PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 9,467: 1,254 1,163 3,340 858 491 1,507 3,299 1,089 160 778 400: 1,226 1,389 Old : 9,467: 1,254 1,163 3,340 858 491 1,507 3,299 1,089 160 778 400: 1,226 1,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,095: -248 -44 393 -163 408 -65 465 595 -174 -161 101: 85 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 12.3 35.3 9.1 5.2 15.9 34.8 11.5 1.7 8.2 4.2: 13.0 14.7 Old : 100.0: 13.2 12.3 35.3 9.1 5.2 15.9 34.8 11.5 1.7 8.2 4.2: 13.0 14.7 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 : 94: 7 13 19 8 7 9 29 9 4 7 .: Old : 94: 7 13 19 8 7 9 29 9 4 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 : 30.5 23.4 46.3 35.3 22.3 17.4 35.9 27.5 Old : 30.5 23.4 46.3 35.3 22.3 17.4 35.9 27.5 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, November 08, 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 : 60,301: 2,400 28,558 15,328 12,465 453 23,764 6,958 3,500 7,301 4,658 99: 7,456 3,610 Old : 60,301: 2,400 28,558 15,328 12,465 453 23,764 6,958 3,500 7,301 4,658 99: 7,456 3,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 3,767: 570 1,731 -395 2,049 -35 2,089 -1,306 940 365 298 -64: 297 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 47.4 25.4 20.7 0.8 39.4 11.5 5.8 12.1 7.7 0.2: 12.4 6.0 Old : 100.0: 4.0 47.4 25.4 20.7 0.8 39.4 11.5 5.8 12.1 7.7 0.2: 12.4 6.0 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 : 224: 11 25 17 19 7 61 20 19 46 28 4: Old : 224: 11 25 17 19 7 61 20 19 46 28 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 : 19.4 39.8 28.4 52.0 18.9 39.6 27.7 50.3 Old : 19.4 39.8 28.4 52.0 18.9 39.6 27.7 50.3 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, November 08, 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 : 140,437: 3,855 34,876 40,905 31,972 2,691 38,876 29,484 11,589 14,775 11,164 4,706: 23,040 13,955 Old : 140,437: 3,855 34,876 40,905 31,972 2,691 38,876 29,484 11,589 14,775 11,164 4,706: 23,040 13,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,562: -682 4,445 -3,500 3,098 -169 2,851 -11,976 2,217 -486 2,862 367: 964 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 24.8 29.1 22.8 1.9 27.7 21.0 8.3 10.5 7.9 3.4: 16.4 9.9 Old : 100.0: 2.7 24.8 29.1 22.8 1.9 27.7 21.0 8.3 10.5 7.9 3.4: 16.4 9.9 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 : 212: 9 16 21 14 12 57 28 30 40 27 24: Old : 212: 9 16 21 14 12 57 28 30 40 27 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 : 16.5 31.3 26.8 44.9 16.0 29.6 25.1 42.8 Old : 16.5 31.3 26.8 44.9 16.0 29.6 25.1 42.8 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, November 08, 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 : 488,471: 16,738 35,324 94,889 167,447 14,560 88,059 104,405 69,205 135,076 36,392 31,899: 38,045 29,239 Old : 488,471: 16,738 35,324 94,889 167,447 14,560 88,059 104,405 69,205 135,076 36,392 31,899: 38,045 29,239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 21,195: -517 9,296 -90 6,459 1,105 9,846 -15,209 10,927 -3,052 4,288 3,490: -514 839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 7.2 19.4 34.3 3.0 18.0 21.4 14.2 27.7 7.5 6.5: 7.8 6.0 Old : 100.0: 3.4 7.2 19.4 34.3 3.0 18.0 21.4 14.2 27.7 7.5 6.5: 7.8 6.0 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 : 330: 14 17 19 24 24 77 50 51 93 38 45: Old : 330: 14 17 19 24 24 77 50 51 93 38 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 26.2 28.8 42.2 17.2 21.9 25.3 36.3 Old : 18.2 26.2 28.8 42.2 17.2 21.9 25.3 36.3 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, November 08, 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 : 169,929: 15,117 50,361 40,324 8,506 7,868 44,528 28,698 24,922 10,500 23,417 10,178: 16,492 15,979 Old : 169,929: 15,117 50,361 40,324 8,506 7,868 44,528 28,698 24,922 10,500 23,417 10,178: 16,492 15,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -9,872: -4,841 3,092 -3,518 -27 -4,726 5,001 -5,740 50 -711 -367 -3,516: 2,389 1,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 29.6 23.7 5.0 4.6 26.2 16.9 14.7 6.2 13.8 6.0: 9.7 9.4 Old : 100.0: 8.9 29.6 23.7 5.0 4.6 26.2 16.9 14.7 6.2 13.8 6.0: 9.7 9.4 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 : 247: 30 45 17 7 15 59 37 45 32 32 30: Old : 247: 30 45 17 7 15 59 37 45 32 32 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 27.1 31.4 38.4 17.0 25.3 26.3 33.2 Old : 20.2 27.1 31.4 38.4 17.0 25.3 26.3 33.2 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, November 08, 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 : 29,129: 10,625 25,953 9,741 1,595 111 0 372 74 7,691 390 519: 368 115 Old : 29,129: 10,625 25,953 9,741 1,595 111 0 372 74 7,691 390 519: 368 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,341: -599 -2,816 -1,195 209 -59 0 -125 -37 -553 390 0: 102 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 89.1 33.4 5.5 0.4 0.0 1.3 0.3 26.4 1.3 1.8: 1.3 0.4 Old : 100.0: 36.5 89.1 33.4 5.5 0.4 0.0 1.3 0.3 26.4 1.3 1.8: 1.3 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 : 33: 10 11 6 . . 0 . . 4 . .: Old : 33: 10 11 6 . . 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 : 52.1 69.3 74.4 88.0 50.3 69.3 72.5 87.4 Old : 52.1 69.3 74.4 88.0 50.3 69.3 72.5 87.4 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,316: 8,949 17,724 8,227 0 0 0 0 0 682 390 201: 257 1 Old : 18,316: 8,949 17,724 8,227 0 0 0 0 0 682 390 201: 257 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,107: -914 -2,122 -765 0 0 0 0 0 -435 -95 111: -104 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 96.8 44.9 0.0 0.0 0.0 0.0 0.0 3.7 2.1 1.1: 1.4 0.0 Old : 100.0: 48.9 96.8 44.9 0.0 0.0 0.0 0.0 0.0 3.7 2.1 1.1: 1.4 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: 11 9 4 0 0 0 0 0 . . .: Old : 21: 11 9 4 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 93.8 88.0 99.2 70.5 92.6 86.9 97.0 Old : 70.5 93.8 88.0 99.2 70.5 92.6 86.9 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 23,320: 16,592 14,214 3,852 0 209 143 6,681 282 1,522 1,174 330: 390 430 Old : 23,320: 16,592 14,214 3,852 0 209 143 6,681 282 1,522 1,174 330: 390 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 617: 198 108 419 0 -185 26 736 -142 272 67 -29: 58 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 61.0 16.5 0.0 0.9 0.6 28.6 1.2 6.5 5.0 1.4: 1.7 1.8 Old : 100.0: 71.1 61.0 16.5 0.0 0.9 0.6 28.6 1.2 6.5 5.0 1.4: 1.7 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 : 53: 14 14 4 0 . . 19 . . 6 5: Old : 53: 14 14 4 0 . . 19 . . 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 : 67.2 52.9 88.0 71.3 67.2 51.4 86.1 67.2 Old : 67.2 52.9 88.0 71.3 67.2 51.4 86.1 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 2,067: 798 74 85 0 32 111 1,299 1 161 29 26: 853 606 Old : 2,067: 798 74 85 0 32 111 1,299 1 161 29 26: 853 606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 144: 49 -175 45 0 0 -54 507 -9 -83 21 -10: 206 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 3.6 4.1 0.0 1.5 5.4 62.8 0.0 7.8 1.4 1.3: 41.3 29.3 Old : 100.0: 38.6 3.6 4.1 0.0 1.5 5.4 62.8 0.0 7.8 1.4 1.3: 41.3 29.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 6 . 0 . . 14 . . . .: Old : 31: 9 6 . 0 . . 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 : 35.6 39.2 47.7 53.3 35.6 39.2 44.1 53.2 Old : 35.6 39.2 47.7 53.3 35.6 39.2 44.1 53.2 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, November 08, 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 : 135,159: 78,769 119,898 1,002 0 700 0 0 0 46,603 6,476 8,085: 0 0 Old : 135,159: 78,769 119,898 1,002 0 700 0 0 0 46,603 6,476 8,085: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 1,228 0 -1,228 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 88.7 0.7 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0: 0.0 0.0 Old : 100.0: 58.3 88.7 0.7 0.0 0.5 0.0 0.0 0.0 34.5 4.8 6.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 8 . 0 . 0 0 0 8 . 5: Old : 30: 15 8 . 0 . 0 0 0 8 . 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 : 49.9 90.1 72.1 96.9 49.7 87.2 71.3 88.6 Old : 49.9 90.1 72.1 96.9 49.7 87.2 71.3 88.6 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, November 08, 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 : 244,712: 125,909 175,508 1,100 24,000 16,405 56,934 0 2,660 29,325 13,781 12,358: 21 0 Old : 244,712: 125,909 175,508 1,100 24,000 16,405 56,934 0 2,660 29,325 13,781 12,358: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 2,834: 814 1,863 -325 581 269 693 0 71 1,212 -50 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 71.7 0.4 9.8 6.7 23.3 0.0 1.1 12.0 5.6 5.1: 0.0 0.0 Old : 100.0: 51.5 71.7 0.4 9.8 6.7 23.3 0.0 1.1 12.0 5.6 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 : 48: 21 16 . . . . 0 . 11 5 8: Old : 48: 21 16 . . . . 0 . 11 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 64.9 75.5 85.6 52.5 58.1 66.4 74.8 Old : 55.2 64.9 75.5 85.6 52.5 58.1 66.4 74.8 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, November 08, 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 : 102,564: 19,072 10,915 849 36,055 650 63,528 14,846 5,341 13,003 34,731 2: 119 24 Old : 102,564: 19,072 10,915 849 36,055 650 63,528 14,846 5,341 13,003 34,731 2: 119 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -15,626: -9,611 -616 -228 -11,369 -263 -2,927 -39 30 -2,572 -3,363 -1: -54 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 10.6 0.8 35.2 0.6 61.9 14.5 5.2 12.7 33.9 0.0: 0.1 0.0 Old : 100.0: 18.6 10.6 0.8 35.2 0.6 61.9 14.5 5.2 12.7 33.9 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 : 112: 19 7 . 9 4 30 8 6 20 19 .: Old : 112: 19 7 . 9 4 30 8 6 20 19 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 36.2 62.4 59.6 41.4 36.2 58.0 59.6 Old : 45.6 36.2 62.4 59.6 41.4 36.2 58.0 59.6 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, November 08, 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 : 27,972: 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950: 1 0 Old : 27,972: 18,588 14,966 250 1,388 337 0 0 0 3,846 6,331 4,950: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,085: 1,745 -755 0 0 -160 0 0 0 -500 2,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7: 0.0 0.0 Old : 100.0: 66.5 53.5 0.9 5.0 1.2 0.0 0.0 0.0 13.7 22.6 17.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 5 . . . 0 0 0 5 . .: Old : 21: 10 5 . . . 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 : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2 Old : 63.0 78.3 85.4 99.3 47.8 51.3 58.9 63.2 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, November 08, 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 : 38,428: 14,159 6,265 18,310 0 0 250 3,446 204 4,605 27,613 900: 0 0 Old : 38,428: 14,159 6,265 18,310 0 0 250 3,446 204 4,605 27,613 900: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -112: 284 0 0 0 0 -300 809 -321 225 -600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 16.3 47.6 0.0 0.0 0.7 9.0 0.5 12.0 71.9 2.3: 0.0 0.0 Old : 100.0: 36.8 16.3 47.6 0.0 0.0 0.7 9.0 0.5 12.0 71.9 2.3: 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 : 25: 7 . . 0 0 . . . 6 6 .: Old : 25: 7 . . 0 0 . . . 6 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 : 85.0 77.5 95.8 94.5 74.0 71.3 80.2 80.4 Old : 85.0 77.5 95.8 94.5 74.0 71.3 80.2 80.4 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, November 08, 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 : 13,482: 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0 Old : 13,482: 10,173 11,953 459 0 250 0 0 0 2,481 1,160 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9: 0.0 0.0 Old : 100.0: 75.5 88.7 3.4 0.0 1.9 0.0 0.0 0.0 18.4 8.6 0.9: 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 : 23: 7 11 . 0 . 0 0 0 . . .: Old : 23: 7 11 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.2 62.0 99.2 85.2 83.7 60.2 94.6 82.8 Old : 84.2 62.0 99.2 85.2 83.7 60.2 94.6 82.8 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, November 08, 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 : 11,902: 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490: 0 0 Old : 11,902: 8,450 8,412 2,452 50 0 0 0 0 510 2,950 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -50: -75 -50 25 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 4.1: 0.0 0.0 Old : 100.0: 71.0 70.7 20.6 0.4 0.0 0.0 0.0 0.0 4.3 24.8 4.1: 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: 10 10 . . 0 0 0 0 . . .: Old : 23: 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 : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3 Old : 82.1 67.9 93.8 91.7 82.1 66.7 91.0 88.3 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, November 08, 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 : 45,533: 26,816 13,569 9,616 100 207 0 26,907 0 8,894 4,750 0: 0 0 Old : 45,533: 26,816 13,569 9,616 100 207 0 26,907 0 8,894 4,750 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,515: -864 430 49 100 0 0 -3,645 0 -700 1,600 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 29.8 21.1 0.2 0.5 0.0 59.1 0.0 19.5 10.4 0.0: 0.0 0.0 Old : 100.0: 58.9 29.8 21.1 0.2 0.5 0.0 59.1 0.0 19.5 10.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 11 . . . 0 . 0 6 4 0: Old : 32: 14 11 . . . 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 : 57.4 81.4 79.6 92.7 55.9 78.5 77.6 88.1 Old : 57.4 81.4 79.6 92.7 55.9 78.5 77.6 88.1 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, November 08, 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 : 38,011: 24,290 23,419 119 0 280 0 0 0 11,672 12,662 1,650: 0 0 Old : 38,011: 24,290 23,419 119 0 280 0 0 0 11,672 12,662 1,650: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: -100 0 0 0 0 0 0 0 0 -100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.3 4.3: 0.0 0.0 Old : 100.0: 63.9 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.3 4.3: 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 : 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 : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9 Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9 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, November 08, 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 : 101,969: 18,603 25,383 4,691 24,971 8,845 28,606 4,617 15,903 19,923 16,930 5,299: 99 21 Old : 101,969: 18,603 25,383 4,691 24,971 8,845 28,606 4,617 15,903 19,923 16,930 5,299: 99 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 7,041: 35 1,330 -147 173 1,241 2,372 741 0 2,183 2,231 1,339: 18 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 24.9 4.6 24.5 8.7 28.1 4.5 15.6 19.5 16.6 5.2: 0.1 0.0 Old : 100.0: 18.2 24.9 4.6 24.5 8.7 28.1 4.5 15.6 19.5 16.6 5.2: 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 : 79: 13 10 4 5 5 18 5 . 20 7 4: Old : 79: 13 10 4 5 5 18 5 . 20 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 : 37.3 51.7 55.5 69.5 27.0 42.7 38.8 56.5 Old : 37.3 51.7 55.5 69.5 27.0 42.7 38.8 56.5 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, November 08, 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 : 61,271: 39,761 10,697 13,828 40,047 169 6,936 1,661 178 350 8,423 0: 49 96 Old : 61,271: 39,761 10,697 13,828 40,047 169 6,936 1,661 178 350 8,423 0: 49 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,322: -835 -291 -900 -1,179 -500 -63 -258 -8 -2 -105 0: -14 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 17.5 22.6 65.4 0.3 11.3 2.7 0.3 0.6 13.7 0.0: 0.1 0.2 Old : 100.0: 64.9 17.5 22.6 65.4 0.3 11.3 2.7 0.3 0.6 13.7 0.0: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 13 7 . 6 . 7 4 . 6 4 0: Old : 46: 13 7 . 6 . 7 4 . 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 : 53.4 74.4 82.0 92.4 53.4 70.1 77.2 80.1 Old : 53.4 74.4 82.0 92.4 53.4 70.1 77.2 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 16,719: 8,201 1,875 1,595 12,031 0 4,600 2,800 0 2,311 0 0: 12 13 Old : 16,719: 8,201 1,875 1,595 12,031 0 4,600 2,800 0 2,311 0 0: 12 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 486: 263 0 234 473 0 -15 0 0 0 0 0: 4 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 11.2 9.5 72.0 0.0 27.5 16.7 0.0 13.8 0.0 0.0: 0.1 0.1 Old : 100.0: 49.1 11.2 9.5 72.0 0.0 27.5 16.7 0.0 13.8 0.0 0.0: 0.1 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 : 21: 5 . . 4 0 . . 0 . 0 0: Old : 21: 5 . . 4 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 : 70.3 96.0 90.3 99.9 70.3 96.0 90.3 99.9 Old : 70.3 96.0 90.3 99.9 70.3 96.0 90.3 99.9 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 14,285: 2,624 6,730 2,174 2,876 112 4,328 62 274 2,857 2,435 1,730: 186 66 Old : 14,285: 2,624 6,730 2,174 2,876 112 4,328 62 274 2,857 2,435 1,730: 186 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 88: -31 113 0 -5 3 -240 -24 5 266 -93 90: -5 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 47.1 15.2 20.1 0.8 30.3 0.4 1.9 20.0 17.0 12.1: 1.3 0.5 Old : 100.0: 18.4 47.1 15.2 20.1 0.8 30.3 0.4 1.9 20.0 17.0 12.1: 1.3 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 : 62: 13 16 4 4 . 9 . . 15 10 12: Old : 62: 13 16 4 4 . 9 . . 15 10 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 : 31.5 36.1 51.8 60.0 31.3 28.9 48.7 49.0 Old : 31.5 36.1 51.8 60.0 31.3 28.9 48.7 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG Disaggregated Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 Class 1 RECs : : : Positions : All : 7,525: 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200: 0 0 Old : 7,525: 5,650 5,825 200 1,025 0 0 0 0 1,475 475 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 2.7: 0.0 0.0 Old : 100.0: 75.1 77.4 2.7 13.6 0.0 0.0 0.0 0.0 19.6 6.3 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: 7 5 . . 0 0 0 0 . . .: Old : 20: 7 5 . . 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 : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3 Old : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3 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, November 08, 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 : 4,697: 4,017 2,572 0 1,035 0 25 0 0 638 1,078 0: 17 12 Old : 4,697: 4,017 2,572 0 1,035 0 25 0 0 638 1,078 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 75: 175 60 0 15 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 54.8 0.0 22.0 0.0 0.5 0.0 0.0 13.6 23.0 0.0: 0.4 0.3 Old : 100.0: 85.5 54.8 0.0 22.0 0.0 0.5 0.0 0.0 13.6 23.0 0.0: 0.4 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 : 27: 9 8 0 . 0 . 0 0 4 5 0: Old : 27: 9 8 0 . 0 . 0 0 4 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 : 52.1 73.9 86.8 89.8 48.9 73.9 83.3 89.8 Old : 52.1 73.9 86.8 89.8 48.9 73.9 83.3 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, November 08, 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 : 5,041: 4,243 3,766 109 75 0 200 0 0 255 1,003 0: 234 197 Old : 5,041: 4,243 3,766 109 75 0 200 0 0 255 1,003 0: 234 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 0 0 50 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 74.7 2.2 1.5 0.0 4.0 0.0 0.0 5.1 19.9 0.0: 4.6 3.9 Old : 100.0: 84.2 74.7 2.2 1.5 0.0 4.0 0.0 0.0 5.1 19.9 0.0: 4.6 3.9 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 : 29: 9 8 . . 0 . 0 0 4 7 0: Old : 29: 9 8 . . 0 . 0 0 4 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 : 72.5 72.0 86.4 84.1 69.5 72.0 83.5 81.9 Old : 72.5 72.0 86.4 84.1 69.5 72.0 83.5 81.9 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, November 08, 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 : 3,437: 2,983 2,210 25 387 0 185 0 0 217 830 0: 27 10 Old : 3,437: 2,983 2,210 25 387 0 185 0 0 217 830 0: 27 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 95: 25 50 0 35 0 0 0 0 70 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 64.3 0.7 11.3 0.0 5.4 0.0 0.0 6.3 24.1 0.0: 0.8 0.3 Old : 100.0: 86.8 64.3 0.7 11.3 0.0 5.4 0.0 0.0 6.3 24.1 0.0: 0.8 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 : 28: 10 5 . . 0 . 0 0 4 5 0: Old : 28: 10 5 . . 0 . 0 0 4 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 : 70.0 68.6 86.2 93.1 70.0 68.6 85.3 93.1 Old : 70.0 68.6 86.2 93.1 70.0 68.6 85.3 93.1 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, November 08, 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 : 4,222: 3,785 1,657 170 385 0 0 0 0 197 2,099 35: 35 46 Old : 4,222: 3,785 1,657 170 385 0 0 0 0 197 2,099 35: 35 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 0 10 0 -10 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 39.2 4.0 9.1 0.0 0.0 0.0 0.0 4.7 49.7 0.8: 0.8 1.1 Old : 100.0: 89.6 39.2 4.0 9.1 0.0 0.0 0.0 0.0 4.7 49.7 0.8: 0.8 1.1 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 : 26: 12 6 . . 0 0 0 0 4 5 .: Old : 26: 12 6 . . 0 0 0 0 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 : 61.5 73.1 83.8 94.1 57.9 73.1 80.2 91.1 Old : 61.5 73.1 83.8 94.1 57.9 73.1 80.2 91.1 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, November 08, 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 : 3,581: 3,310 1,622 0 509 0 25 0 0 192 1,400 0: 54 50 Old : 3,581: 3,310 1,622 0 509 0 25 0 0 192 1,400 0: 54 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 185: 185 50 0 35 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 45.3 0.0 14.2 0.0 0.7 0.0 0.0 5.4 39.1 0.0: 1.5 1.4 Old : 100.0: 92.4 45.3 0.0 14.2 0.0 0.7 0.0 0.0 5.4 39.1 0.0: 1.5 1.4 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 : 25: 11 8 0 . 0 . 0 0 . 5 0: Old : 25: 11 8 0 . 0 . 0 0 . 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 : 62.2 72.1 89.1 92.7 57.9 72.1 81.8 88.5 Old : 62.2 72.1 89.1 92.7 57.9 72.1 81.8 88.5 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, November 08, 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 : 3,977: 3,135 2,523 0 75 0 315 0 0 250 1,129 0: 277 250 Old : 3,977: 3,135 2,523 0 75 0 315 0 0 250 1,129 0: 277 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 10: 0 10 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 63.4 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.4 0.0: 7.0 6.3 Old : 100.0: 78.8 63.4 0.0 1.9 0.0 7.9 0.0 0.0 6.3 28.4 0.0: 7.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 8 0 . 0 . 0 0 . 8 0: Old : 26: 9 8 0 . 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 : 68.5 59.6 83.9 79.6 67.3 59.6 81.5 76.8 Old : 68.5 59.6 83.9 79.6 67.3 59.6 81.5 76.8 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, November 08, 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 : 3,323: 2,758 2,318 25 140 0 185 0 0 338 855 0: 17 10 Old : 3,323: 2,758 2,318 25 140 0 185 0 0 338 855 0: 17 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 95: 25 50 0 35 0 0 0 0 70 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 69.8 0.8 4.2 0.0 5.6 0.0 0.0 10.2 25.7 0.0: 0.5 0.3 Old : 100.0: 83.0 69.8 0.8 4.2 0.0 5.6 0.0 0.0 10.2 25.7 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 : 28: 10 6 . . 0 . 0 0 4 5 0: Old : 28: 10 6 . . 0 . 0 0 4 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 : 65.5 70.1 84.4 91.3 64.8 70.1 82.1 91.3 Old : 65.5 70.1 84.4 91.3 64.8 70.1 82.1 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, November 08, 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 RECs : : : Positions : All : 1,648: 572 1,213 125 100 0 25 0 0 833 250 0: 93 85 Old : 1,648: 572 1,213 125 100 0 25 0 0 833 250 0: 93 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 40: -43 -25 0 55 0 0 0 0 65 0 0: 18 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 73.6 7.6 6.1 0.0 1.5 0.0 0.0 50.5 15.2 0.0: 5.6 5.2 Old : 100.0: 34.7 73.6 7.6 6.1 0.0 1.5 0.0 0.0 50.5 15.2 0.0: 5.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 7 . . 0 . 0 0 4 . 0: Old : 22: . 7 . . 0 . 0 0 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 : 71.6 63.1 91.3 85.1 71.6 63.1 91.3 85.1 Old : 71.6 63.1 91.3 85.1 71.6 63.1 91.3 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, November 08, 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 RECs : : : Positions : All : 2,192: 1,193 1,082 125 798 0 25 0 0 772 227 0: 77 85 Old : 2,192: 1,193 1,082 125 798 0 25 0 0 772 227 0: 77 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 65: -2 0 0 55 0 0 0 0 65 0 0: 2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 49.4 5.7 36.4 0.0 1.1 0.0 0.0 35.2 10.4 0.0: 3.5 3.9 Old : 100.0: 54.4 49.4 5.7 36.4 0.0 1.1 0.0 0.0 35.2 10.4 0.0: 3.5 3.9 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 : 23: 6 5 . . 0 . 0 0 4 . 0: Old : 23: 6 5 . . 0 . 0 0 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 : 57.7 77.5 85.1 92.2 57.7 77.5 85.1 92.2 Old : 57.7 77.5 85.1 92.2 57.7 77.5 85.1 92.2 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, November 08, 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 : 7,234: 1,756 1,959 212 1,488 871 526 0 2,000 1,682 796 66: 121 54 Old : 7,234: 1,756 1,959 212 1,488 871 526 0 2,000 1,682 796 66: 121 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 10: 0 -68 0 0 -3 0 0 0 25 59 16: -28 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 27.1 2.9 20.6 12.0 7.3 0.0 27.6 23.3 11.0 0.9: 1.7 0.7 Old : 100.0: 24.3 27.1 2.9 20.6 12.0 7.3 0.0 27.6 23.3 11.0 0.9: 1.7 0.7 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 : 43: 7 8 . 5 . 4 0 . 14 6 4: Old : 43: 7 8 . 5 . 4 0 . 14 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 : 57.0 62.7 70.3 82.6 14.8 24.9 24.9 32.7 Old : 57.0 62.7 70.3 82.6 14.8 24.9 24.9 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022