PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 7,254: 654 1,536 2,525 1,225 69 1,836 1,583 77 576 1,733 17: 1,500 1,014 Old : 7,254: 654 1,536 2,525 1,225 69 1,836 1,583 77 576 1,733 17: 1,500 1,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -659: -405 -226 -260 257 -40 135 -131 -353 247 -12 -29: 46 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 21.2 34.8 16.9 1.0 25.3 21.8 1.1 7.9 23.9 0.2: 20.7 14.0 Old : 100.0: 9.0 21.2 34.8 16.9 1.0 25.3 21.8 1.1 7.9 23.9 0.2: 20.7 14.0 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 : 96: 7 12 14 12 . 17 17 6 7 12 .: Old : 96: 7 12 14 12 . 17 17 6 7 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 26.3 43.4 39.4 28.0 26.3 42.7 39.4 Old : 28.7 26.3 43.4 39.4 28.0 26.3 42.7 39.4 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 - Options and Futures Combined, March 01, 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 : 70,336: 2,953 32,706 15,193 12,424 2,829 25,937 10,774 3,456 9,521 5,051 747: 9,700 2,349 Old : 70,336: 2,953 32,706 15,193 12,424 2,829 25,937 10,774 3,456 9,521 5,051 747: 9,700 2,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,220: -688 337 211 -192 551 937 1,371 -83 -119 798 257: 1,153 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 46.5 21.6 17.7 4.0 36.9 15.3 4.9 13.5 7.2 1.1: 13.8 3.3 Old : 100.0: 4.2 46.5 21.6 17.7 4.0 36.9 15.3 4.9 13.5 7.2 1.1: 13.8 3.3 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 : 227: 14 27 17 17 12 56 26 22 59 14 7: Old : 227: 14 27 17 17 12 56 26 22 59 14 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 : 17.8 41.1 29.9 52.7 16.5 40.5 28.5 51.7 Old : 17.8 41.1 29.9 52.7 16.5 40.5 28.5 51.7 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 - Options and Futures Combined, March 01, 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 : 177,613: 4,934 51,060 40,348 53,826 10,864 59,956 17,233 6,254 12,587 8,584 15,074: 27,597 14,718 Old : 177,613: 4,934 51,060 40,348 53,826 10,864 59,956 17,233 6,254 12,587 8,584 15,074: 27,597 14,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -6,343: -1,418 3,392 -763 8,051 -2,173 12,741 -3,892 -7,896 -343 1,355 -5,139: -1,352 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 28.7 22.7 30.3 6.1 33.8 9.7 3.5 7.1 4.8 8.5: 15.5 8.3 Old : 100.0: 2.8 28.7 22.7 30.3 6.1 33.8 9.7 3.5 7.1 4.8 8.5: 15.5 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 218: 14 23 16 17 20 53 22 26 40 37 30: Old : 218: 14 23 16 17 20 53 22 26 40 37 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 : 20.8 29.7 32.5 40.6 19.5 28.0 30.3 38.0 Old : 20.8 29.7 32.5 40.6 19.5 28.0 30.3 38.0 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 - Options and Futures Combined, March 01, 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 : 815,986: 39,224 121,528 86,923 322,539 54,040 207,420 39,317 71,719 172,395 49,793 128,359: 55,904 28,691 Old : 815,986: 39,224 121,528 86,923 322,539 54,040 207,420 39,317 71,719 172,395 49,793 128,359: 55,904 28,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 7,156: 5,117 2,191 -1,512 12,093 -3,112 4,300 -2,823 -7,871 -919 -2,930 9,541: 1,611 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 14.9 10.7 39.5 6.6 25.4 4.8 8.8 21.1 6.1 15.7: 6.9 3.5 Old : 100.0: 4.8 14.9 10.7 39.5 6.6 25.4 4.8 8.8 21.1 6.1 15.7: 6.9 3.5 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 : 377: 21 31 18 24 29 106 24 55 110 53 85: Old : 377: 21 31 18 24 29 106 24 55 110 53 85: 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 : 17.9 27.4 27.8 42.0 14.6 23.4 21.4 35.0 Old : 17.9 27.4 27.8 42.0 14.6 23.4 21.4 35.0 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 - Options and Futures Combined, March 01, 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 : 206,254: 16,431 92,818 54,410 7,740 7,583 62,667 31,678 17,451 13,017 21,595 15,075: 19,620 12,314 Old : 206,254: 16,431 92,818 54,410 7,740 7,583 62,667 31,678 17,451 13,017 21,595 15,075: 19,620 12,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -8,815: -2,742 -6,101 643 -1,228 -238 -3,040 -617 1,458 -2,067 -1,081 -1,201: -1,628 194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 45.0 26.4 3.8 3.7 30.4 15.4 8.5 6.3 10.5 7.3: 9.5 6.0 Old : 100.0: 8.0 45.0 26.4 3.8 3.7 30.4 15.4 8.5 6.3 10.5 7.3: 9.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 279: 28 42 23 7 13 83 31 48 51 38 41: Old : 279: 28 42 23 7 13 83 31 48 51 38 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 28.5 32.6 43.4 21.2 27.3 30.5 40.4 Old : 21.6 28.5 32.6 43.4 21.2 27.3 30.5 40.4 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 - Options and Futures Combined, March 01, 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 : 25,719: 8,673 23,091 13,589 1,647 59 0 739 0 3,308 25 48: 42 110 Old : 25,719: 8,673 23,091 13,589 1,647 59 0 739 0 3,308 25 48: 42 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 631: 443 576 212 21 0 0 12 0 -34 0 10: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 89.8 52.8 6.4 0.2 0.0 2.9 0.0 12.9 0.1 0.2: 0.2 0.4 Old : 100.0: 33.7 89.8 52.8 6.4 0.2 0.0 2.9 0.0 12.9 0.1 0.2: 0.2 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 : 31: 10 12 8 . . 0 . 0 . . .: Old : 31: 10 12 8 . . 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 : 55.9 58.5 82.3 83.8 55.7 52.6 79.8 73.9 Old : 55.9 58.5 82.3 83.8 55.7 52.6 79.8 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 16,837: 5,889 15,050 8,298 10 230 241 0 0 1,793 1,206 65: 321 276 Old : 16,837: 5,889 15,050 8,298 10 230 241 0 0 1,793 1,206 65: 321 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 532: -422 1,701 386 -1,565 90 241 0 0 120 0 65: 52 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 89.4 49.3 0.1 1.4 1.4 0.0 0.0 10.6 7.2 0.4: 1.9 1.6 Old : 100.0: 35.0 89.4 49.3 0.1 1.4 1.4 0.0 0.0 10.6 7.2 0.4: 1.9 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 : 21: 6 8 4 . . . 0 0 . . .: Old : 21: 6 8 4 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 81.0 91.2 94.6 72.0 80.2 90.0 93.0 Old : 72.0 81.0 91.2 94.6 72.0 80.2 90.0 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 36,531: 22,772 16,536 10,206 150 7 100 15,422 684 917 2,152 1,381: 465 200 Old : 36,531: 22,772 16,536 10,206 150 7 100 15,422 684 917 2,152 1,381: 465 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -4,641: -2,872 676 -2,315 0 -25 100 -5,423 386 51 -221 6: 28 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 45.3 27.9 0.4 0.0 0.3 42.2 1.9 2.5 5.9 3.8: 1.3 0.5 Old : 100.0: 62.3 45.3 27.9 0.4 0.0 0.3 42.2 1.9 2.5 5.9 3.8: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 14 4 . . . 9 . 5 5 4: Old : 46: 18 14 4 . . . 9 . 5 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 : 54.3 60.2 80.5 79.0 52.2 57.9 78.4 75.1 Old : 54.3 60.2 80.5 79.0 52.2 57.9 78.4 75.1 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 - Options and Futures Combined, March 01, 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 : 2,748: 742 1,128 50 220 67 540 78 51 162 276 103: 1,033 825 Old : 2,748: 742 1,128 50 220 67 540 78 51 162 276 103: 1,033 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -238: -230 -94 -5 -41 0 13 0 0 -13 -43 -41: 38 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 41.0 1.8 8.0 2.4 19.7 2.8 1.9 5.9 10.0 3.8: 37.6 30.0 Old : 100.0: 27.0 41.0 1.8 8.0 2.4 19.7 2.8 1.9 5.9 10.0 3.8: 37.6 30.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 7 13 . . . 7 . . 4 4 5: Old : 32: 7 13 . . . 7 . . 4 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 : 27.5 31.4 45.0 47.8 24.9 24.6 38.8 40.1 Old : 27.5 31.4 45.0 47.8 24.9 24.6 38.8 40.1 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 - Options and Futures Combined, March 01, 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 : 183,592: 99,121 156,233 0 1,578 2,926 0 0 0 70,270 11,580 11,275: 0 0 Old : 183,592: 99,121 156,233 0 1,578 2,926 0 0 0 70,270 11,580 11,275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -350: -350 -750 0 -100 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 85.1 0.0 0.9 1.6 0.0 0.0 0.0 38.3 6.3 6.1: 0.0 0.0 Old : 100.0: 54.0 85.1 0.0 0.9 1.6 0.0 0.0 0.0 38.3 6.3 6.1: 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 : 36: 14 12 0 . . 0 0 0 11 . 5: Old : 36: 14 12 0 . . 0 0 0 11 . 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 : 54.8 85.6 78.4 95.0 54.8 82.6 78.1 87.5 Old : 54.8 85.6 78.4 95.0 54.8 82.6 78.1 87.5 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 - Options and Futures Combined, March 01, 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 : 232,128: 173,019 146,388 4,050 1,598 5,740 1,940 0 2,505 33,435 64,479 11,418: 21 0 Old : 232,128: 173,019 146,388 4,050 1,598 5,740 1,940 0 2,505 33,435 64,479 11,418: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,607: 426 1,476 -350 -365 590 275 0 350 693 -67 -377: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 63.1 1.7 0.7 2.5 0.8 0.0 1.1 14.4 27.8 4.9: 0.0 0.0 Old : 100.0: 74.5 63.1 1.7 0.7 2.5 0.8 0.0 1.1 14.4 27.8 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 : 44: 19 12 . . . . 0 . 9 6 10: Old : 44: 19 12 . . . . 0 . 9 6 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 : 46.8 69.2 64.4 85.5 46.8 69.2 63.2 80.5 Old : 46.8 69.2 64.4 85.5 46.8 69.2 63.2 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 2,137: 1,040 1,007 146 228 158 328 342 108 300 247 0: 57 47 Old : 2,137: 1,040 1,007 146 228 158 328 342 108 300 247 0: 57 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 123: 0 0 -126 -32 155 60 -108 108 -50 0 0: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 47.1 6.8 10.7 7.4 15.3 16.0 5.1 14.0 11.6 0.0: 2.7 2.2 Old : 100.0: 48.7 47.1 6.8 10.7 7.4 15.3 16.0 5.1 14.0 11.6 0.0: 2.7 2.2 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 : 24: 5 . . . . . . . 4 . 0: Old : 24: 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 : 51.2 77.2 72.9 93.1 49.8 68.9 69.0 82.5 Old : 51.2 77.2 72.9 93.1 49.8 68.9 69.0 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 219,802: 38,729 42,255 10,416 64,943 3,272 83,748 4,946 28,633 35,889 58,554 16,883: 2,230 315 Old : 219,802: 38,729 42,255 10,416 64,943 3,272 83,748 4,946 28,633 35,889 58,554 16,883: 2,230 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,842: -3,274 1,113 95 1,438 -400 -2,745 -61 -807 9,847 2,969 -6,278: 1,720 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 19.2 4.7 29.5 1.5 38.1 2.3 13.0 16.3 26.6 7.7: 1.0 0.1 Old : 100.0: 17.6 19.2 4.7 29.5 1.5 38.1 2.3 13.0 16.3 26.6 7.7: 1.0 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 : 131: 21 16 . 7 8 41 6 12 35 16 25: Old : 131: 21 16 . 7 8 41 6 12 35 16 25: 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 : 34.0 25.4 52.3 44.6 27.3 24.3 43.7 43.1 Old : 34.0 25.4 52.3 44.6 27.3 24.3 43.7 43.1 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 - Options and Futures Combined, March 01, 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 : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0 Old : 25,125: 11,982 9,805 350 1,686 222 0 0 0 10,220 11,061 2,351: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 0.0 0.0 Old : 100.0: 47.7 39.0 1.4 6.7 0.9 0.0 0.0 0.0 40.7 44.0 9.4: 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 : 24: 10 5 . . . 0 0 0 7 . .: Old : 24: 10 5 . . . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0 Old : 77.0 77.3 89.2 99.6 68.9 76.1 81.0 88.0 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 - Options and Futures Combined, March 01, 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 : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0 Old : 14,885: 12,250 13,115 355 50 0 0 0 0 2,101 1,541 179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 0.0 0.0 Old : 100.0: 82.3 88.1 2.4 0.3 0.0 0.0 0.0 0.0 14.1 10.4 1.2: 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: 9 11 . . 0 0 0 0 . 5 .: Old : 26: 9 11 . . 0 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0 Old : 83.4 78.5 96.3 90.1 80.7 78.5 92.5 90.0 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 - Options and Futures Combined, March 01, 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 : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0 Old : 16,069: 12,248 10,423 2,521 50 0 0 0 0 1,060 5,356 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5: 0.0 0.0 Old : 100.0: 76.2 64.9 15.7 0.3 0.0 0.0 0.0 0.0 6.6 33.3 1.5: 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 : 24: 10 11 . . 0 0 0 0 . . .: Old : 24: 10 11 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2 Old : 73.4 72.7 92.3 92.9 73.4 72.7 88.5 89.2 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 - Options and Futures Combined, March 01, 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 : 35,358: 21,944 22,466 390 0 280 0 0 0 11,139 11,007 1,605: 0 0 Old : 35,358: 21,944 22,466 390 0 280 0 0 0 11,139 11,007 1,605: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -13,191: -4,000 -5,550 302 -689 -302 0 0 0 -8,236 -5,695 -955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 63.5 1.1 0.0 0.8 0.0 0.0 0.0 31.5 31.1 4.5: 0.0 0.0 Old : 100.0: 62.1 63.5 1.1 0.0 0.8 0.0 0.0 0.0 31.5 31.1 4.5: 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 : 27: 14 6 . 0 . 0 0 0 6 . .: Old : 27: 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 : 38.4 74.1 67.6 98.6 36.7 73.9 60.8 76.6 Old : 38.4 74.1 67.6 98.6 36.7 73.9 60.8 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 34,813: 14,926 17,246 4,524 13,351 1,141 5,022 500 0 9,136 2,564 0: 64 11 Old : 34,813: 14,926 17,246 4,524 13,351 1,141 5,022 500 0 9,136 2,564 0: 64 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,531: 995 570 0 780 105 194 -54 0 237 130 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 49.5 13.0 38.4 3.3 14.4 1.4 0.0 26.2 7.4 0.0: 0.2 0.0 Old : 100.0: 42.9 49.5 13.0 38.4 3.3 14.4 1.4 0.0 26.2 7.4 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 8 8 . 5 . 8 . 0 11 . 0: Old : 42: 8 8 . 5 . 8 . 0 11 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 72.7 75.7 90.7 55.1 70.3 75.7 84.4 Old : 55.1 72.7 75.7 90.7 55.1 70.3 75.7 84.4 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 - Options and Futures Combined, March 01, 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 : 59,962: 21,101 2,181 24,262 44,665 1,166 11,079 634 719 1,012 9,270 421: 202 906 Old : 59,962: 21,101 2,181 24,262 44,665 1,166 11,079 634 719 1,012 9,270 421: 202 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -324: -928 -232 -39 -1,429 792 108 34 -50 -329 -429 116: 6 874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 3.6 40.5 74.5 1.9 18.5 1.1 1.2 1.7 15.5 0.7: 0.3 1.5 Old : 100.0: 35.2 3.6 40.5 74.5 1.9 18.5 1.1 1.2 1.7 15.5 0.7: 0.3 1.5 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 : 53: 9 7 . 4 4 11 . . 7 10 5: Old : 53: 9 7 . 4 4 11 . . 7 10 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 81.3 85.6 92.5 62.5 79.2 85.2 89.8 Old : 63.0 81.3 85.6 92.5 62.5 79.2 85.2 89.8 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 - Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 14,418: 782 10,593 518 1,619 1,512 7,709 0 50 3,607 540 22: 218 82 Old : 14,418: 782 10,593 518 1,619 1,512 7,709 0 50 3,607 540 22: 218 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 468: -109 357 -35 -35 246 13 0 0 504 54 -184: 33 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 73.5 3.6 11.2 10.5 53.5 0.0 0.3 25.0 3.7 0.2: 1.5 0.6 Old : 100.0: 5.4 73.5 3.6 11.2 10.5 53.5 0.0 0.3 25.0 3.7 0.2: 1.5 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 : 36: 5 8 . . . 10 0 . 11 . .: Old : 36: 5 8 . . . 10 0 . 11 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 77.3 77.6 94.3 51.3 71.3 71.2 84.8 Old : 51.3 77.3 77.6 94.3 51.3 71.3 71.2 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0 Old : 8,151: 6,000 6,300 0 951 0 0 0 0 2,151 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 0.0: 0.0 0.0 Old : 100.0: 73.6 77.3 0.0 11.7 0.0 0.0 0.0 0.0 26.4 11.0 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 : 20: 6 7 0 . 0 0 0 0 . . 0: Old : 20: 6 7 0 . 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 : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9 Old : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 2,460: 1,863 337 50 323 0 0 0 0 547 1,788 0: 0 12 Old : 2,460: 1,863 337 50 323 0 0 0 0 547 1,788 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0: 0.0 0.5 Old : 100.0: 75.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 22.2 72.7 0.0: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 . . . 0 0 0 0 6 . 0: Old : 20: 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 : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8 Old : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 4,022: 3,493 1,323 25 462 0 0 0 0 225 1,987 0: 279 250 Old : 4,022: 3,493 1,323 25 462 0 0 0 0 225 1,987 0: 279 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 292: 275 292 0 0 0 0 0 0 0 0 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 32.9 0.6 11.5 0.0 0.0 0.0 0.0 5.6 49.4 0.0: 6.9 6.2 Old : 100.0: 86.8 32.9 0.6 11.5 0.0 0.0 0.0 0.0 5.6 49.4 0.0: 6.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 5 . . 0 0 0 0 . 7 0: Old : 22: 7 5 . . 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 : 86.2 66.3 91.8 85.5 85.0 66.3 90.0 84.3 Old : 86.2 66.3 91.8 85.5 85.0 66.3 90.0 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, March 01, 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 : 3,225: 2,835 985 25 100 0 0 0 0 73 1,890 0: 292 250 Old : 3,225: 2,835 985 25 100 0 0 0 0 73 1,890 0: 292 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 17: 0 17 0 0 0 0 0 0 0 0 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 30.5 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.6 0.0: 9.1 7.8 Old : 100.0: 87.9 30.5 0.8 3.1 0.0 0.0 0.0 0.0 2.3 58.6 0.0: 9.1 7.8 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 : 20: 7 5 . . 0 0 0 0 . 6 0: Old : 20: 7 5 . . 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 : 82.5 67.0 89.4 87.6 79.8 65.2 84.4 83.4 Old : 82.5 67.0 89.4 87.6 79.8 65.2 84.4 83.4 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 - Options and Futures Combined, March 01, 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 : 3,358: 699 2,683 660 369 0 562 0 0 1,225 243 5: 207 58 Old : 3,358: 699 2,683 660 369 0 562 0 0 1,225 243 5: 207 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2: 50 11 0 5 0 23 0 0 -37 0 -7: -27 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 79.9 19.7 11.0 0.0 16.7 0.0 0.0 36.5 7.2 0.1: 6.2 1.7 Old : 100.0: 20.8 79.9 19.7 11.0 0.0 16.7 0.0 0.0 36.5 7.2 0.1: 6.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 6 . . 0 . 0 0 7 . .: Old : 22: 4 6 . . 0 . 0 0 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 : 49.5 75.1 72.2 98.1 49.3 75.1 72.0 95.4 Old : 49.5 75.1 72.2 98.1 49.3 75.1 72.0 95.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022