PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 7,797: 839 1,523 2,884 1,014 466 1,973 2,239 203 202 1,044 38: 1,192 1,270 Old : 7,797: 839 1,523 2,884 1,014 466 1,973 2,239 203 202 1,044 38: 1,192 1,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -996: -23 -119 -150 -9 -150 156 256 -670 22 -42 -212: 31 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 19.5 37.0 13.0 6.0 25.3 28.7 2.6 2.6 13.4 0.5: 15.3 16.3 Old : 100.0: 10.8 19.5 37.0 13.0 6.0 25.3 28.7 2.6 2.6 13.4 0.5: 15.3 16.3 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 : 88: 7 11 15 10 7 18 19 10 . 9 .: Old : 88: 7 11 15 10 7 18 19 10 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 24.4 41.4 41.2 24.0 24.2 39.7 41.0 Old : 25.7 24.4 41.4 41.2 24.0 24.2 39.7 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 63,704: 2,001 30,542 14,761 13,758 1,217 27,077 7,203 3,944 6,755 4,139 201: 7,748 2,700 Old : 63,704: 2,001 30,542 14,761 13,758 1,217 27,077 7,203 3,944 6,755 4,139 201: 7,748 2,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 313: -48 343 124 234 529 674 725 -1,355 79 82 129: 181 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 47.9 23.2 21.6 1.9 42.5 11.3 6.2 10.6 6.5 0.3: 12.2 4.2 Old : 100.0: 3.1 47.9 23.2 21.6 1.9 42.5 11.3 6.2 10.6 6.5 0.3: 12.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 217: 10 24 17 22 10 64 17 21 45 21 5: Old : 217: 10 24 17 22 10 64 17 21 45 21 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 : 21.5 40.3 32.1 51.9 19.5 39.8 28.2 50.9 Old : 21.5 40.3 32.1 51.9 19.5 39.8 28.2 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 128,907: 3,021 35,409 40,247 35,501 2,083 37,624 25,925 5,272 12,916 7,849 4,465: 23,279 12,403 Old : 128,907: 3,021 35,409 40,247 35,501 2,083 37,624 25,925 5,272 12,916 7,849 4,465: 23,279 12,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -12,716: -237 988 342 -2,665 -3,147 -482 928 -5,895 -1,670 -2,239 -520: -1,107 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 27.5 31.2 27.5 1.6 29.2 20.1 4.1 10.0 6.1 3.5: 18.1 9.6 Old : 100.0: 2.3 27.5 31.2 27.5 1.6 29.2 20.1 4.1 10.0 6.1 3.5: 18.1 9.6 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 : 199: 9 19 19 13 19 55 20 33 38 26 19: Old : 199: 9 19 19 13 19 55 20 33 38 26 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 : 18.3 34.9 28.7 50.1 17.6 33.3 27.9 48.5 Old : 18.3 34.9 28.7 50.1 17.6 33.3 27.9 48.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 449,542: 14,133 54,527 96,891 186,561 22,730 92,161 72,730 45,262 122,123 25,441 15,946: 40,296 26,345 Old : 449,542: 14,133 54,527 96,891 186,561 22,730 92,161 72,730 45,262 122,123 25,441 15,946: 40,296 26,345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -45,629: -469 2,943 3,134 -4,522 -3,946 -2,904 3,122 -30,566 -10,094 -5,964 -4,107: 3,323 -2,589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 12.1 21.6 41.5 5.1 20.5 16.2 10.1 27.2 5.7 3.5: 9.0 5.9 Old : 100.0: 3.1 12.1 21.6 41.5 5.1 20.5 16.2 10.1 27.2 5.7 3.5: 9.0 5.9 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 : 281: 12 17 21 21 28 72 37 45 77 28 35: Old : 281: 12 17 21 21 28 72 37 45 77 28 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 30.9 31.3 49.5 19.0 26.2 28.4 44.6 Old : 20.1 30.9 31.3 49.5 19.0 26.2 28.4 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 155,127: 16,872 56,762 41,501 7,724 5,754 42,940 28,999 16,933 9,761 20,598 5,747: 15,619 12,610 Old : 155,127: 16,872 56,762 41,501 7,724 5,754 42,940 28,999 16,933 9,761 20,598 5,747: 15,619 12,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -13,835: 1,269 -4,500 252 -1,449 913 -8,676 2,749 -6,313 647 -4,061 -214: -1,713 -960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 36.6 26.8 5.0 3.7 27.7 18.7 10.9 6.3 13.3 3.7: 10.1 8.1 Old : 100.0: 10.9 36.6 26.8 5.0 3.7 27.7 18.7 10.9 6.3 13.3 3.7: 10.1 8.1 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 : 239: 30 44 19 7 17 54 38 44 32 31 28: Old : 239: 30 44 19 7 17 54 38 44 32 31 28: 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 : 19.6 30.6 30.1 40.8 18.6 27.4 29.0 37.0 Old : 19.6 30.6 30.1 40.8 18.6 27.4 29.0 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 10,562: 0 2,505 3,687 0 0 2,382 0 23 4,237 7,912 0: 233 122 Old : 10,562: 0 2,505 3,687 0 0 2,382 0 23 4,237 7,912 0: 233 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.7 34.9 0.0 0.0 22.6 0.0 0.2 40.1 74.9 0.0: 2.2 1.2 Old : 100.0: 0.0 23.7 34.9 0.0 0.0 22.6 0.0 0.2 40.1 74.9 0.0: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 0 . 4 0 0 4 0 . . 8 0: Old : 20: 0 . 4 0 0 4 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 : 78.9 87.0 97.2 98.1 78.9 87.0 97.0 98.1 Old : 78.9 87.0 97.2 98.1 78.9 87.0 97.0 98.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 30,161: 11,259 26,575 10,142 1,732 96 0 372 74 7,706 650 519: 365 143 Old : 30,161: 11,259 26,575 10,142 1,732 96 0 372 74 7,706 650 519: 365 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 209: 211 119 66 80 0 0 0 0 -45 0 0: -23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 88.1 33.6 5.7 0.3 0.0 1.2 0.2 25.5 2.2 1.7: 1.2 0.5 Old : 100.0: 37.3 88.1 33.6 5.7 0.3 0.0 1.2 0.2 25.5 2.2 1.7: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 12 6 . . 0 . . 4 . .: Old : 33: 11 12 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 : 51.6 67.8 74.2 86.9 49.9 67.7 72.4 85.9 Old : 51.6 67.8 74.2 86.9 49.9 67.7 72.4 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,857: 9,388 18,250 8,347 0 0 0 0 0 619 360 246: 257 1 Old : 18,857: 9,388 18,250 8,347 0 0 0 0 0 619 360 246: 257 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 120: 60 120 60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 96.8 44.3 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3: 1.4 0.0 Old : 100.0: 49.8 96.8 44.3 0.0 0.0 0.0 0.0 0.0 3.3 1.9 1.3: 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 10 4 0 0 0 0 0 . . .: Old : 21: 11 10 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 : 70.7 92.5 87.3 98.7 70.7 91.2 86.2 95.3 Old : 70.7 92.5 87.3 98.7 70.7 91.2 86.2 95.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 24,563: 17,764 14,369 4,274 0 129 217 8,340 0 1,500 1,168 265: 414 292 Old : 24,563: 17,764 14,369 4,274 0 129 217 8,340 0 1,500 1,168 265: 414 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 285: 551 -496 150 0 6 0 1,367 -352 0 100 -72: 2 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 58.5 17.4 0.0 0.5 0.9 34.0 0.0 6.1 4.8 1.1: 1.7 1.2 Old : 100.0: 72.3 58.5 17.4 0.0 0.5 0.9 34.0 0.0 6.1 4.8 1.1: 1.7 1.2 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 : 49: 13 14 4 0 . . 17 0 . 4 5: Old : 49: 13 14 4 0 . . 17 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 : 64.9 55.5 88.4 71.8 64.9 55.5 85.1 69.4 Old : 64.9 55.5 88.4 71.8 64.9 55.5 85.1 69.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,364: 965 164 187 0 32 117 1,420 0 197 35 40: 826 673 Old : 2,364: 965 164 187 0 32 117 1,420 0 197 35 40: 826 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -23: -32 133 42 0 0 12 -109 0 39 2 10: -94 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 6.9 7.9 0.0 1.4 4.9 60.1 0.0 8.3 1.5 1.7: 34.9 28.5 Old : 100.0: 40.8 6.9 7.9 0.0 1.4 4.9 60.1 0.0 8.3 1.5 1.7: 34.9 28.5 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 : 34: 10 6 . 0 . . 12 0 4 . .: Old : 34: 10 6 . 0 . . 12 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 : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6 Old : 36.0 40.6 50.1 53.6 34.4 40.6 46.6 53.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 135,159: 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045: 0 0 Old : 135,159: 85,409 119,898 1,002 0 700 0 0 0 40,003 6,516 8,045: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 4.8 6.0: 0.0 0.0 Old : 100.0: 63.2 88.7 0.7 0.0 0.5 0.0 0.0 0.0 29.6 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: 16 8 . 0 . 0 0 0 7 . 5: Old : 30: 16 8 . 0 . 0 0 0 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 88.6 Old : 50.0 90.1 72.3 96.9 49.9 87.2 71.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 246,485: 123,917 176,955 2,100 23,693 17,362 59,836 0 2,641 28,395 13,621 12,213: 21 0 Old : 246,485: 123,917 176,955 2,100 23,693 17,362 59,836 0 2,641 28,395 13,621 12,213: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 1,688: 117 1,441 0 -138 438 1,040 0 68 -14 -160 39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 71.8 0.9 9.6 7.0 24.3 0.0 1.1 11.5 5.5 5.0: 0.0 0.0 Old : 100.0: 50.3 71.8 0.9 9.6 7.0 24.3 0.0 1.1 11.5 5.5 5.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 21 17 . . . . 0 . 10 5 6: Old : 49: 21 17 . . . . 0 . 10 5 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 : 56.2 64.6 76.5 85.8 53.2 57.6 66.7 74.5 Old : 56.2 64.6 76.5 85.8 53.2 57.6 66.7 74.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 92,934: 21,724 8,405 682 32,791 2,149 47,954 13,575 6,423 12,716 28,353 1,110: 176 128 Old : 92,934: 21,724 8,405 682 32,791 2,149 47,954 13,575 6,423 12,716 28,353 1,110: 176 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -431: 642 -684 83 -473 1,049 -6,639 -276 293 3,016 -1,465 1,102: 23 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 9.0 0.7 35.3 2.3 51.6 14.6 6.9 13.7 30.5 1.2: 0.2 0.1 Old : 100.0: 23.4 9.0 0.7 35.3 2.3 51.6 14.6 6.9 13.7 30.5 1.2: 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 : 111: 23 6 . 8 6 27 9 7 18 19 6: Old : 111: 23 6 . 8 6 27 9 7 18 19 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 : 45.9 36.9 61.5 59.7 40.1 35.2 55.2 57.3 Old : 45.9 36.9 61.5 59.7 40.1 35.2 55.2 57.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 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 15, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 42,582: 13,939 7,349 18,460 1,550 0 3,109 3,246 604 5,342 28,788 1,045: 83 0 Old : 42,582: 13,939 7,349 18,460 1,550 0 3,109 3,246 604 5,342 28,788 1,045: 83 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 3,242: 375 584 100 1,150 0 1,618 -700 400 642 1,720 100: 7 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 17.3 43.4 3.6 0.0 7.3 7.6 1.4 12.5 67.6 2.5: 0.2 0.0 Old : 100.0: 32.7 17.3 43.4 3.6 0.0 7.3 7.6 1.4 12.5 67.6 2.5: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 7 5 . . 0 . 5 . 5 7 .: Old : 31: 7 5 . . 0 . 5 . 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 : 77.1 68.6 94.1 86.9 70.5 63.3 80.4 75.9 Old : 77.1 68.6 94.1 86.9 70.5 63.3 80.4 75.9 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, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 13,482: 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119: 0 0 Old : 13,482: 10,173 11,953 709 0 0 0 0 0 2,481 1,410 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 0 0 250 0 -250 0 0 0 0 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 0.9: 0.0 0.0 Old : 100.0: 75.5 88.7 5.3 0.0 0.0 0.0 0.0 0.0 18.4 10.5 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 0 . . .: Old : 23: 7 11 . 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 : 84.2 62.0 99.2 87.0 83.7 60.7 96.4 84.7 Old : 84.2 62.0 99.2 87.0 83.7 60.7 96.4 84.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 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 15, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 43,242: 25,054 13,394 9,436 100 107 0 23,941 0 8,645 5,700 0: 0 0 Old : 43,242: 25,054 13,394 9,436 100 107 0 23,941 0 8,645 5,700 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -1,641: -1,661 75 -105 0 0 0 -2,416 0 125 700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 31.0 21.8 0.2 0.2 0.0 55.4 0.0 20.0 13.2 0.0: 0.0 0.0 Old : 100.0: 57.9 31.0 21.8 0.2 0.2 0.0 55.4 0.0 20.0 13.2 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 : 33: 16 12 . . . 0 . 0 5 4 0: Old : 33: 16 12 . . . 0 . 0 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 : 53.3 79.3 74.5 92.3 51.9 77.0 72.1 87.4 Old : 53.3 79.3 74.5 92.3 51.9 77.0 72.1 87.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,011: 24,890 23,419 119 0 280 0 0 0 11,072 12,662 1,650: 0 0 Old : 38,011: 24,890 23,419 119 0 280 0 0 0 11,072 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 15, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 33.3 4.3: 0.0 0.0 Old : 100.0: 65.5 61.6 0.3 0.0 0.7 0.0 0.0 0.0 29.1 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: 14 6 . 0 . 0 0 0 5 . .: Old : 26: 14 6 . 0 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 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 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 18,111: 14,048 9,558 633 1,000 475 0 6,678 250 2,555 0 150: 0 0 Old : 18,111: 14,048 9,558 633 1,000 475 0 6,678 250 2,555 0 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 10: 10 35 25 0 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 52.8 3.5 5.5 2.6 0.0 36.9 1.4 14.1 0.0 0.8: 0.0 0.0 Old : 100.0: 77.6 52.8 3.5 5.5 2.6 0.0 36.9 1.4 14.1 0.0 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 : 21: 10 6 . . . 0 . . . 0 .: Old : 21: 10 6 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 86.6 80.9 98.9 56.0 85.2 79.8 94.6 Old : 56.5 86.6 80.9 98.9 56.0 85.2 79.8 94.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 122,387: 20,674 30,151 4,991 27,521 9,159 43,002 6,504 15,606 24,818 29,431 3,991: 146 24 Old : 122,387: 20,674 30,151 4,991 27,521 9,159 43,002 6,504 15,606 24,818 29,431 3,991: 146 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 7,715: 1,476 849 0 191 0 6,495 591 -297 -262 6,051 327: -24 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 24.6 4.1 22.5 7.5 35.1 5.3 12.8 20.3 24.0 3.3: 0.1 0.0 Old : 100.0: 16.9 24.6 4.1 22.5 7.5 35.1 5.3 12.8 20.3 24.0 3.3: 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 : 88: 13 10 4 5 4 23 5 . 22 9 4: Old : 88: 13 10 4 5 4 23 5 . 22 9 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 : 37.5 48.5 54.7 67.9 27.9 41.6 41.2 57.8 Old : 37.5 48.5 54.7 67.9 27.9 41.6 41.2 57.8 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 56,557: 36,835 10,146 11,053 35,935 167 6,796 1,279 178 1,482 8,819 0: 46 33 Old : 56,557: 36,835 10,146 11,053 35,935 167 6,796 1,279 178 1,482 8,819 0: 46 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -2,091: -1,690 -105 -375 -1,964 -2 -149 -341 0 189 397 0: -64 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 17.9 19.5 63.5 0.3 12.0 2.3 0.3 2.6 15.6 0.0: 0.1 0.1 Old : 100.0: 65.1 17.9 19.5 63.5 0.3 12.0 2.3 0.3 2.6 15.6 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 : 49: 13 7 . 6 . 8 . . 7 6 0: Old : 49: 13 7 . 6 . 8 . . 7 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 73.4 77.9 92.8 49.9 68.7 72.8 79.4 Old : 49.9 73.4 77.9 92.8 49.9 68.7 72.8 79.4 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 19,891: 9,599 975 3,106 15,916 0 4,480 3,000 0 2,691 0 0: 15 0 Old : 19,891: 9,599 975 3,106 15,916 0 4,480 3,000 0 2,691 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 2,390: 1,398 -460 709 2,650 0 -69 200 0 380 0 0: -28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 4.9 15.6 80.0 0.0 22.5 15.1 0.0 13.5 0.0 0.0: 0.1 0.0 Old : 100.0: 48.3 4.9 15.6 80.0 0.0 22.5 15.1 0.0 13.5 0.0 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 : 25: 6 . . 4 0 4 . 0 4 0 0: Old : 25: 6 . . 4 0 4 . 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 : 66.5 96.1 89.4 99.7 66.5 96.1 88.9 99.5 Old : 66.5 96.1 89.4 99.7 66.5 96.1 88.9 99.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 15,491: 2,936 7,065 2,174 2,903 513 4,031 112 230 3,284 2,491 2,142: 181 35 Old : 15,491: 2,936 7,065 2,174 2,903 513 4,031 112 230 3,284 2,491 2,142: 181 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 591: 114 17 0 10 147 -13 50 -36 78 127 309: -8 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 45.6 14.0 18.7 3.3 26.0 0.7 1.5 21.2 16.1 13.8: 1.2 0.2 Old : 100.0: 19.0 45.6 14.0 18.7 3.3 26.0 0.7 1.5 21.2 16.1 13.8: 1.2 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 : 64: 14 16 4 4 . 8 . . 18 8 11: Old : 64: 14 16 4 4 . 8 . . 18 8 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 : 29.3 36.9 46.3 58.3 29.3 28.8 43.4 46.7 Old : 29.3 36.9 46.3 58.3 29.3 28.8 43.4 46.7 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 Class 1 RECs : : : Positions : All : 7,525: 5,650 6,125 200 975 0 0 0 0 1,475 225 200: 0 0 Old : 7,525: 5,650 6,125 200 975 0 0 0 0 1,475 225 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 0 0 0 -50 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 2.7: 0.0 0.0 Old : 100.0: 75.1 81.4 2.7 13.0 0.0 0.0 0.0 0.0 19.6 3.0 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: 7 6 . . 0 0 0 0 . . .: Old : 20: 7 6 . . 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 74.4 96.0 97.0 75.4 74.4 93.4 96.0 Old : 78.1 74.4 96.0 97.0 75.4 74.4 93.4 96.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,747: 4,142 2,772 0 885 0 25 0 0 550 1,078 0: 30 12 Old : 4,747: 4,142 2,772 0 885 0 25 0 0 550 1,078 0: 30 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 58.4 0.0 18.6 0.0 0.5 0.0 0.0 11.6 22.7 0.0: 0.6 0.3 Old : 100.0: 87.3 58.4 0.0 18.6 0.0 0.5 0.0 0.0 11.6 22.7 0.0: 0.6 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 : 26: 9 8 0 . 0 . 0 0 . 5 0: Old : 26: 9 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 : 55.3 75.7 89.6 92.6 51.8 75.7 86.1 92.6 Old : 55.3 75.7 89.6 92.6 51.8 75.7 86.1 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, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,256: 4,448 3,846 159 175 0 200 0 0 225 1,028 0: 224 207 Old : 5,256: 4,448 3,846 159 175 0 200 0 0 225 1,028 0: 224 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 40: 80 30 0 0 0 0 0 0 -30 0 0: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 73.2 3.0 3.3 0.0 3.8 0.0 0.0 4.3 19.6 0.0: 4.3 3.9 Old : 100.0: 84.6 73.2 3.0 3.3 0.0 3.8 0.0 0.0 4.3 19.6 0.0: 4.3 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 . 7 0: Old : 29: 9 8 . . 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 : 71.9 70.8 87.7 82.7 69.0 70.8 84.9 80.7 Old : 71.9 70.8 87.7 82.7 69.0 70.8 84.9 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,612: 3,098 2,110 25 422 0 160 0 0 302 1,070 0: 27 10 Old : 3,612: 3,098 2,110 25 422 0 160 0 0 302 1,070 0: 27 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 0 -115 0 25 0 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 58.4 0.7 11.7 0.0 4.4 0.0 0.0 8.4 29.6 0.0: 0.7 0.3 Old : 100.0: 85.8 58.4 0.7 11.7 0.0 4.4 0.0 0.0 8.4 29.6 0.0: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 5 . . 0 . 0 0 4 6 0: Old : 29: 10 5 . . 0 . 0 0 4 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 59.4 85.9 88.6 71.2 59.4 85.4 88.6 Old : 71.2 59.4 85.9 88.6 71.2 59.4 85.4 88.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,172: 3,780 1,607 50 400 0 0 0 0 272 2,099 35: 35 31 Old : 4,172: 3,780 1,607 50 400 0 0 0 0 272 2,099 35: 35 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 0.7 Old : 100.0: 90.6 38.5 1.2 9.6 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 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 : 25: 12 6 . . 0 0 0 0 4 5 .: Old : 25: 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 : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0 Old : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,591: 3,400 1,762 0 509 0 25 0 0 112 1,270 0: 54 50 Old : 3,591: 3,400 1,762 0 509 0 25 0 0 112 1,270 0: 54 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 10: 90 140 0 0 0 0 0 0 -80 -130 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 49.1 0.0 14.2 0.0 0.7 0.0 0.0 3.1 35.4 0.0: 1.5 1.4 Old : 100.0: 94.7 49.1 0.0 14.2 0.0 0.7 0.0 0.0 3.1 35.4 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 9 0 . 0 . 0 0 . 6 0: Old : 25: 11 9 0 . 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 65.5 92.3 86.0 65.5 65.5 83.7 83.3 Old : 71.4 65.5 92.3 86.0 65.5 65.5 83.7 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,102: 3,260 2,523 0 175 0 315 0 0 250 1,154 0: 277 250 Old : 4,102: 3,260 2,523 0 175 0 315 0 0 250 1,154 0: 277 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0: 6.8 6.1 Old : 100.0: 79.5 61.5 0.0 4.3 0.0 7.7 0.0 0.0 6.1 28.1 0.0: 6.8 6.1 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 : 27: 9 8 0 . 0 . 0 0 . 8 0: Old : 27: 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 : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1 Old : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, November 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,488: 2,863 2,168 25 215 0 160 0 0 373 1,045 0: 67 60 Old : 3,488: 2,863 2,168 25 215 0 160 0 0 373 1,045 0: 67 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -20: -20 -115 0 55 0 0 0 0 0 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 62.2 0.7 6.2 0.0 4.6 0.0 0.0 10.7 30.0 0.0: 1.9 1.7 Old : 100.0: 82.1 62.2 0.7 6.2 0.0 4.6 0.0 0.0 10.7 30.0 0.0: 1.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 6 . . 0 . 0 0 4 6 0: Old : 29: 10 6 . . 0 . 0 0 4 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 59.6 82.2 84.3 65.2 59.6 80.4 84.3 Old : 66.9 59.6 82.2 84.3 65.2 59.6 80.4 84.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 1,765: 647 905 125 135 0 0 0 0 768 490 0: 225 235 Old : 1,765: 647 905 125 135 0 0 0 0 768 490 0: 225 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : -50: -50 -165 0 25 0 0 0 0 0 90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 51.3 7.1 7.6 0.0 0.0 0.0 0.0 43.5 27.8 0.0: 12.7 13.3 Old : 100.0: 36.7 51.3 7.1 7.6 0.0 0.0 0.0 0.0 43.5 27.8 0.0: 12.7 13.3 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 : 22: 4 8 . . 0 0 0 0 . 4 0: Old : 22: 4 8 . . 0 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 : 72.5 48.4 85.8 69.6 72.5 48.4 83.9 69.6 Old : 72.5 48.4 85.8 69.6 72.5 48.4 83.9 69.6 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,435: 1,378 880 125 833 0 0 0 0 707 487 0: 225 235 Old : 2,435: 1,378 880 125 833 0 0 0 0 707 487 0: 225 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 10: 10 -125 0 25 0 0 0 0 0 110 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 36.1 5.1 34.2 0.0 0.0 0.0 0.0 29.0 20.0 0.0: 9.2 9.7 Old : 100.0: 56.6 36.1 5.1 34.2 0.0 0.0 0.0 0.0 29.0 20.0 0.0: 9.2 9.7 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 : 23: 7 6 . . 0 0 0 0 . 4 0: Old : 23: 7 6 . . 0 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 : 63.7 61.7 83.2 79.8 63.7 61.7 83.2 77.3 Old : 63.7 61.7 83.2 79.8 63.7 61.7 83.2 77.3 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 22, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 8,518: 1,671 1,840 204 1,488 1,704 435 0 2,500 1,615 677 242: 147 67 Old : 8,518: 1,671 1,840 204 1,488 1,704 435 0 2,500 1,615 677 242: 147 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 15, 2022 : : 88: -9 2 -6 0 91 0 0 0 -8 -17 -4: 24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 21.6 2.4 17.5 20.0 5.1 0.0 29.3 19.0 7.9 2.8: 1.7 0.8 Old : 100.0: 19.6 21.6 2.4 17.5 20.0 5.1 0.0 29.3 19.0 7.9 2.8: 1.7 0.8 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 : 43: 6 8 . 5 4 4 0 . 15 5 6: Old : 43: 6 8 . 5 4 4 0 . 15 5 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 : 61.3 66.4 72.8 84.5 11.4 20.8 19.2 26.7 Old : 61.3 66.4 72.8 84.5 11.4 20.8 19.2 26.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2022