 17.3 29.7 26.4 46.2 Old : 21.5 29.9 30.9 46.8 17.3 29.7 26.4 46.2 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, May 03, 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 : 30,453: 0 0 0 0 0 1,334 0 0 5,209 17,174 5,575: 18,335 7,704 Old : 30,453: 0 0 0 0 0 1,334 0 0 5,209 17,174 5,575: 18,335 7,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,809: 0 0 0 0 0 161 0 0 -1,950 690 -226: 206 -2,273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 17.1 56.4 18.3: 60.2 25.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 17.1 56.4 18.3: 60.2 25.3 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 : 20: 0 0 0 0 0 . 0 0 10 9 7: Old : 20: 0 0 0 0 0 . 0 0 10 9 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 56.5 33.5 72.8 16.7 47.9 19.9 56.3 Old : 23.2 56.5 33.5 72.8 16.7 47.9 19.9 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 185,255: 31,954 65,151 50,302 7,025 4,202 53,686 63,760 8,996 11,904 17,453 6,202: 18,009 12,466 Old : 185,255: 31,954 65,151 50,302 7,025 4,202 53,686 63,760 8,996 11,904 17,453 6,202: 18,009 12,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -8,508: 3,177 -10,224 -741 -571 479 -4,324 7,327 -4,285 -745 -558 -931: -1,138 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 35.2 27.2 3.8 2.3 29.0 34.4 4.9 6.4 9.4 3.3: 9.7 6.7 Old : 100.0: 17.2 35.2 27.2 3.8 2.3 29.0 34.4 4.9 6.4 9.4 3.3: 9.7 6.7 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 : 261: 33 44 22 8 12 55 51 42 40 31 26: Old : 261: 33 44 22 8 12 55 51 42 40 31 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 30.4 36.2 45.2 22.9 28.9 34.3 43.6 Old : 23.5 30.4 36.2 45.2 22.9 28.9 34.3 43.6 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, May 03, 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 : 22,809: 6,872 21,125 11,647 1,092 83 0 412 0 4,117 0 0: 90 97 Old : 22,809: 6,872 21,125 11,647 1,092 83 0 412 0 4,117 0 0: 90 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,861: -448 -1,362 -1,393 -176 -149 0 -183 0 106 0 -16: 39 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 92.6 51.1 4.8 0.4 0.0 1.8 0.0 18.0 0.0 0.0: 0.4 0.4 Old : 100.0: 30.1 92.6 51.1 4.8 0.4 0.0 1.8 0.0 18.0 0.0 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 13 7 . . 0 . 0 4 0 0: Old : 30: 9 13 7 . . 0 . 0 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 : 57.9 63.2 85.7 84.4 57.6 62.4 85.3 82.2 Old : 57.9 63.2 85.7 84.4 57.6 62.4 85.3 82.2 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, May 03, 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 : 14,907: 6,716 13,311 5,980 230 130 320 0 0 1,431 954 0: 330 282 Old : 14,907: 6,716 13,311 5,980 230 130 320 0 0 1,431 954 0: 330 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -2,238: -884 -2,168 -1,037 20 -20 -41 0 0 -226 -65 0: -30 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 89.3 40.1 1.5 0.9 2.1 0.0 0.0 9.6 6.4 0.0: 2.2 1.9 Old : 100.0: 45.1 89.3 40.1 1.5 0.9 2.1 0.0 0.0 9.6 6.4 0.0: 2.2 1.9 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 : 22: 8 9 4 . . . 0 0 . . 0: Old : 22: 8 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 : 68.2 86.2 86.9 96.3 67.0 85.4 85.7 94.6 Old : 68.2 86.2 86.9 96.3 67.0 85.4 85.7 94.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 26,455: 16,927 9,903 7,937 250 0 522 13,372 77 99 2,079 644: 249 130 Old : 26,455: 16,927 9,903 7,937 250 0 522 13,372 77 99 2,079 644: 249 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -3,385: -2,072 -2,174 -1,238 -80 0 32 -379 0 -76 -777 -8: -23 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 37.4 30.0 0.9 0.0 2.0 50.5 0.3 0.4 7.9 2.4: 0.9 0.5 Old : 100.0: 64.0 37.4 30.0 0.9 0.0 2.0 50.5 0.3 0.4 7.9 2.4: 0.9 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: 18 15 . . 0 4 6 . . 5 4: Old : 44: 18 15 . . 0 4 6 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 59.0 83.8 83.3 51.1 57.8 81.2 81.9 Old : 53.7 59.0 83.8 83.3 51.1 57.8 81.2 81.9 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, May 03, 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 : 2,662: 1,208 1,453 82 137 41 167 82 51 436 283 7: 670 608 Old : 2,662: 1,208 1,453 82 137 41 167 82 51 436 283 7: 670 608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -119: -105 -38 6 -25 0 81 -25 0 7 -3 -4: -104 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 54.6 3.1 5.1 1.5 6.3 3.1 1.9 16.4 10.6 0.3: 25.2 22.8 Old : 100.0: 45.4 54.6 3.1 5.1 1.5 6.3 3.1 1.9 16.4 10.6 0.3: 25.2 22.8 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 : 32: 13 10 . . . 4 . . 4 4 .: Old : 32: 13 10 . . . 4 . . 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 : 37.1 47.8 51.9 62.0 34.9 42.2 46.7 55.1 Old : 37.1 47.8 51.9 62.0 34.9 42.2 46.7 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, May 03, 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: April 26, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 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, May 03, 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 : 254,745: 171,894 154,857 3,400 7,397 6,675 19,604 0 132 40,038 72,599 12,980: 22 105 Old : 254,745: 171,894 154,857 3,400 7,397 6,675 19,604 0 132 40,038 72,599 12,980: 22 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 3,822: 155 -819 0 794 1,555 2,014 0 -1,500 756 2,950 842: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 60.8 1.3 2.9 2.6 7.7 0.0 0.1 15.7 28.5 5.1: 0.0 0.0 Old : 100.0: 67.5 60.8 1.3 2.9 2.6 7.7 0.0 0.1 15.7 28.5 5.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 11 . . . . 0 . 8 6 9: Old : 43: 20 11 . . . . 0 . 8 6 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 : 41.8 66.6 63.5 86.3 41.7 65.7 61.0 78.8 Old : 41.8 66.6 63.5 86.3 41.7 65.7 61.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 1,984: 1,047 1,029 402 215 13 146 441 9 300 247 0: 67 30 Old : 1,984: 1,047 1,029 402 215 13 146 441 9 300 247 0: 67 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -26: 0 0 -15 0 5 -11 0 0 0 0 0: -5 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 51.9 20.3 10.8 0.7 7.4 22.2 0.5 15.1 12.4 0.0: 3.4 1.5 Old : 100.0: 52.8 51.9 20.3 10.8 0.7 7.4 22.2 0.5 15.1 12.4 0.0: 3.4 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: 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 79.7 81.7 95.5 58.0 79.2 81.6 95.0 Old : 58.0 79.7 81.7 95.5 58.0 79.2 81.6 95.0 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, May 03, 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 : 182,495: 37,802 36,073 9,838 64,024 4,287 83,543 10,136 15,499 29,036 50,154 2,292: 198 30 Old : 182,495: 37,802 36,073 9,838 64,024 4,287 83,543 10,136 15,499 29,036 50,154 2,292: 198 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -16,069: -2,164 -4,524 110 7,010 -1,780 -987 75 -503 -3,998 -9,622 -6,576: -171 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 19.8 5.4 35.1 2.3 45.8 5.6 8.5 15.9 27.5 1.3: 0.1 0.0 Old : 100.0: 20.7 19.8 5.4 35.1 2.3 45.8 5.6 8.5 15.9 27.5 1.3: 0.1 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 : 121: 19 15 . 8 6 37 6 . 28 16 5: Old : 121: 19 15 . 8 6 37 6 . 28 16 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 : 40.9 26.4 60.4 48.2 33.0 25.3 52.2 46.6 Old : 40.9 26.4 60.4 48.2 33.0 25.3 52.2 46.6 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, May 03, 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 : 28,486: 14,293 9,016 350 1,961 322 0 0 0 7,445 11,111 6,076: 0 0 Old : 28,486: 14,293 9,016 350 1,961 322 0 0 0 7,445 11,111 6,076: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,161: 1,911 -289 0 250 0 0 0 0 -1,950 0 2,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 31.7 1.2 6.9 1.1 0.0 0.0 0.0 26.1 39.0 21.3: 0.0 0.0 Old : 100.0: 50.2 31.7 1.2 6.9 1.1 0.0 0.0 0.0 26.1 39.0 21.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 5 . . . 0 0 0 7 . .: Old : 23: 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 : 69.5 77.1 87.2 99.6 48.6 61.7 63.2 69.9 Old : 69.5 77.1 87.2 99.6 48.6 61.7 63.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 36,555: 15,390 650 16,860 0 0 250 4,135 900 2,855 30,570 300: 0 0 Old : 36,555: 15,390 650 16,860 0 0 250 4,135 900 2,855 30,570 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,450: 300 500 250 0 0 250 0 0 650 950 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 1.8 46.1 0.0 0.0 0.7 11.3 2.5 7.8 83.6 0.8: 0.0 0.0 Old : 100.0: 42.1 1.8 46.1 0.0 0.0 0.7 11.3 2.5 7.8 83.6 0.8: 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 : 27: 9 . . 0 0 . . . 7 6 .: Old : 27: 9 . . 0 0 . . . 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 80.3 92.4 97.4 83.4 77.8 89.9 94.9 Old : 84.7 80.3 92.4 97.4 83.4 77.8 89.9 94.9 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, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 15,365: 12,775 12,970 235 50 25 0 0 0 2,151 2,141 179: 0 0 Old : 15,365: 12,775 12,970 235 50 25 0 0 0 2,151 2,141 179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 251: 200 125 75 0 -24 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 84.4 1.5 0.3 0.2 0.0 0.0 0.0 14.0 13.9 1.2: 0.0 0.0 Old : 100.0: 83.1 84.4 1.5 0.3 0.2 0.0 0.0 0.0 14.0 13.9 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: 8 11 . . . 0 0 0 . 5 .: Old : 26: 8 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 : 83.4 73.4 96.8 88.9 80.8 73.4 92.7 88.9 Old : 83.4 73.4 96.8 88.9 80.8 73.4 92.7 88.9 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, May 03, 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 : 16,819: 12,830 10,373 2,689 50 0 0 0 0 1,060 6,156 240: 0 0 Old : 16,819: 12,830 10,373 2,689 50 0 0 0 0 1,060 6,156 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 61.7 16.0 0.3 0.0 0.0 0.0 0.0 6.3 36.6 1.4: 0.0 0.0 Old : 100.0: 76.3 61.7 16.0 0.3 0.0 0.0 0.0 0.0 6.3 36.6 1.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 9 . . 0 0 0 0 . 4 .: Old : 25: 11 9 . . 0 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 : 74.2 70.1 91.1 92.7 74.2 70.1 88.9 88.9 Old : 74.2 70.1 91.1 92.7 74.2 70.1 88.9 88.9 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, May 03, 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 : 20,279: 12,745 7,846 3,394 0 1,346 0 10,612 0 2,769 450 25: 0 0 Old : 20,279: 12,745 7,846 3,394 0 1,346 0 10,612 0 2,769 450 25: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 2,712: 831 300 287 0 1,325 0 1,087 0 269 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 38.7 16.7 0.0 6.6 0.0 52.3 0.0 13.7 2.2 0.1: 0.0 0.0 Old : 100.0: 62.8 38.7 16.7 0.0 6.6 0.0 52.3 0.0 13.7 2.2 0.1: 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 : 23: 9 8 . 0 . 0 . 0 5 . .: Old : 23: 9 8 . 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 : 64.3 82.1 86.6 94.3 56.3 75.0 74.3 84.1 Old : 64.3 82.1 86.6 94.3 56.3 75.0 74.3 84.1 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, May 03, 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: April 26, 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: 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, May 03, 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 : 12,872: 7,828 10,589 1,134 0 49 0 1,628 256 3,255 0 350: 0 0 Old : 12,872: 7,828 10,589 1,134 0 49 0 1,628 256 3,255 0 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 1,050: 300 175 375 0 0 0 850 25 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 82.3 8.8 0.0 0.4 0.0 12.6 2.0 25.3 0.0 2.7: 0.0 0.0 Old : 100.0: 60.8 82.3 8.8 0.0 0.4 0.0 12.6 2.0 25.3 0.0 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 . 0 . 0 . . . 0 .: Old : 20: 9 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 : 61.8 85.1 85.4 99.4 61.8 77.4 81.3 89.3 Old : 61.8 85.1 85.4 99.4 61.8 77.4 81.3 89.3 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, May 03, 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 : 44,648: 18,846 16,131 4,430 15,242 5,085 4,150 3,650 875 11,220 3,639 15: 27 11 Old : 44,648: 18,846 16,131 4,430 15,242 5,085 4,150 3,650 875 11,220 3,639 15: 27 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -1,436: -450 132 -750 -1,309 -10 -16 0 0 -10 -49 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 36.1 9.9 34.1 11.4 9.3 8.2 2.0 25.1 8.2 0.0: 0.1 0.0 Old : 100.0: 42.2 36.1 9.9 34.1 11.4 9.3 8.2 2.0 25.1 8.2 0.0: 0.1 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 : 48: 9 8 . 4 . 7 4 . 10 5 .: Old : 48: 9 8 . 4 . 7 4 . 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 : 52.1 69.5 70.5 87.8 49.5 60.7 65.6 74.3 Old : 52.1 69.5 70.5 87.8 49.5 60.7 65.6 74.3 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, May 03, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 60,478: 28,153 753 19,510 47,276 700 10,820 4,407 0 1,107 7,186 82: 106 74 Old : 60,478: 28,153 753 19,510 47,276 700 10,820 4,407 0 1,107 7,186 82: 106 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -6,706: 14 -2,954 -425 2,591 -6,050 -220 275 -1 106 -437 -137: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 1.2 32.3 78.2 1.2 17.9 7.3 0.0 1.8 11.9 0.1: 0.2 0.1 Old : 100.0: 46.6 1.2 32.3 78.2 1.2 17.9 7.3 0.0 1.8 11.9 0.1: 0.2 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 : 56: 12 7 . 4 . 11 . 0 7 12 .: Old : 56: 12 7 . 4 . 11 . 0 7 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 84.9 79.0 95.4 51.9 83.9 78.7 94.3 Old : 52.2 84.9 79.0 95.4 51.9 83.9 78.7 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, May 03, 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 : 17,716: 850 10,761 2,155 2,140 958 7,098 0 111 4,248 1,638 2,042: 254 66 Old : 17,716: 850 10,761 2,155 2,140 958 7,098 0 111 4,248 1,638 2,042: 254 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -204: -143 -187 74 100 -80 -167 0 1 75 -49 2: 34 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 60.7 12.2 12.1 5.4 40.1 0.0 0.6 24.0 9.2 11.5: 1.4 0.4 Old : 100.0: 4.8 60.7 12.2 12.1 5.4 40.1 0.0 0.6 24.0 9.2 11.5: 1.4 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 : 47: 5 8 5 . . 12 0 . 11 6 5: Old : 47: 5 8 5 . . 12 0 . 11 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 : 47.8 60.6 72.3 81.1 37.9 55.6 58.8 71.3 Old : 47.8 60.6 72.3 81.1 37.9 55.6 58.8 71.3 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, May 03, 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 : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12 Old : 2,584: 2,012 362 50 222 0 0 0 0 522 1,988 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 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: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 0.0: 0.0 0.5 Old : 100.0: 77.9 14.0 1.9 8.6 0.0 0.0 0.0 0.0 20.2 76.9 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 : 24: 10 . . . 0 0 0 0 6 5 0: Old : 24: 10 . . . 0 0 0 0 6 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4 Old : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4 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, May 03, 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 : 3,564: 2,934 901 75 774 0 25 0 0 513 1,877 0: 17 12 Old : 3,564: 2,934 901 75 774 0 25 0 0 513 1,877 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 398: 288 398 0 0 0 0 0 0 110 12 0: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 25.3 2.1 21.7 0.0 0.7 0.0 0.0 14.4 52.7 0.0: 0.5 0.3 Old : 100.0: 82.3 25.3 2.1 21.7 0.0 0.7 0.0 0.0 14.4 52.7 0.0: 0.5 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 : 25: 9 4 . . 0 . 0 0 . 8 0: Old : 25: 9 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 : 63.0 83.8 87.8 95.4 58.8 83.8 83.6 92.6 Old : 63.0 83.8 87.8 95.4 58.8 83.8 83.6 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, May 03, 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 : 4,355: 3,988 1,516 25 557 0 0 0 0 75 2,032 0: 267 250 Old : 4,355: 3,988 1,516 25 557 0 0 0 0 75 2,032 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -65: 35 -25 0 10 0 0 0 0 -100 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 34.8 0.6 12.8 0.0 0.0 0.0 0.0 1.7 46.7 0.0: 6.1 5.7 Old : 100.0: 91.6 34.8 0.6 12.8 0.0 0.0 0.0 0.0 1.7 46.7 0.0: 6.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 5 . . 0 0 0 0 . 10 0: Old : 25: 8 5 . . 0 0 0 0 . 10 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 68.5 92.1 85.0 83.5 68.5 91.0 83.9 Old : 84.7 68.5 92.1 85.0 83.5 68.5 91.0 83.9 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, May 03, 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 : 2,512: 2,370 615 25 217 0 0 0 0 100 1,680 0: 17 0 Old : 2,512: 2,370 615 25 217 0 0 0 0 100 1,680 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 50 150 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 24.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 66.9 0.0: 0.7 0.0 Old : 100.0: 94.3 24.5 1.0 8.6 0.0 0.0 0.0 0.0 4.0 66.9 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 : 23: 10 . . . 0 0 0 0 . 7 0: Old : 23: 10 . . . 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 : 77.5 83.7 90.4 97.5 77.5 83.7 89.2 97.5 Old : 77.5 83.7 90.4 97.5 77.5 83.7 89.2 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, May 03, 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 : 2,938: 2,480 275 150 415 0 0 0 0 263 2,187 35: 10 26 Old : 2,938: 2,480 275 150 415 0 0 0 0 263 2,187 35: 10 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 9.4 5.1 14.1 0.0 0.0 0.0 0.0 9.0 74.4 1.2: 0.3 0.9 Old : 100.0: 84.4 9.4 5.1 14.1 0.0 0.0 0.0 0.0 9.0 74.4 1.2: 0.3 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 : 25: 10 . . . 0 0 0 0 5 7 .: Old : 25: 10 . . . 0 0 0 0 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 79.2 81.9 93.7 59.3 79.2 76.3 89.4 Old : 61.4 79.2 81.9 93.7 59.3 79.2 76.3 89.4 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, May 03, 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 : 2,840: 2,648 371 25 385 0 25 0 0 125 2,032 0: 17 52 Old : 2,840: 2,648 371 25 385 0 25 0 0 125 2,032 0: 17 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 13: 62 0 0 0 0 0 0 0 -37 -23 0: -12 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 13.1 0.9 13.6 0.0 0.9 0.0 0.0 4.4 71.5 0.0: 0.6 1.8 Old : 100.0: 93.2 13.1 0.9 13.6 0.0 0.9 0.0 0.0 4.4 71.5 0.0: 0.6 1.8 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 : 21: 9 4 . . 0 . 0 0 . 7 0: Old : 21: 9 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 : 68.2 75.4 91.9 92.8 59.4 75.4 79.8 85.1 Old : 68.2 75.4 91.9 92.8 59.4 75.4 79.8 85.1 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, May 03, 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 : 3,442: 3,075 985 25 75 0 0 0 0 75 2,132 0: 267 250 Old : 3,442: 3,075 985 25 75 0 0 0 0 75 2,132 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -12: 25 -25 0 0 0 0 0 0 -25 13 0: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 28.6 0.7 2.2 0.0 0.0 0.0 0.0 2.2 61.9 0.0: 7.8 7.3 Old : 100.0: 89.3 28.6 0.7 2.2 0.0 0.0 0.0 0.0 2.2 61.9 0.0: 7.8 7.3 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 : 25: 8 5 . . 0 0 0 0 . 11 0: Old : 25: 8 5 . . 0 0 0 0 . 11 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 62.8 90.1 82.9 76.7 60.3 86.1 78.9 Old : 78.2 62.8 90.1 82.9 76.7 60.3 86.1 78.9 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, May 03, 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 : 2,453: 2,171 748 25 0 0 0 0 0 225 1,705 0: 32 0 Old : 2,453: 2,171 748 25 0 0 0 0 0 225 1,705 0: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : 50: 50 150 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 30.5 1.0 0.0 0.0 0.0 0.0 0.0 9.2 69.5 0.0: 1.3 0.0 Old : 100.0: 88.5 30.5 1.0 0.0 0.0 0.0 0.0 0.0 9.2 69.5 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 : 21: 9 . . 0 0 0 0 0 . 7 0: Old : 21: 9 . . 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 : 74.2 88.7 90.5 96.8 74.2 88.7 87.1 96.0 Old : 74.2 88.7 90.5 96.8 74.2 88.7 87.1 96.0 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, May 03, 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 : 3,180: 638 1,172 720 898 90 690 0 0 769 939 33: 240 48 Old : 3,180: 638 1,172 720 898 90 690 0 0 769 939 33: 240 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 26, 2022 : : -91: 0 -126 0 32 0 0 0 0 4 104 -105: 10 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 36.9 22.6 28.2 2.8 21.7 0.0 0.0 24.2 29.5 1.0: 7.5 1.5 Old : 100.0: 20.1 36.9 22.6 28.2 2.8 21.7 0.0 0.0 24.2 29.5 1.0: 7.5 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 : 29: 4 5 . . . 4 0 0 7 4 .: Old : 29: 4 5 . . . 4 0 0 7 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 : 47.6 61.6 68.9 90.8 47.6 61.1 68.9 90.3 Old : 47.6 61.6 68.9 90.8 47.6 61.1 68.9 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022