PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 7,537: 848 1,348 3,064 877 39 2,115 2,815 236 174 1,105 0: 1,061 1,117 Old : 7,537: 848 1,348 3,064 877 39 2,115 2,815 236 174 1,105 0: 1,061 1,117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -260: 9 -175 180 -137 -427 142 576 33 -28 61 -38: -131 -153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 17.9 40.7 11.6 0.5 28.1 37.3 3.1 2.3 14.7 0.0: 14.1 14.8 Old : 100.0: 11.3 17.9 40.7 11.6 0.5 28.1 37.3 3.1 2.3 14.7 0.0: 14.1 14.8 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 : 96: 8 10 16 11 . 17 24 9 . 11 0: Old : 96: 8 10 16 11 . 17 24 9 . 11 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 26.6 43.3 44.8 25.9 26.6 43.2 44.8 Old : 25.9 26.6 43.3 44.8 25.9 26.6 43.2 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 66,468: 3,660 33,022 15,120 14,520 1,044 28,380 7,594 3,511 6,888 3,415 465: 7,400 2,897 Old : 66,468: 3,660 33,022 15,120 14,520 1,044 28,380 7,594 3,511 6,888 3,415 465: 7,400 2,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 2,764: 1,659 2,480 359 762 -173 1,303 391 -433 133 -724 264: -348 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 49.7 22.7 21.8 1.6 42.7 11.4 5.3 10.4 5.1 0.7: 11.1 4.4 Old : 100.0: 5.5 49.7 22.7 21.8 1.6 42.7 11.4 5.3 10.4 5.1 0.7: 11.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 9 25 17 21 10 69 21 22 43 22 4: Old : 225: 9 25 17 21 10 69 21 22 43 22 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 : 20.6 41.0 30.4 53.8 18.9 39.3 28.0 52.0 Old : 20.6 41.0 30.4 53.8 18.9 39.3 28.0 52.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 121,258: 3,137 35,082 40,122 37,174 3,011 36,960 23,367 2,913 11,481 7,591 1,484: 22,150 10,636 Old : 121,258: 3,137 35,082 40,122 37,174 3,011 36,960 23,367 2,913 11,481 7,591 1,484: 22,150 10,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -7,649: 116 -327 -125 1,673 928 -664 -2,558 -2,359 -1,435 -258 -2,981: -1,129 -1,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 28.9 33.1 30.7 2.5 30.5 19.3 2.4 9.5 6.3 1.2: 18.3 8.8 Old : 100.0: 2.6 28.9 33.1 30.7 2.5 30.5 19.3 2.4 9.5 6.3 1.2: 18.3 8.8 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 : 189: 8 20 20 13 16 51 24 27 30 24 14: Old : 189: 8 20 20 13 16 51 24 27 30 24 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 : 18.7 37.5 29.9 54.4 18.4 34.9 29.4 51.7 Old : 18.7 37.5 29.9 54.4 18.4 34.9 29.4 51.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 433,661: 12,158 48,784 98,970 181,577 23,056 88,032 73,312 41,705 121,129 25,846 14,665: 33,946 24,716 Old : 433,661: 12,158 48,784 98,970 181,577 23,056 88,032 73,312 41,705 121,129 25,846 14,665: 33,946 24,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -15,881: -1,975 -5,743 2,079 -4,984 326 -4,129 582 -3,557 -994 405 -1,281: -6,350 -1,629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 11.2 22.8 41.9 5.3 20.3 16.9 9.6 27.9 6.0 3.4: 7.8 5.7 Old : 100.0: 2.8 11.2 22.8 41.9 5.3 20.3 16.9 9.6 27.9 6.0 3.4: 7.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 274: 9 13 21 22 26 70 41 43 74 27 29: Old : 274: 9 13 21 22 26 70 41 43 74 27 29: 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 : 20.7 32.8 32.3 52.3 19.6 27.4 29.6 46.2 Old : 20.7 32.8 32.3 52.3 19.6 27.4 29.6 46.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 146,760: 16,663 53,753 41,907 8,179 4,626 41,677 29,195 12,663 9,756 20,254 5,919: 13,549 12,171 Old : 146,760: 16,663 53,753 41,907 8,179 4,626 41,677 29,195 12,663 9,756 20,254 5,919: 13,549 12,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -8,367: -209 -3,009 406 455 -1,128 -1,263 196 -4,270 -5 -344 172: -2,070 -439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 36.6 28.6 5.6 3.2 28.4 19.9 8.6 6.6 13.8 4.0: 9.2 8.3 Old : 100.0: 11.4 36.6 28.6 5.6 3.2 28.4 19.9 8.6 6.6 13.8 4.0: 9.2 8.3 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 : 243: 28 43 19 7 15 53 42 42 29 31 30: Old : 243: 28 43 19 7 15 53 42 42 29 31 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 32.3 31.4 42.7 19.6 27.8 30.3 38.0 Old : 20.2 32.3 31.4 42.7 19.6 27.8 30.3 38.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 10,753: 0 2,505 3,883 0 0 2,386 0 23 4,228 8,103 0: 233 122 Old : 10,753: 0 2,505 3,883 0 0 2,386 0 23 4,228 8,103 0: 233 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 191: 0 0 196 0 0 4 0 0 -9 191 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.3 36.1 0.0 0.0 22.2 0.0 0.2 39.3 75.4 0.0: 2.2 1.1 Old : 100.0: 0.0 23.3 36.1 0.0 0.0 22.2 0.0 0.2 39.3 75.4 0.0: 2.2 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 : 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 : 78.8 87.2 97.2 98.1 78.8 87.2 97.0 98.1 Old : 78.8 87.2 97.2 98.1 78.8 87.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 30,175: 11,493 26,544 10,237 1,757 96 0 372 74 7,391 650 519: 365 163 Old : 30,175: 11,493 26,544 10,237 1,757 96 0 372 74 7,391 650 519: 365 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 14: 234 -31 95 25 0 0 0 0 -315 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 88.0 33.9 5.8 0.3 0.0 1.2 0.2 24.5 2.2 1.7: 1.2 0.5 Old : 100.0: 38.1 88.0 33.9 5.8 0.3 0.0 1.2 0.2 24.5 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 : 50.7 66.7 73.0 86.7 49.0 65.9 71.2 84.5 Old : 50.7 66.7 73.0 86.7 49.0 65.9 71.2 84.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 19,805: 10,120 19,288 8,455 0 0 0 0 0 865 408 108: 257 1 Old : 19,805: 10,120 19,288 8,455 0 0 0 0 0 865 408 108: 257 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 948: 732 1,038 108 0 0 0 0 0 246 48 -138: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 97.4 42.7 0.0 0.0 0.0 0.0 0.0 4.4 2.1 0.5: 1.3 0.0 Old : 100.0: 51.1 97.4 42.7 0.0 0.0 0.0 0.0 0.0 4.4 2.1 0.5: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 10 4 0 0 0 0 0 . . .: Old : 21: 10 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 : 71.5 92.3 88.0 99.0 71.5 91.1 87.6 96.5 Old : 71.5 92.3 88.0 99.0 71.5 91.1 87.6 96.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,076: 17,997 15,212 4,332 0 102 155 7,721 210 1,500 1,272 327: 453 232 Old : 25,076: 17,997 15,212 4,332 0 102 155 7,721 210 1,500 1,272 327: 453 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 513: 233 843 58 0 -27 -62 -619 210 0 104 62: 39 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 60.7 17.3 0.0 0.4 0.6 30.8 0.8 6.0 5.1 1.3: 1.8 0.9 Old : 100.0: 71.8 60.7 17.3 0.0 0.4 0.6 30.8 0.8 6.0 5.1 1.3: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 13 15 4 0 . . 18 . . 4 6: Old : 52: 13 15 4 0 . . 18 . . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 54.3 87.5 72.8 63.4 53.4 84.2 69.2 Old : 63.4 54.3 87.5 72.8 63.4 53.4 84.2 69.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,568: 1,000 91 163 0 32 131 1,506 0 170 35 44: 1,028 860 Old : 2,568: 1,000 91 163 0 32 131 1,506 0 170 35 44: 1,028 860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 204: 35 -73 -24 0 0 14 86 0 -27 0 4: 202 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 3.5 6.3 0.0 1.2 5.1 58.6 0.0 6.6 1.4 1.7: 40.0 33.5 Old : 100.0: 38.9 3.5 6.3 0.0 1.2 5.1 58.6 0.0 6.6 1.4 1.7: 40.0 33.5 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 : 28: 7 4 . 0 . . 12 0 . . .: Old : 28: 7 4 . 0 . . 12 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 38.8 52.1 51.6 36.5 38.8 48.7 51.6 Old : 37.9 38.8 52.1 51.6 36.5 38.8 48.7 51.6 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 135,159: 85,409 119,898 1,682 0 700 0 0 0 39,323 6,516 8,045: 0 0 Old : 135,159: 85,409 119,898 1,682 0 700 0 0 0 39,323 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 22, 2022 : : 0: 0 0 680 0 0 0 0 0 -680 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 88.7 1.2 0.0 0.5 0.0 0.0 0.0 29.1 4.8 6.0: 0.0 0.0 Old : 100.0: 63.2 88.7 1.2 0.0 0.5 0.0 0.0 0.0 29.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 246,795: 124,252 177,290 2,100 23,668 17,362 59,811 0 2,641 28,395 13,621 12,213: 21 0 Old : 246,795: 124,252 177,290 2,100 23,668 17,362 59,811 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 22, 2022 : : 310: 335 335 0 -25 0 -25 0 0 0 0 0: 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 24.2 0.0 1.1 11.5 5.5 4.9: 0.0 0.0 Old : 100.0: 50.3 71.8 0.9 9.6 7.0 24.2 0.0 1.1 11.5 5.5 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.1 64.6 76.4 85.8 53.1 57.5 66.6 74.4 Old : 56.1 64.6 76.4 85.8 53.1 57.5 66.6 74.4 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 88,893: 16,703 10,397 7,094 33,434 10 42,267 9,443 6,264 16,373 29,211 105: 77 29 Old : 88,893: 16,703 10,397 7,094 33,434 10 42,267 9,443 6,264 16,373 29,211 105: 77 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -4,041: -5,021 1,992 6,412 643 -2,139 -5,687 -4,132 -159 3,657 858 -1,005: -99 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 11.7 8.0 37.6 0.0 47.5 10.6 7.0 18.4 32.9 0.1: 0.1 0.0 Old : 100.0: 18.8 11.7 8.0 37.6 0.0 47.5 10.6 7.0 18.4 32.9 0.1: 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 : 108: 20 9 . 9 . 24 9 6 17 20 .: Old : 108: 20 9 . 9 . 24 9 6 17 20 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 35.2 64.2 56.1 40.7 35.1 57.4 54.8 Old : 42.3 35.2 64.2 56.1 40.7 35.1 57.4 54.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 27,872: 18,488 14,966 250 1,388 337 0 0 0 3,846 6,231 4,950: 1 0 Old : 27,872: 18,488 14,966 250 1,388 337 0 0 0 3,846 6,231 4,950: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -100: -100 0 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 53.7 0.9 5.0 1.2 0.0 0.0 0.0 13.8 22.4 17.8: 0.0 0.0 Old : 100.0: 66.3 53.7 0.9 5.0 1.2 0.0 0.0 0.0 13.8 22.4 17.8: 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 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 : 62.9 78.2 85.3 99.3 47.6 51.1 58.8 63.1 Old : 62.9 78.2 85.3 99.3 47.6 51.1 58.8 63.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,011: 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 18,421: 14,358 9,868 633 1,000 475 0 6,678 250 2,555 0 150: 0 0 Old : 18,421: 14,358 9,868 633 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 22, 2022 : : 310: 310 310 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 53.6 3.4 5.4 2.6 0.0 36.3 1.4 13.9 0.0 0.8: 0.0 0.0 Old : 100.0: 77.9 53.6 3.4 5.4 2.6 0.0 36.3 1.4 13.9 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 : 57.3 86.2 81.2 98.6 56.7 84.8 80.1 94.7 Old : 57.3 86.2 81.2 98.6 56.7 84.8 80.1 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 144,264: 24,412 32,342 4,914 29,032 9,160 50,850 8,171 16,600 29,398 40,098 6,173: 2,757 2,688 Old : 144,264: 24,412 32,342 4,914 29,032 9,160 50,850 8,171 16,600 29,398 40,098 6,173: 2,757 2,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 21,877: 3,738 2,191 -77 1,511 1 7,848 1,667 994 4,580 10,667 2,182: 2,611 2,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 22.4 3.4 20.1 6.3 35.2 5.7 11.5 20.4 27.8 4.3: 1.9 1.9 Old : 100.0: 16.9 22.4 3.4 20.1 6.3 35.2 5.7 11.5 20.4 27.8 4.3: 1.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 13 10 5 5 4 24 6 6 26 10 5: Old : 96: 13 10 5 5 4 24 6 6 26 10 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 43.1 51.1 63.6 27.0 38.3 39.8 54.9 Old : 35.2 43.1 51.1 63.6 27.0 38.3 39.8 54.9 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 52,623: 36,149 10,214 10,965 33,026 479 3,893 876 0 317 7,218 781: 39 29 Old : 52,623: 36,149 10,214 10,965 33,026 479 3,893 876 0 317 7,218 781: 39 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -3,934: -686 68 -88 -2,909 312 -2,903 -403 -178 -1,165 -1,601 781: -7 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 19.4 20.8 62.8 0.9 7.4 1.7 0.0 0.6 13.7 1.5: 0.1 0.1 Old : 100.0: 68.7 19.4 20.8 62.8 0.9 7.4 1.7 0.0 0.6 13.7 1.5: 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 : 44: 13 8 4 4 . 6 . 0 5 6 .: Old : 44: 13 8 4 4 . 6 . 0 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 : 52.2 74.6 82.5 91.6 52.2 65.8 73.2 76.5 Old : 52.2 74.6 82.5 91.6 52.2 65.8 73.2 76.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 24,777: 10,354 1,562 2,877 16,967 0 7,348 3,363 178 3,978 2,707 0: 42 0 Old : 24,777: 10,354 1,562 2,877 16,967 0 7,348 3,363 178 3,978 2,707 0: 42 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 4,886: 755 587 -229 1,051 0 2,868 363 178 1,287 2,707 0: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 6.3 11.6 68.5 0.0 29.7 13.6 0.7 16.1 10.9 0.0: 0.2 0.0 Old : 100.0: 41.8 6.3 11.6 68.5 0.0 29.7 13.6 0.7 16.1 10.9 0.0: 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 : 29: 6 . . 5 0 5 . . 5 . 0: Old : 29: 6 . . 5 0 5 . . 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 : 56.6 84.7 84.0 95.2 55.9 84.7 82.9 95.2 Old : 56.6 84.7 84.0 95.2 55.9 84.7 82.9 95.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 15,200: 2,897 7,019 2,186 2,772 500 4,031 149 115 3,181 2,452 2,128: 162 65 Old : 15,200: 2,897 7,019 2,186 2,772 500 4,031 149 115 3,181 2,452 2,128: 162 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -291: -39 -46 12 -131 -13 0 37 -115 -103 -39 -14: -19 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 46.2 14.4 18.2 3.3 26.5 1.0 0.8 20.9 16.1 14.0: 1.1 0.4 Old : 100.0: 19.1 46.2 14.4 18.2 3.3 26.5 1.0 0.8 20.9 16.1 14.0: 1.1 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 : 63: 13 15 4 4 . 8 4 . 17 9 10: Old : 63: 13 15 4 4 . 8 4 . 17 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 37.5 47.2 58.3 29.8 29.4 44.2 46.8 Old : 29.8 37.5 47.2 58.3 29.8 29.4 44.2 46.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,052: 4,447 3,087 0 875 0 25 0 0 550 1,078 0: 30 12 Old : 5,052: 4,447 3,087 0 875 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 22, 2022 : : 305: 305 315 0 -10 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 61.1 0.0 17.3 0.0 0.5 0.0 0.0 10.9 21.3 0.0: 0.6 0.2 Old : 100.0: 88.0 61.1 0.0 17.3 0.0 0.5 0.0 0.0 10.9 21.3 0.0: 0.6 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 : 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 : 58.0 77.2 90.2 93.0 54.8 77.2 87.0 93.0 Old : 58.0 77.2 90.2 93.0 54.8 77.2 87.0 93.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,396: 4,553 3,986 164 175 0 200 0 0 255 1,028 0: 224 207 Old : 5,396: 4,553 3,986 164 175 0 200 0 0 255 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 22, 2022 : : 140: 105 140 5 0 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 73.9 3.0 3.2 0.0 3.7 0.0 0.0 4.7 19.1 0.0: 4.2 3.8 Old : 100.0: 84.4 73.9 3.0 3.2 0.0 3.7 0.0 0.0 4.7 19.1 0.0: 4.2 3.8 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 : 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 : 72.0 71.5 87.7 83.1 69.2 71.5 84.9 81.2 Old : 72.0 71.5 87.7 83.1 69.2 71.5 84.9 81.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,612: 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,172: 3,780 1,617 50 390 0 0 0 0 272 2,099 35: 35 31 Old : 4,172: 3,780 1,617 50 390 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 22, 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: 90.6 38.8 1.2 9.3 0.0 0.0 0.0 0.0 6.5 50.3 0.8: 0.8 0.7 Old : 100.0: 90.6 38.8 1.2 9.3 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 70.9 84.8 92.2 58.6 70.1 81.2 89.0 Old : 62.2 70.9 84.8 92.2 58.6 70.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,966: 3,775 2,127 0 519 0 25 0 0 112 1,270 20: 34 30 Old : 3,966: 3,775 2,127 0 519 0 25 0 0 112 1,270 20: 34 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : 375: 375 365 0 10 0 0 0 0 0 0 20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 53.6 0.0 13.1 0.0 0.6 0.0 0.0 2.8 32.0 0.5: 0.9 0.8 Old : 100.0: 95.2 53.6 0.0 13.1 0.0 0.6 0.0 0.0 2.8 32.0 0.5: 0.9 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 : 25: 11 9 0 . 0 . 0 0 . 6 .: Old : 25: 11 9 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 : 75.7 60.5 93.1 86.4 74.4 59.9 87.2 82.1 Old : 75.7 60.5 93.1 86.4 74.4 59.9 87.2 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, November 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,992: 3,160 2,413 0 175 0 315 0 0 250 1,154 0: 267 250 Old : 3,992: 3,160 2,413 0 175 0 315 0 0 250 1,154 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -110: -100 -110 0 0 0 0 0 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 60.4 0.0 4.4 0.0 7.9 0.0 0.0 6.3 28.9 0.0: 6.7 6.3 Old : 100.0: 79.2 60.4 0.0 4.4 0.0 7.9 0.0 0.0 6.3 28.9 0.0: 6.7 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: 8 8 0 . 0 . 0 0 . 8 0: Old : 26: 8 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 : 68.3 57.4 86.7 77.9 67.0 57.4 84.5 75.2 Old : 68.3 57.4 86.7 77.9 67.0 57.4 84.5 75.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,493: 2,868 2,158 25 230 0 160 0 0 373 1,045 0: 67 60 Old : 3,493: 2,868 2,158 25 230 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 22, 2022 : : 5: 5 -10 0 15 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 61.8 0.7 6.6 0.0 4.6 0.0 0.0 10.7 29.9 0.0: 1.9 1.7 Old : 100.0: 82.1 61.8 0.7 6.6 0.0 4.6 0.0 0.0 10.7 29.9 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 59.3 82.2 84.3 65.2 59.3 80.5 84.3 Old : 66.9 59.3 82.2 84.3 65.2 59.3 80.5 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 1,765: 647 885 125 155 0 0 0 0 768 490 0: 225 235 Old : 1,765: 647 885 125 155 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 22, 2022 : : 0: 0 -20 0 20 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 50.1 7.1 8.8 0.0 0.0 0.0 0.0 43.5 27.8 0.0: 12.7 13.3 Old : 100.0: 36.7 50.1 7.1 8.8 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 70.7 72.5 48.4 85.0 70.7 Old : 72.5 48.4 85.8 70.7 72.5 48.4 85.0 70.7 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,445: 1,388 860 125 863 0 0 0 0 707 487 0: 225 235 Old : 2,445: 1,388 860 125 863 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 22, 2022 : : 10: 10 -20 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 35.2 5.1 35.3 0.0 0.0 0.0 0.0 28.9 19.9 0.0: 9.2 9.6 Old : 100.0: 56.8 35.2 5.1 35.3 0.0 0.0 0.0 0.0 28.9 19.9 0.0: 9.2 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 : 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 : 63.8 62.7 83.2 79.8 63.8 62.7 83.2 78.2 Old : 63.8 62.7 83.2 79.8 63.8 62.7 83.2 78.2 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 8,483: 1,671 1,840 195 1,466 1,704 434 0 2,502 1,633 682 239: 105 50 Old : 8,483: 1,671 1,840 195 1,466 1,704 434 0 2,502 1,633 682 239: 105 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 22, 2022 : : -35: 0 0 -9 -22 0 -1 0 2 18 5 -3: -42 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 21.7 2.3 17.3 20.1 5.1 0.0 29.5 19.3 8.0 2.8: 1.2 0.6 Old : 100.0: 19.7 21.7 2.3 17.3 20.1 5.1 0.0 29.5 19.3 8.0 2.8: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 6 8 . 5 4 4 0 . 15 5 4: Old : 43: 6 8 . 5 4 4 0 . 15 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 66.4 73.1 84.6 11.4 20.6 19.3 26.5 Old : 61.6 66.4 73.1 84.6 11.4 20.6 19.3 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2022