PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 13, 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 : 7,494: 731 1,527 2,909 1,259 4 2,281 2,284 281 185 1,065 53: 1,050 1,021 Old : 7,494: 731 1,527 2,909 1,259 4 2,281 2,284 281 185 1,065 53: 1,050 1,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -291: -17 94 -214 47 0 2 -525 18 4 42 23: -107 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 20.4 38.8 16.8 0.1 30.4 30.5 3.7 2.5 14.2 0.7: 14.0 13.6 Old : 100.0: 9.8 20.4 38.8 16.8 0.1 30.4 30.5 3.7 2.5 14.2 0.7: 14.0 13.6 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 : 91: 4 13 15 11 . 17 19 11 . 10 .: Old : 91: 4 13 15 11 . 17 19 11 . 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 : 28.3 24.9 47.3 41.4 28.3 24.9 47.3 41.4 Old : 28.3 24.9 47.3 41.4 28.3 24.9 47.3 41.4 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 13, 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 : 72,416: 3,205 35,732 14,728 14,825 3,070 31,463 7,253 3,707 7,649 3,414 1,160: 7,434 3,255 Old : 72,416: 3,205 35,732 14,728 14,825 3,070 31,463 7,253 3,707 7,649 3,414 1,160: 7,434 3,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,595: 64 1,440 -242 858 1,156 2,980 -745 -693 -561 355 781: 110 443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 49.3 20.3 20.5 4.2 43.4 10.0 5.1 10.6 4.7 1.6: 10.3 4.5 Old : 100.0: 4.4 49.3 20.3 20.5 4.2 43.4 10.0 5.1 10.6 4.7 1.6: 10.3 4.5 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 : 218: 12 23 18 22 10 65 19 28 44 19 6: Old : 218: 12 23 18 22 10 65 19 28 44 19 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 40.4 28.2 53.5 18.7 38.6 27.5 50.8 Old : 19.0 40.4 28.2 53.5 18.7 38.6 27.5 50.8 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 13, 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 : 125,555: 4,548 39,590 38,356 39,120 2,009 40,880 21,182 2,990 10,525 7,404 2,404: 23,843 10,856 Old : 125,555: 4,548 39,590 38,356 39,120 2,009 40,880 21,182 2,990 10,525 7,404 2,404: 23,843 10,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 2,997: 1,104 4,027 -739 -118 -209 3,488 -2,872 322 -1,037 1,712 -127: 195 262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 31.5 30.5 31.2 1.6 32.6 16.9 2.4 8.4 5.9 1.9: 19.0 8.6 Old : 100.0: 3.6 31.5 30.5 31.2 1.6 32.6 16.9 2.4 8.4 5.9 1.9: 19.0 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 : 211: 8 23 19 14 17 61 21 20 39 25 18: Old : 211: 8 23 19 14 17 61 21 20 39 25 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 36.8 27.7 52.9 16.6 34.1 27.1 50.1 Old : 16.7 36.8 27.7 52.9 16.6 34.1 27.1 50.1 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 13, 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 : 437,040: 13,758 50,601 94,229 195,915 11,921 103,737 66,288 39,850 120,672 32,472 15,564: 37,309 24,429 Old : 437,040: 13,758 50,601 94,229 195,915 11,921 103,737 66,288 39,850 120,672 32,472 15,564: 37,309 24,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 14,940: 2,046 936 1,910 11,470 -1,626 10,108 -3,854 -1,047 2,829 6,267 1,196: -476 1,598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 11.6 21.6 44.8 2.7 23.7 15.2 9.1 27.6 7.4 3.6: 8.5 5.6 Old : 100.0: 3.1 11.6 21.6 44.8 2.7 23.7 15.2 9.1 27.6 7.4 3.6: 8.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 297: 10 13 18 24 23 91 32 42 74 35 30: Old : 297: 10 13 18 24 23 91 32 42 74 35 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 : 20.0 32.6 31.6 51.2 19.7 28.5 29.1 46.6 Old : 20.0 32.6 31.6 51.2 19.7 28.5 29.1 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 13, 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 : 162,191: 16,601 60,297 44,227 7,090 5,437 47,367 31,518 14,510 10,690 23,983 6,599: 16,760 12,757 Old : 162,191: 16,601 60,297 44,227 7,090 5,437 47,367 31,518 14,510 10,690 23,983 6,599: 16,760 12,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 3,429: -1,183 1,858 532 -304 630 1,678 1,156 -395 883 528 -108: 1,392 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 37.2 27.3 4.4 3.4 29.2 19.4 8.9 6.6 14.8 4.1: 10.3 7.9 Old : 100.0: 10.2 37.2 27.3 4.4 3.4 29.2 19.4 8.9 6.6 14.8 4.1: 10.3 7.9 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 : 247: 32 46 19 8 15 63 32 44 34 30 24: Old : 247: 32 46 19 8 15 63 32 44 34 30 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 32.2 29.1 45.4 17.7 27.5 28.2 40.6 Old : 18.5 32.2 29.1 45.4 17.7 27.5 28.2 40.6 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 13, 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 : 11,211: 0 2,777 4,422 0 0 2,384 0 43 4,277 8,272 13: 72 106 Old : 11,211: 0 2,777 4,422 0 0 2,384 0 43 4,277 8,272 13: 72 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 557: 0 324 340 0 0 -15 0 30 189 190 13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.8 39.4 0.0 0.0 21.3 0.0 0.4 38.2 73.8 0.1: 0.6 0.9 Old : 100.0: 0.0 24.8 39.4 0.0 0.0 21.3 0.0 0.4 38.2 73.8 0.1: 0.6 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 : 21: 0 . 5 0 0 4 0 . . 8 .: Old : 21: 0 . 5 0 0 4 0 . . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 88.0 97.5 98.1 77.4 88.0 97.1 98.0 Old : 77.7 88.0 97.5 98.1 77.4 88.0 97.1 98.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, December 13, 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 : 1,582: 540 729 0 203 0 168 44 13 181 19 428: 252 146 Old : 1,582: 540 729 0 203 0 168 44 13 181 19 428: 252 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 46.1 0.0 12.8 0.0 10.6 2.8 0.8 11.4 1.2 27.1: 15.9 9.2 Old : 100.0: 34.1 46.1 0.0 12.8 0.0 10.6 2.8 0.8 11.4 1.2 27.1: 15.9 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . 0 . 0 . . . 7 . 9: Old : 21: . . 0 . 0 . . . 7 . 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 : 48.9 64.3 64.7 77.9 43.5 54.9 48.8 56.1 Old : 48.9 64.3 64.7 77.9 43.5 54.9 48.8 56.1 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, December 13, 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 : 27,965: 10,819 24,175 9,940 1,982 148 0 365 37 6,235 650 519: 267 89 Old : 27,965: 10,819 24,175 9,940 1,982 148 0 365 37 6,235 650 519: 267 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 290: 223 77 422 208 5 0 0 0 -360 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 86.4 35.5 7.1 0.5 0.0 1.3 0.1 22.3 2.3 1.9: 1.0 0.3 Old : 100.0: 38.7 86.4 35.5 7.1 0.5 0.0 1.3 0.1 22.3 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: 11 12 7 . . 0 . . 4 . .: Old : 34: 11 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 : 50.6 64.4 72.3 85.9 48.7 62.5 69.9 83.2 Old : 50.6 64.4 72.3 85.9 48.7 62.5 69.9 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, December 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,722: 9,283 18,198 8,290 0 0 0 0 0 876 378 69: 204 77 Old : 18,722: 9,283 18,198 8,290 0 0 0 0 0 876 378 69: 204 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 991: 237 874 647 0 0 0 0 0 92 30 15: 0 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 97.2 44.3 0.0 0.0 0.0 0.0 0.0 4.7 2.0 0.4: 1.1 0.4 Old : 100.0: 49.6 97.2 44.3 0.0 0.0 0.0 0.0 0.0 4.7 2.0 0.4: 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 : 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 : 71.2 92.7 89.1 99.0 71.2 91.8 88.8 96.2 Old : 71.2 92.7 89.1 99.0 71.2 91.8 88.8 96.2 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 13, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 24,093: 17,148 15,196 3,088 0 337 194 6,003 631 1,544 1,186 662: 489 78 Old : 24,093: 17,148 15,196 3,088 0 337 194 6,003 631 1,544 1,186 662: 489 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 1,469: 568 2,098 210 0 -32 39 -1,022 267 12 -179 325: 80 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 63.1 12.8 0.0 1.4 0.8 24.9 2.6 6.4 4.9 2.7: 2.0 0.3 Old : 100.0: 71.2 63.1 12.8 0.0 1.4 0.8 24.9 2.6 6.4 4.9 2.7: 2.0 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 : 50: 14 14 4 0 . . 17 . . 4 6: Old : 50: 14 14 4 0 . . 17 . . 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 : 63.1 49.6 83.5 72.1 63.1 47.0 79.9 65.1 Old : 63.1 49.6 83.5 72.1 63.1 47.0 79.9 65.1 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 13, 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 : 2,910: 1,074 285 170 0 14 137 1,510 1 236 77 224: 1,054 799 Old : 2,910: 1,074 285 170 0 14 137 1,510 1 236 77 224: 1,054 799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -89: -65 132 45 0 -18 2 -85 1 73 5 5: -132 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 9.8 5.8 0.0 0.5 4.7 51.9 0.0 8.1 2.6 7.7: 36.2 27.5 Old : 100.0: 36.9 9.8 5.8 0.0 0.5 4.7 51.9 0.0 8.1 2.6 7.7: 36.2 27.5 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 : 37: 8 8 . 0 . . 12 . 5 . 5: Old : 37: 8 8 . 0 . . 12 . 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 : 33.9 34.1 47.8 49.1 30.6 34.1 42.2 46.0 Old : 33.9 34.1 47.8 49.1 30.6 34.1 42.2 46.0 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 13, 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 : 134,959: 85,209 119,898 1,682 0 700 0 0 0 39,523 6,516 7,845: 0 0 Old : 134,959: 85,209 119,898 1,682 0 700 0 0 0 39,523 6,516 7,845: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -200: -200 0 0 0 0 0 0 0 200 0 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 88.8 1.2 0.0 0.5 0.0 0.0 0.0 29.3 4.8 5.8: 0.0 0.0 Old : 100.0: 63.1 88.8 1.2 0.0 0.5 0.0 0.0 0.0 29.3 4.8 5.8: 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 : 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 : 50.1 90.2 72.4 97.0 49.9 87.3 71.6 88.7 Old : 50.1 90.2 72.4 97.0 49.9 87.3 71.6 88.7 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 13, 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 : 247,910: 122,690 176,992 1,850 24,885 17,614 62,222 0 2,661 28,685 13,591 12,167: 21 0 Old : 247,910: 122,690 176,992 1,850 24,885 17,614 62,222 0 2,661 28,685 13,591 12,167: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -327: -2,096 -853 0 550 59 1,589 0 -98 204 0 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 71.4 0.7 10.0 7.1 25.1 0.0 1.1 11.6 5.5 4.9: 0.0 0.0 Old : 100.0: 49.5 71.4 0.7 10.0 7.1 25.1 0.0 1.1 11.6 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 : 57.0 64.9 77.3 85.7 53.9 57.8 67.0 74.1 Old : 57.0 64.9 77.3 85.7 53.9 57.8 67.0 74.1 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 13, 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 : 17,588: 7,813 15,446 3,730 0 0 806 0 805 3,286 200 1,137: 11 0 Old : 17,588: 7,813 15,446 3,730 0 0 806 0 805 3,286 200 1,137: 11 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 225: 175 275 0 0 0 50 0 -50 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 87.8 21.2 0.0 0.0 4.6 0.0 4.6 18.7 1.1 6.5: 0.1 0.0 Old : 100.0: 44.4 87.8 21.2 0.0 0.0 4.6 0.0 4.6 18.7 1.1 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 : 60.0 86.2 82.6 99.1 33.7 48.0 43.4 49.1 Old : 60.0 86.2 82.6 99.1 33.7 48.0 43.4 49.1 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 13, 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 : 5,323: 3,724 2,067 25 0 0 0 1,620 725 402 457 442: 5 12 Old : 5,323: 3,724 2,067 25 0 0 0 1,620 725 402 457 442: 5 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 575: 540 80 0 0 0 0 530 0 22 -43 8: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 38.8 0.5 0.0 0.0 0.0 30.4 13.6 7.6 8.6 8.3: 0.1 0.2 Old : 100.0: 70.0 38.8 0.5 0.0 0.0 0.0 30.4 13.6 7.6 8.6 8.3: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 5 . 0 0 0 . . 6 4 5: Old : 23: 7 5 . 0 0 0 . . 6 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 : 79.0 74.5 93.1 89.5 46.8 44.1 53.7 53.3 Old : 79.0 74.5 93.1 89.5 46.8 44.1 53.7 53.3 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 13, 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 : 66,266: 13,337 20,564 10,930 14,182 76 16,642 5,129 2,439 22,596 23,140 105: 141 631 Old : 66,266: 13,337 20,564 10,930 14,182 76 16,642 5,129 2,439 22,596 23,140 105: 141 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -9,291: -836 661 368 -4,250 -199 -3,472 -1,951 -1,897 -1,060 25 -35: -2,160 -1,645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 31.0 16.5 21.4 0.1 25.1 7.7 3.7 34.1 34.9 0.2: 0.2 1.0 Old : 100.0: 20.1 31.0 16.5 21.4 0.1 25.1 7.7 3.7 34.1 34.9 0.2: 0.2 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 : 92: 19 10 4 7 . 17 5 . 18 16 .: Old : 92: 19 10 4 7 . 17 5 . 18 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 : 45.5 42.9 63.3 64.0 44.8 41.5 60.9 62.0 Old : 45.5 42.9 63.3 64.0 44.8 41.5 60.9 62.0 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 13, 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 1,388 360 0 0 0 3,846 6,231 4,927: 1 0 Old : 27,872: 18,488 14,966 250 1,388 360 0 0 0 3,846 6,231 4,927: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 0: 0 0 0 0 23 0 0 0 0 0 -23: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 53.7 0.9 5.0 1.3 0.0 0.0 0.0 13.8 22.4 17.7: 0.0 0.0 Old : 100.0: 66.3 53.7 0.9 5.0 1.3 0.0 0.0 0.0 13.8 22.4 17.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 5 . . . 0 0 0 5 . .: Old : 21: 10 5 . . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 78.1 85.2 99.3 47.6 51.1 58.8 63.1 Old : 62.8 78.1 85.2 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 13, 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: December 6, 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 13, 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 : 12,002: 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490: 0 0 Old : 12,002: 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 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: 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 4.1: 0.0 0.0 Old : 100.0: 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 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 : 82.2 68.2 93.9 91.7 82.2 67.0 91.0 88.4 Old : 82.2 68.2 93.9 91.7 82.2 67.0 91.0 88.4 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 13, 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 : 42,524: 24,200 14,601 9,490 100 82 0 21,387 0 8,752 6,354 0: 0 0 Old : 42,524: 24,200 14,601 9,490 100 82 0 21,387 0 8,752 6,354 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -1,040: -540 1,046 -475 0 -25 0 -2,215 0 0 154 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 34.3 22.3 0.2 0.2 0.0 50.3 0.0 20.6 14.9 0.0: 0.0 0.0 Old : 100.0: 56.9 34.3 22.3 0.2 0.2 0.0 50.3 0.0 20.6 14.9 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 : 54.2 76.2 76.4 90.6 52.9 73.8 73.0 84.5 Old : 54.2 76.2 76.4 90.6 52.9 73.8 73.0 84.5 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 13, 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: December 6, 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: 65.6 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 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, December 13, 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 : 24,896: 21,696 16,679 0 272 845 0 0 0 1,295 6,040 1,060: 0 0 Old : 24,896: 21,696 16,679 0 272 845 0 0 0 1,295 6,040 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 67.0 0.0 1.1 3.4 0.0 0.0 0.0 5.2 24.3 4.3: 0.0 0.0 Old : 100.0: 87.1 67.0 0.0 1.1 3.4 0.0 0.0 0.0 5.2 24.3 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 : 21: 11 7 0 . . 0 0 0 . 4 .: Old : 21: 11 7 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 80.4 87.5 96.3 63.0 77.0 84.8 86.9 Old : 63.0 80.4 87.5 96.3 63.0 77.0 84.8 86.9 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 13, 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 : 19,766: 14,488 11,332 957 1,000 425 0 6,228 631 3,115 0 150: 0 0 Old : 19,766: 14,488 11,332 957 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: December 6, 2022 : : 224: 0 224 224 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 57.3 4.8 5.1 2.2 0.0 31.5 3.2 15.8 0.0 0.8: 0.0 0.0 Old : 100.0: 73.3 57.3 4.8 5.1 2.2 0.0 31.5 3.2 15.8 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 : 53.8 80.2 77.8 95.0 53.6 77.0 75.1 90.8 Old : 53.8 80.2 77.8 95.0 53.6 77.0 75.1 90.8 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 13, 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 : 180,450: 35,289 34,505 5,062 48,052 8,732 77,632 14,843 14,534 31,652 52,758 6,989: 560 37 Old : 180,450: 35,289 34,505 5,062 48,052 8,732 77,632 14,843 14,534 31,652 52,758 6,989: 560 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 10,708: 1,500 3,376 626 3,878 -790 5,749 3,141 -282 3,008 882 610: 287 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 19.1 2.8 26.6 4.8 43.0 8.2 8.1 17.5 29.2 3.9: 0.3 0.0 Old : 100.0: 19.6 19.1 2.8 26.6 4.8 43.0 8.2 8.1 17.5 29.2 3.9: 0.3 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 : 110: 16 8 4 7 5 29 9 6 29 11 8: Old : 110: 16 8 4 7 5 29 9 6 29 11 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 34.7 56.0 55.0 30.2 33.0 47.4 51.1 Old : 35.3 34.7 56.0 55.0 30.2 33.0 47.4 51.1 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 13, 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 : 40,646: 27,487 6,620 9,622 27,589 278 438 806 0 382 2,944 2,401: 38 8 Old : 40,646: 27,487 6,620 9,622 27,589 278 438 806 0 382 2,944 2,401: 38 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : -10,415: -9,137 -3,509 -632 -5,603 -201 -496 25 0 36 -1,108 16: -1 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 16.3 23.7 67.9 0.7 1.1 2.0 0.0 0.9 7.2 5.9: 0.1 0.0 Old : 100.0: 67.6 16.3 23.7 67.9 0.7 1.1 2.0 0.0 0.9 7.2 5.9: 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 : 40: 13 7 4 4 . 4 . 0 5 4 .: Old : 40: 13 7 4 4 . 4 . 0 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 : 57.7 74.6 86.0 92.2 57.7 70.8 76.5 79.5 Old : 57.7 74.6 86.0 92.2 57.7 70.8 76.5 79.5 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, December 13, 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 : 33,724: 14,783 805 5,205 23,168 0 10,461 3,696 178 3,072 5,659 0: 25 218 Old : 33,724: 14,783 805 5,205 23,168 0 10,461 3,696 178 3,072 5,659 0: 25 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 6,566: 4,628 -757 1,203 6,224 0 727 33 0 4 848 0: 4 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 2.4 15.4 68.7 0.0 31.0 11.0 0.5 9.1 16.8 0.0: 0.1 0.6 Old : 100.0: 43.8 2.4 15.4 68.7 0.0 31.0 11.0 0.5 9.1 16.8 0.0: 0.1 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 : 37: 8 . . 4 0 8 . . 7 . 0: Old : 37: 8 . . 4 0 8 . . 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 : 47.6 86.1 76.5 95.3 47.0 86.1 76.0 95.3 Old : 47.6 86.1 76.5 95.3 47.0 86.1 76.0 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, December 13, 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 : 15,681: 2,503 7,209 2,403 2,570 999 4,202 76 159 2,989 2,250 2,282: 144 136 Old : 15,681: 2,503 7,209 2,403 2,570 999 4,202 76 159 2,989 2,250 2,282: 144 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 112: -395 191 228 -257 399 89 -56 50 -116 -213 -86: -57 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 46.0 15.3 16.4 6.4 26.8 0.5 1.0 19.1 14.3 14.6: 0.9 0.9 Old : 100.0: 16.0 46.0 15.3 16.4 6.4 26.8 0.5 1.0 19.1 14.3 14.6: 0.9 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 : 61: 12 14 5 . . 9 . . 16 9 9: Old : 61: 12 14 5 . . 9 . . 16 9 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 : 29.3 36.7 48.1 58.4 29.1 29.3 42.8 45.3 Old : 29.3 36.7 48.1 58.4 29.1 29.3 42.8 45.3 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 13, 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: December 6, 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 13, 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 : 5,450: 4,797 3,022 0 875 0 25 0 0 611 1,541 0: 17 12 Old : 5,450: 4,797 3,022 0 875 0 25 0 0 611 1,541 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 200: 200 -40 0 0 0 0 0 0 0 240 -2: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 55.4 0.0 16.1 0.0 0.5 0.0 0.0 11.2 28.3 0.0: 0.3 0.2 Old : 100.0: 88.0 55.4 0.0 16.1 0.0 0.5 0.0 0.0 11.2 28.3 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 0: Old : 28: 10 7 0 . 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 : 58.1 71.7 85.4 89.9 55.2 71.7 82.5 89.9 Old : 58.1 71.7 85.4 89.9 55.2 71.7 82.5 89.9 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 13, 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 4,011 134 275 0 200 0 0 245 903 0: 249 232 Old : 5,421: 4,593 4,011 134 275 0 200 0 0 245 903 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 0: 0 25 0 100 0 0 0 0 0 -125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 74.0 2.5 5.1 0.0 3.7 0.0 0.0 4.5 16.7 0.0: 4.6 4.3 Old : 100.0: 84.7 74.0 2.5 5.1 0.0 3.7 0.0 0.0 4.5 16.7 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 : 28: 9 8 . . 0 . 0 0 . 6 0: Old : 28: 9 8 . . 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 : 72.4 71.6 87.3 84.1 69.6 71.6 84.5 83.2 Old : 72.4 71.6 87.3 84.1 69.6 71.6 84.5 83.2 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, December 13, 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: December 6, 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: 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 13, 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 : 4,147: 3,580 1,492 200 290 0 0 0 0 297 2,299 35: 35 31 Old : 4,147: 3,580 1,492 200 290 0 0 0 0 297 2,299 35: 35 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 200: 0 0 200 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 36.0 4.8 7.0 0.0 0.0 0.0 0.0 7.2 55.4 0.8: 0.8 0.7 Old : 100.0: 86.3 36.0 4.8 7.0 0.0 0.0 0.0 0.0 7.2 55.4 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 : 23: 11 5 . . 0 0 0 0 4 5 .: Old : 23: 11 5 . . 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 : 60.2 75.5 84.5 94.6 56.5 73.5 80.9 89.5 Old : 60.2 75.5 84.5 94.6 56.5 73.5 80.9 89.5 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 13, 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: December 6, 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: 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 13, 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 0 275 0 315 0 0 250 1,054 0: 267 250 Old : 3,997: 3,165 2,418 0 275 0 315 0 0 250 1,054 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 0: 0 0 0 100 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 60.5 0.0 6.9 0.0 7.9 0.0 0.0 6.3 26.4 0.0: 6.7 6.3 Old : 100.0: 79.2 60.5 0.0 6.9 0.0 7.9 0.0 0.0 6.3 26.4 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 : 25: 8 7 0 . 0 . 0 0 . 7 0: Old : 25: 8 7 0 . 0 . 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 57.8 86.7 79.3 66.9 57.8 84.9 77.4 Old : 68.2 57.8 86.7 79.3 66.9 57.8 84.9 77.4 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 13, 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: December 6, 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: 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 13, 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: December 6, 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: 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 13, 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: December 6, 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: 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 13, 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 : 13,116: 3,641 3,786 367 1,456 2,153 441 87 4,823 1,284 519 261: 146 31 Old : 13,116: 3,641 3,786 367 1,456 2,153 441 87 4,823 1,284 519 261: 146 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2022 : : 145: 25 6 185 -10 432 0 87 10 -371 -148 -172: 36 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 28.9 2.8 11.1 16.4 3.4 0.7 36.8 9.8 4.0 2.0: 1.1 0.2 Old : 100.0: 27.8 28.9 2.8 11.1 16.4 3.4 0.7 36.8 9.8 4.0 2.0: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 7 8 . 5 5 4 . . 11 5 4: Old : 41: 7 8 . 5 5 4 . . 11 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 : 69.7 70.9 81.0 87.6 7.3 12.5 12.3 16.0 Old : 69.7 70.9 81.0 87.6 7.3 12.5 12.3 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2022