PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 7,785: 748 1,433 3,123 1,212 4 2,279 2,809 263 181 1,023 30: 1,157 1,011 Old : 7,785: 748 1,433 3,123 1,212 4 2,279 2,809 263 181 1,023 30: 1,157 1,011 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 248: -100 85 59 335 -35 164 -6 27 7 -82 30: 96 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 18.4 40.1 15.6 0.1 29.3 36.1 3.4 2.3 13.1 0.4: 14.9 13.0 Old : 100.0: 9.6 18.4 40.1 15.6 0.1 29.3 36.1 3.4 2.3 13.1 0.4: 14.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 5 10 17 12 . 17 23 10 . 9 .: Old : 95: 5 10 17 12 . 17 23 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 : 26.3 26.7 43.7 45.8 26.3 26.7 43.7 45.8 Old : 26.3 26.7 43.7 45.8 26.3 26.7 43.7 45.8 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, December 06, 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 : 68,821: 3,141 34,292 14,970 13,967 1,914 28,483 7,998 4,400 8,210 3,059 379: 7,324 2,812 Old : 68,821: 3,141 34,292 14,970 13,967 1,914 28,483 7,998 4,400 8,210 3,059 379: 7,324 2,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 2,353: -519 1,270 -150 -553 870 103 404 889 1,322 -356 -86: -76 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 49.8 21.8 20.3 2.8 41.4 11.6 6.4 11.9 4.4 0.6: 10.6 4.1 Old : 100.0: 4.6 49.8 21.8 20.3 2.8 41.4 11.6 6.4 11.9 4.4 0.6: 10.6 4.1 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 : 228: 8 25 18 21 10 63 24 28 50 20 5: Old : 228: 8 25 18 21 10 63 24 28 50 20 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 : 19.5 40.5 29.0 53.5 19.3 38.8 28.0 51.3 Old : 19.5 40.5 29.0 53.5 19.3 38.8 28.0 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 122,558: 3,444 35,563 39,095 39,238 2,218 37,392 24,054 2,668 11,562 5,692 2,531: 23,648 10,594 Old : 122,558: 3,444 35,563 39,095 39,238 2,218 37,392 24,054 2,668 11,562 5,692 2,531: 23,648 10,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,300: 307 481 -1,027 2,064 -793 432 687 -245 81 -1,899 1,047: 1,498 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 29.0 31.9 32.0 1.8 30.5 19.6 2.2 9.4 4.6 2.1: 19.3 8.6 Old : 100.0: 2.8 29.0 31.9 32.0 1.8 30.5 19.6 2.2 9.4 4.6 2.1: 19.3 8.6 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 : 198: 8 20 19 14 16 51 27 25 39 21 19: Old : 198: 8 20 19 14 16 51 27 25 39 21 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 : 17.8 37.7 28.9 54.0 17.6 35.5 28.6 51.7 Old : 17.8 37.7 28.9 54.0 17.6 35.5 28.6 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, December 06, 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 : 422,100: 11,712 49,665 92,319 184,445 13,547 93,629 70,142 40,897 117,843 26,205 14,368: 37,785 22,831 Old : 422,100: 11,712 49,665 92,319 184,445 13,547 93,629 70,142 40,897 117,843 26,205 14,368: 37,785 22,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -11,561: -446 881 -6,651 2,868 -9,509 5,597 -3,170 -808 -3,286 359 -297: 3,839 -1,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 11.8 21.9 43.7 3.2 22.2 16.6 9.7 27.9 6.2 3.4: 9.0 5.4 Old : 100.0: 2.8 11.8 21.9 43.7 3.2 22.2 16.6 9.7 27.9 6.2 3.4: 9.0 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 283: 12 15 18 21 23 80 39 41 71 31 28: Old : 283: 12 15 18 21 23 80 39 41 71 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 : 20.9 33.5 32.6 53.6 20.5 29.2 30.2 48.7 Old : 20.9 33.5 32.6 53.6 20.5 29.2 30.2 48.7 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, December 06, 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 : 158,762: 17,784 58,439 43,695 7,394 4,807 45,689 30,362 14,905 9,807 23,455 6,707: 15,368 12,693 Old : 158,762: 17,784 58,439 43,695 7,394 4,807 45,689 30,362 14,905 9,807 23,455 6,707: 15,368 12,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 12,002: 1,121 4,686 1,788 -785 181 4,012 1,167 2,242 51 3,201 788: 1,819 522 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 36.8 27.5 4.7 3.0 28.8 19.1 9.4 6.2 14.8 4.2: 9.7 8.0 Old : 100.0: 11.2 36.8 27.5 4.7 3.0 28.8 19.1 9.4 6.2 14.8 4.2: 9.7 8.0 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 : 242: 31 44 19 7 16 60 34 39 30 32 23: Old : 242: 31 44 19 7 16 60 34 39 30 32 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 31.8 28.9 44.2 17.8 27.4 28.3 39.7 Old : 18.2 31.8 28.9 44.2 17.8 27.4 28.3 39.7 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, December 06, 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 : 10,654: 0 2,453 4,082 0 0 2,399 0 13 4,088 8,082 0: 72 106 Old : 10,654: 0 2,453 4,082 0 0 2,399 0 13 4,088 8,082 0: 72 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -99: 0 -52 199 0 0 13 0 -10 -140 -21 0: -161 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.0 38.3 0.0 0.0 22.5 0.0 0.1 38.4 75.9 0.0: 0.7 1.0 Old : 100.0: 0.0 23.0 38.3 0.0 0.0 22.5 0.0 0.1 38.4 75.9 0.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 . 5 0 0 4 0 . . 8 0: Old : 21: 0 . 5 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 : 78.2 87.7 97.5 98.3 78.2 87.7 97.4 98.3 Old : 78.2 87.7 97.5 98.3 78.2 87.7 97.4 98.3 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, December 06, 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 : 27,675: 10,596 24,098 9,518 1,774 143 0 365 37 6,595 650 519: 267 89 Old : 27,675: 10,596 24,098 9,518 1,774 143 0 365 37 6,595 650 519: 267 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,500: -897 -2,446 -719 17 47 0 -7 -37 -796 0 0: -98 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 87.1 34.4 6.4 0.5 0.0 1.3 0.1 23.8 2.3 1.9: 1.0 0.3 Old : 100.0: 38.3 87.1 34.4 6.4 0.5 0.0 1.3 0.1 23.8 2.3 1.9: 1.0 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 : 34: 10 12 7 . . 0 . . 4 . .: Old : 34: 10 12 7 . . 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 : 50.8 64.9 72.7 85.7 48.9 63.6 70.3 83.6 Old : 50.8 64.9 72.7 85.7 48.9 63.6 70.3 83.6 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, December 06, 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 : 17,731: 9,046 17,324 7,643 0 0 0 0 0 784 348 54: 204 5 Old : 17,731: 9,046 17,324 7,643 0 0 0 0 0 784 348 54: 204 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,074: -1,074 -1,964 -812 0 0 0 0 0 -81 -60 -54: -53 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 97.7 43.1 0.0 0.0 0.0 0.0 0.0 4.4 2.0 0.3: 1.2 0.0 Old : 100.0: 51.0 97.7 43.1 0.0 0.0 0.0 0.0 0.0 4.4 2.0 0.3: 1.2 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 : 20: 9 8 4 0 0 0 0 0 . . .: Old : 20: 9 8 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 : 72.4 92.8 89.2 99.4 72.4 92.2 89.0 96.8 Old : 72.4 92.8 89.2 99.4 72.4 92.2 89.0 96.8 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, December 06, 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 : 22,624: 16,580 13,098 2,878 0 369 155 7,025 364 1,532 1,365 337: 409 66 Old : 22,624: 16,580 13,098 2,878 0 369 155 7,025 364 1,532 1,365 337: 409 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -2,452: -1,417 -2,114 -1,454 0 267 0 -696 154 32 93 10: -44 -166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 57.9 12.7 0.0 1.6 0.7 31.1 1.6 6.8 6.0 1.5: 1.8 0.3 Old : 100.0: 73.3 57.9 12.7 0.0 1.6 0.7 31.1 1.6 6.8 6.0 1.5: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 14 15 4 0 . . 18 . . 4 6: Old : 52: 14 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 : 63.8 52.1 86.0 70.9 63.8 50.5 80.8 67.3 Old : 63.8 52.1 86.0 70.9 63.8 50.5 80.8 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 2,999: 1,139 153 125 0 32 135 1,595 0 163 72 219: 1,186 928 Old : 2,999: 1,139 153 125 0 32 135 1,595 0 163 72 219: 1,186 928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 431: 139 62 -38 0 0 4 89 0 -7 37 175: 158 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 5.1 4.2 0.0 1.1 4.5 53.2 0.0 5.4 2.4 7.3: 39.5 30.9 Old : 100.0: 38.0 5.1 4.2 0.0 1.1 4.5 53.2 0.0 5.4 2.4 7.3: 39.5 30.9 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 : 31: 7 5 . 0 . . 12 0 . . 4: Old : 31: 7 5 . 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 : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8 Old : 35.6 33.1 49.1 49.8 32.4 33.0 42.9 46.8 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, December 06, 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 29, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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, December 06, 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 : 248,237: 124,786 177,845 1,850 24,335 17,555 60,633 0 2,759 28,481 13,591 12,152: 21 0 Old : 248,237: 124,786 177,845 1,850 24,335 17,555 60,633 0 2,759 28,481 13,591 12,152: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,442: 534 555 -250 667 193 822 0 118 86 -30 -61: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 71.6 0.7 9.8 7.1 24.4 0.0 1.1 11.5 5.5 4.9: 0.0 0.0 Old : 100.0: 50.3 71.6 0.7 9.8 7.1 24.4 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 : 48: 21 17 . . . . 0 . 10 4 6: Old : 48: 21 17 . . . . 0 . 10 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 : 56.3 64.5 76.5 85.7 53.2 57.5 66.6 74.2 Old : 56.3 64.5 76.5 85.7 53.2 57.5 66.6 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, December 06, 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 LCFS Credits- each of 1 MT : : : Positions : All : 17,363: 7,638 15,171 3,730 0 0 756 0 855 3,236 200 1,137: 11 0 Old : 17,363: 7,638 15,171 3,730 0 0 756 0 855 3,236 200 1,137: 11 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 87.4 21.5 0.0 0.0 4.4 0.0 4.9 18.6 1.2 6.5: 0.1 0.0 Old : 100.0: 44.0 87.4 21.5 0.0 0.0 4.4 0.0 4.9 18.6 1.2 6.5: 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 : 20: 5 5 . 0 0 . 0 . 9 . .: Old : 20: 5 5 . 0 0 . 0 . 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 : 60.1 87.1 82.7 99.8 35.0 49.2 44.8 50.4 Old : 60.1 87.1 82.7 99.8 35.0 49.2 44.8 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, December 06, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 4,748: 3,184 1,987 25 0 0 0 1,090 725 380 500 434: 0 12 Old : 4,748: 3,184 1,987 25 0 0 0 1,090 725 380 500 434: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 41.8 0.5 0.0 0.0 0.0 23.0 15.3 8.0 10.5 9.1: 0.0 0.3 Old : 100.0: 67.1 41.8 0.5 0.0 0.0 0.0 23.0 15.3 8.0 10.5 9.1: 0.0 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 : 23: 7 4 . 0 0 0 . . 6 5 5: Old : 23: 7 4 . 0 0 0 . . 6 5 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 : 78.7 72.6 92.8 88.3 43.7 38.4 49.4 48.0 Old : 78.7 72.6 92.8 88.3 43.7 38.4 49.4 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 75,557: 14,173 19,903 10,562 18,432 275 20,114 7,080 4,336 23,656 23,115 140: 2,301 2,276 Old : 75,557: 14,173 19,903 10,562 18,432 275 20,114 7,080 4,336 23,656 23,115 140: 2,301 2,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -13,336: -2,530 9,506 3,468 -15,002 265 -22,153 -2,363 -1,928 7,283 -6,096 35: 2,224 2,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 26.3 14.0 24.4 0.4 26.6 9.4 5.7 31.3 30.6 0.2: 3.0 3.0 Old : 100.0: 18.8 26.3 14.0 24.4 0.4 26.6 9.4 5.7 31.3 30.6 0.2: 3.0 3.0 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 : 99: 19 10 . 8 . 18 8 4 21 16 .: Old : 99: 19 10 . 8 . 18 8 4 21 16 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 39.7 58.5 60.0 40.9 39.5 56.0 57.9 Old : 41.5 39.7 58.5 60.0 40.9 39.5 56.0 57.9 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, December 06, 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 29, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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, December 06, 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 29, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 : 85.0 62.0 99.2 87.0 84.4 60.7 97.2 85.4 Old : 85.0 62.0 99.2 87.0 84.4 60.7 97.2 85.4 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, December 06, 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 29, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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, December 06, 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 : 43,564: 24,740 13,555 9,965 100 107 0 23,602 0 8,752 6,200 0: 0 0 Old : 43,564: 24,740 13,555 9,965 100 107 0 23,602 0 8,752 6,200 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 322: -314 161 529 0 0 0 -339 0 107 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 31.1 22.9 0.2 0.2 0.0 54.2 0.0 20.1 14.2 0.0: 0.0 0.0 Old : 100.0: 56.8 31.1 22.9 0.2 0.2 0.0 54.2 0.0 20.1 14.2 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 13 . . . 0 . 0 5 4 0: Old : 33: 16 13 . . . 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 : 54.1 79.1 74.7 92.0 52.7 76.8 71.7 87.2 Old : 54.1 79.1 74.7 92.0 52.7 76.8 71.7 87.2 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, December 06, 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 : 38,181: 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550: 0 0 Old : 38,181: 25,060 23,419 0 256 399 0 0 0 11,172 12,557 1,550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 170: 170 0 -119 256 119 0 0 0 100 -105 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 4.1: 0.0 0.0 Old : 100.0: 65.6 61.3 0.0 0.7 1.0 0.0 0.0 0.0 29.3 32.9 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 : 26: 14 6 0 . . 0 0 0 6 . .: Old : 26: 14 6 0 . . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 75.6 69.5 99.3 37.8 73.3 62.6 78.9 Old : 39.2 75.6 69.5 99.3 37.8 73.3 62.6 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, December 06, 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 : 19,542: 14,488 11,108 733 1,000 425 0 6,228 631 3,115 0 150: 0 0 Old : 19,542: 14,488 11,108 733 1,000 425 0 6,228 631 3,115 0 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 1,121: 130 1,240 100 0 -50 0 -450 381 560 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 56.8 3.8 5.1 2.2 0.0 31.9 3.2 15.9 0.0 0.8: 0.0 0.0 Old : 100.0: 74.1 56.8 3.8 5.1 2.2 0.0 31.9 3.2 15.9 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 : 23: 10 8 . . . 0 . . 4 0 .: Old : 23: 10 8 . . . 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 : 54.4 81.1 77.5 94.9 54.2 77.9 75.2 90.7 Old : 54.4 81.1 77.5 94.9 54.2 77.9 75.2 90.7 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, December 06, 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 : 169,742: 33,789 31,129 4,436 44,174 9,522 71,883 11,702 14,816 28,644 51,876 6,379: 273 144 Old : 169,742: 33,789 31,129 4,436 44,174 9,522 71,883 11,702 14,816 28,644 51,876 6,379: 273 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 25,478: 9,377 -1,213 -478 15,142 362 21,033 3,531 -1,784 -754 11,778 206: -2,484 -2,544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 18.3 2.6 26.0 5.6 42.3 6.9 8.7 16.9 30.6 3.8: 0.2 0.1 Old : 100.0: 19.9 18.3 2.6 26.0 5.6 42.3 6.9 8.7 16.9 30.6 3.8: 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 : 103: 14 10 4 7 4 25 9 5 27 10 7: Old : 103: 14 10 4 7 4 25 9 5 27 10 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 : 35.9 37.4 57.0 58.2 30.5 35.1 48.2 53.3 Old : 35.9 37.4 57.0 58.2 30.5 35.1 48.2 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 51,061: 36,624 10,129 10,254 33,192 479 934 781 0 346 4,052 2,385: 39 43 Old : 51,061: 36,624 10,129 10,254 33,192 479 934 781 0 346 4,052 2,385: 39 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : -1,562: 475 -85 -711 166 0 -2,959 -95 0 29 -3,166 1,604: 0 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 19.8 20.1 65.0 0.9 1.8 1.5 0.0 0.7 7.9 4.7: 0.1 0.1 Old : 100.0: 71.7 19.8 20.1 65.0 0.9 1.8 1.5 0.0 0.7 7.9 4.7: 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 : 43: 14 8 4 4 . 5 . 0 4 6 .: Old : 43: 14 8 4 4 . 5 . 0 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 : 52.1 77.2 82.3 93.3 51.9 67.3 69.5 74.3 Old : 52.1 77.2 82.3 93.3 51.9 67.3 69.5 74.3 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, December 06, 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 : 27,158: 10,155 1,562 4,002 16,944 0 9,734 3,663 178 3,068 4,811 0: 21 0 Old : 27,158: 10,155 1,562 4,002 16,944 0 9,734 3,663 178 3,068 4,811 0: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 2,381: -199 0 1,125 -23 0 2,386 300 0 -910 2,104 0: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 5.8 14.7 62.4 0.0 35.8 13.5 0.7 11.3 17.7 0.0: 0.1 0.0 Old : 100.0: 37.4 5.8 14.7 62.4 0.0 35.8 13.5 0.7 11.3 17.7 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 : 33: 7 . . 4 0 6 . . 7 . 0: Old : 33: 7 . . 4 0 6 . . 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 : 51.4 84.3 82.0 96.0 50.8 84.3 81.0 96.0 Old : 51.4 84.3 82.0 96.0 50.8 84.3 81.0 96.0 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, December 06, 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 : 15,569: 2,898 7,018 2,175 2,827 600 4,113 132 109 3,105 2,463 2,368: 201 52 Old : 15,569: 2,898 7,018 2,175 2,827 600 4,113 132 109 3,105 2,463 2,368: 201 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 369: 1 -1 -11 55 100 82 -17 -6 -76 11 240: 39 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 45.1 14.0 18.2 3.9 26.4 0.8 0.7 19.9 15.8 15.2: 1.3 0.3 Old : 100.0: 18.6 45.1 14.0 18.2 3.9 26.4 0.8 0.7 19.9 15.8 15.2: 1.3 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 : 62: 13 15 . 4 . 9 . . 16 10 10: Old : 62: 13 15 . 4 . 9 . . 16 10 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 : 29.6 36.3 46.8 58.1 29.6 28.5 43.7 46.3 Old : 29.6 36.3 46.8 58.1 29.6 28.5 43.7 46.3 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, December 06, 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 29, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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, December 06, 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 : 5,250: 4,597 3,062 0 875 0 25 0 0 611 1,301 2: 15 10 Old : 5,250: 4,597 3,062 0 875 0 25 0 0 611 1,301 2: 15 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 198: 150 -25 0 0 0 0 0 0 61 223 2: -15 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 58.3 0.0 16.7 0.0 0.5 0.0 0.0 11.6 24.8 0.0: 0.3 0.2 Old : 100.0: 87.6 58.3 0.0 16.7 0.0 0.5 0.0 0.0 11.6 24.8 0.0: 0.3 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 : 28: 10 7 0 . 0 . 0 0 4 6 .: Old : 28: 10 7 0 . 0 . 0 0 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 : 56.6 75.2 84.9 90.5 53.4 75.2 81.8 90.5 Old : 56.6 75.2 84.9 90.5 53.4 75.2 81.8 90.5 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, December 06, 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 : 5,421: 4,593 3,986 134 175 0 200 0 0 245 1,028 0: 249 232 Old : 5,421: 4,593 3,986 134 175 0 200 0 0 245 1,028 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 25: 40 0 -30 0 0 0 0 0 -10 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 73.5 2.5 3.2 0.0 3.7 0.0 0.0 4.5 19.0 0.0: 4.6 4.3 Old : 100.0: 84.7 73.5 2.5 3.2 0.0 3.7 0.0 0.0 4.5 19.0 0.0: 4.6 4.3 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: 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 : 72.4 71.6 87.3 82.8 69.6 71.6 84.5 81.3 Old : 72.4 71.6 87.3 82.8 69.6 71.6 84.5 81.3 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, December 06, 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 : 3,797: 3,198 2,160 25 507 0 85 0 75 387 1,045 0: 27 10 Old : 3,797: 3,198 2,160 25 507 0 85 0 75 387 1,045 0: 27 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 185: 100 50 0 85 0 -75 0 75 85 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 0.0: 0.7 0.3 Old : 100.0: 84.2 56.9 0.7 13.4 0.0 2.2 0.0 2.0 10.2 27.5 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 : 30: 10 5 . . 0 . 0 . 4 7 0: Old : 30: 10 5 . . 0 . 0 . 4 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5 Old : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 3,947: 3,580 1,492 0 290 0 0 0 0 297 2,099 35: 35 31 Old : 3,947: 3,580 1,492 0 290 0 0 0 0 297 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 29, 2022 : : -225: -200 -125 -50 -100 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 37.8 0.0 7.3 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8 Old : 100.0: 90.7 37.8 0.0 7.3 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 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 : 22: 11 5 0 . 0 0 0 0 4 5 .: Old : 22: 11 5 0 . 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 : 63.2 74.3 86.9 94.3 59.4 72.1 83.1 89.0 Old : 63.2 74.3 86.9 94.3 59.4 72.1 83.1 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, December 06, 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 : 4,116: 3,925 2,132 0 519 0 25 0 0 112 1,415 0: 54 50 Old : 4,116: 3,925 2,132 0 519 0 25 0 0 112 1,415 0: 54 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 150: 150 5 0 0 0 0 0 0 0 145 -20: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0: 1.3 1.2 Old : 100.0: 95.4 51.8 0.0 12.6 0.0 0.6 0.0 0.0 2.7 34.4 0.0: 1.3 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 : 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 : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 82.1 Old : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 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, December 06, 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 : 3,997: 3,165 2,418 0 175 0 315 0 0 250 1,154 0: 267 250 Old : 3,997: 3,165 2,418 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 29, 2022 : : 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 60.5 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 60.5 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 7 0 . 0 . 0 0 . 8 0: Old : 26: 8 7 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 : 68.2 57.8 86.7 78.3 66.9 57.8 84.9 75.6 Old : 68.2 57.8 86.7 78.3 66.9 57.8 84.9 75.6 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, December 06, 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 : 3,678: 2,968 2,208 25 315 0 85 0 75 458 1,020 0: 67 60 Old : 3,678: 2,968 2,208 25 315 0 85 0 75 458 1,020 0: 67 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 185: 100 50 0 85 0 -75 0 75 85 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0: 1.8 1.6 Old : 100.0: 80.7 60.0 0.7 8.6 0.0 2.3 0.0 2.0 12.5 27.7 0.0: 1.8 1.6 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 : 30: 10 6 . . 0 . 0 . 4 7 0: Old : 30: 10 6 . . 0 . 0 . 4 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0 Old : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0 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, December 06, 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 : 1,825: 622 820 125 270 0 0 75 0 853 425 0: 225 235 Old : 1,825: 622 820 125 270 0 0 75 0 853 425 0: 225 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 60: -25 -65 0 115 0 0 75 0 85 -65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0: 12.3 12.9 Old : 100.0: 34.1 44.9 6.8 14.8 0.0 0.0 4.1 0.0 46.7 23.3 0.0: 12.3 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 6 . . 0 0 . 0 . 4 0: Old : 22: 4 6 . . 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 : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1 Old : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, December 06, 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 : 2,605: 1,473 925 125 958 0 0 75 0 782 412 0: 225 235 Old : 2,605: 1,473 925 125 958 0 0 75 0 782 412 0: 225 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 160: 85 65 0 95 0 0 75 0 75 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0: 8.6 9.0 Old : 100.0: 56.5 35.5 4.8 36.8 0.0 0.0 2.9 0.0 30.0 15.8 0.0: 8.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 6 . . 0 0 . 0 . 4 0: Old : 24: 7 6 . . 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 : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5 Old : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5 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, December 06, 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 : 12,971: 3,616 3,780 182 1,466 1,721 441 0 4,813 1,655 667 433: 110 91 Old : 12,971: 3,616 3,780 182 1,466 1,721 441 0 4,813 1,655 667 433: 110 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 29, 2022 : : 4,488: 1,945 1,940 -13 0 17 7 0 2,311 22 -15 194: 5 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 29.1 1.4 11.3 13.3 3.4 0.0 37.1 12.8 5.1 3.3: 0.8 0.7 Old : 100.0: 27.9 29.1 1.4 11.3 13.3 3.4 0.0 37.1 12.8 5.1 3.3: 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 : 43: 8 8 . 5 4 4 0 . 15 5 6: Old : 43: 8 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 : 69.9 71.1 79.7 86.3 7.4 13.5 12.5 17.3 Old : 69.9 71.1 79.7 86.3 7.4 13.5 12.5 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022