PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 7,646: 603 2,295 2,575 1,452 71 2,129 1,234 52 495 1,662 22: 1,699 858 Old : 7,646: 603 2,295 2,575 1,452 71 2,129 1,234 52 495 1,662 22: 1,699 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 392: -51 759 50 228 1 293 -349 -25 -81 -71 5: 199 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 30.0 33.7 19.0 0.9 27.8 16.1 0.7 6.5 21.7 0.3: 22.2 11.2 Old : 100.0: 7.9 30.0 33.7 19.0 0.9 27.8 16.1 0.7 6.5 21.7 0.3: 22.2 11.2 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 : 93: 9 15 13 12 4 25 8 6 7 8 .: Old : 93: 9 15 13 12 4 25 8 6 7 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 : 26.7 29.2 39.5 47.8 26.0 29.2 38.7 47.8 Old : 26.7 29.2 39.5 47.8 26.0 29.2 38.7 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 80,589: 2,760 38,393 14,246 16,056 4,186 34,480 8,404 3,945 10,911 6,122 890: 9,171 2,593 Old : 80,589: 2,760 38,393 14,246 16,056 4,186 34,480 8,404 3,945 10,911 6,122 890: 9,171 2,593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 10,253: -193 5,688 -947 3,632 1,357 8,543 -2,371 489 1,390 1,071 142: -529 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 47.6 17.7 19.9 5.2 42.8 10.4 4.9 13.5 7.6 1.1: 11.4 3.2 Old : 100.0: 3.4 47.6 17.7 19.9 5.2 42.8 10.4 4.9 13.5 7.6 1.1: 11.4 3.2 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 : 246: 13 28 14 20 10 72 19 22 65 17 12: Old : 246: 13 28 14 20 10 72 19 22 65 17 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 : 18.7 40.1 29.1 51.5 16.5 38.9 26.6 50.1 Old : 18.7 40.1 29.1 51.5 16.5 38.9 26.6 50.1 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 08, 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 : 196,590: 6,422 56,946 37,829 59,686 11,359 64,784 15,536 10,324 13,825 9,039 20,236: 31,812 13,464 Old : 196,590: 6,422 56,946 37,829 59,686 11,359 64,784 15,536 10,324 13,825 9,039 20,236: 31,812 13,464 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 18,977: 1,488 5,885 -2,520 5,860 496 4,828 -1,697 4,070 1,238 455 5,161: 4,216 -1,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 29.0 19.2 30.4 5.8 33.0 7.9 5.3 7.0 4.6 10.3: 16.2 6.8 Old : 100.0: 3.3 29.0 19.2 30.4 5.8 33.0 7.9 5.3 7.0 4.6 10.3: 16.2 6.8 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 : 221: 16 29 14 16 20 55 19 25 46 36 36: Old : 221: 16 29 14 16 20 55 19 25 46 36 36: 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 : 19.3 31.2 31.1 43.1 17.9 27.9 28.0 38.3 Old : 19.3 31.2 31.1 43.1 17.9 27.9 28.0 38.3 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 08, 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 : 921,117: 50,607 138,094 86,307 351,602 75,222 213,714 38,020 59,472 189,799 44,270 182,653: 63,342 31,784 Old : 921,117: 50,607 138,094 86,307 351,602 75,222 213,714 38,020 59,472 189,799 44,270 182,653: 63,342 31,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 105,131: 11,382 16,566 -616 29,063 21,182 6,294 -1,297 -12,247 17,404 -5,523 54,294: 7,438 3,093 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 15.0 9.4 38.2 8.2 23.2 4.1 6.5 20.6 4.8 19.8: 6.9 3.5 Old : 100.0: 5.5 15.0 9.4 38.2 8.2 23.2 4.1 6.5 20.6 4.8 19.8: 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: 20 32 19 25 35 102 21 60 121 49 87: Old : 377: 20 32 19 25 35 102 21 60 121 49 87: 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 : 17.2 27.3 26.6 40.4 14.1 22.3 20.2 33.3 Old : 17.2 27.3 26.6 40.4 14.1 22.3 20.2 33.3 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 08, 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 : 215,469: 17,824 101,951 53,651 10,034 8,101 72,209 29,960 12,125 15,586 25,791 16,013: 19,960 11,493 Old : 215,469: 17,824 101,951 53,651 10,034 8,101 72,209 29,960 12,125 15,586 25,791 16,013: 19,960 11,493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 9,215: 1,393 9,133 -759 2,294 518 9,543 -1,717 -5,327 2,569 4,196 938: 340 -821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 47.3 24.9 4.7 3.8 33.5 13.9 5.6 7.2 12.0 7.4: 9.3 5.3 Old : 100.0: 8.3 47.3 24.9 4.7 3.8 33.5 13.9 5.6 7.2 12.0 7.4: 9.3 5.3 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 : 280: 28 42 22 7 14 92 28 47 45 38 33: Old : 280: 28 42 22 7 14 92 28 47 45 38 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 28.6 30.5 42.5 20.1 27.9 29.7 41.1 Old : 20.6 28.6 30.5 42.5 20.1 27.9 29.7 41.1 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 - Options and Futures Combined, March 08, 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 : 24,104: 8,067 21,745 12,703 1,509 90 0 613 0 3,103 0 38: 103 109 Old : 24,104: 8,067 21,745 12,703 1,509 90 0 613 0 3,103 0 38: 103 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,615: -606 -1,346 -886 -138 31 0 -126 0 -205 -25 -10: 61 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 90.2 52.7 6.3 0.4 0.0 2.5 0.0 12.9 0.0 0.2: 0.4 0.5 Old : 100.0: 33.5 90.2 52.7 6.3 0.4 0.0 2.5 0.0 12.9 0.0 0.2: 0.4 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 : 29: 10 13 8 . . 0 . 0 . 0 .: Old : 29: 10 13 8 . . 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 : 56.2 57.9 82.7 82.3 56.0 53.3 80.9 73.1 Old : 56.2 57.9 82.7 82.3 56.0 53.3 80.9 73.1 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 08, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 17,372: 7,619 15,712 7,439 50 190 241 0 0 1,628 1,084 65: 190 271 Old : 17,372: 7,619 15,712 7,439 50 190 241 0 0 1,628 1,084 65: 190 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 535: 1,730 662 -859 40 -40 0 0 0 -165 -122 0: -131 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 90.4 42.8 0.3 1.1 1.4 0.0 0.0 9.4 6.2 0.4: 1.1 1.6 Old : 100.0: 43.9 90.4 42.8 0.3 1.1 1.4 0.0 0.0 9.4 6.2 0.4: 1.1 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 : 22: 6 8 4 . . . 0 0 . . .: Old : 22: 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 : 69.4 86.1 89.5 94.8 69.4 85.4 88.3 93.1 Old : 69.4 86.1 89.5 94.8 69.4 85.4 88.3 93.1 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 08, 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 : 34,878: 21,058 16,056 10,097 150 0 325 14,192 791 838 2,337 1,237: 532 115 Old : 34,878: 21,058 16,056 10,097 150 0 325 14,192 791 838 2,337 1,237: 532 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -1,653: -1,714 -480 -109 0 -7 225 -1,230 107 -78 185 -144: 67 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 46.0 28.9 0.4 0.0 0.9 40.7 2.3 2.4 6.7 3.5: 1.5 0.3 Old : 100.0: 60.4 46.0 28.9 0.4 0.0 0.9 40.7 2.3 2.4 6.7 3.5: 1.5 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 : 47: 16 15 . . 0 . 9 . 5 6 5: Old : 47: 16 15 . . 0 . 9 . 5 6 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 : 50.3 56.6 78.1 75.9 47.4 53.4 73.3 71.8 Old : 50.3 56.6 78.1 75.9 47.4 53.4 73.3 71.8 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 08, 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 : 2,509: 696 1,048 49 215 67 552 78 51 265 288 76: 753 686 Old : 2,509: 696 1,048 49 215 67 552 78 51 265 288 76: 753 686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -239: -46 -80 -1 -5 0 12 0 0 103 12 -28: -280 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 41.8 2.0 8.6 2.7 22.0 3.1 2.0 10.6 11.5 3.0: 30.0 27.4 Old : 100.0: 27.7 41.8 2.0 8.6 2.7 22.0 3.1 2.0 10.6 11.5 3.0: 30.0 27.4 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 : 35: 9 13 . . . 8 . . 4 4 4: Old : 35: 9 13 . . . 8 . . 4 4 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 : 28.8 32.5 47.1 48.9 26.3 24.7 40.5 40.5 Old : 28.8 32.5 47.1 48.9 26.3 24.7 40.5 40.5 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 08, 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 : 185,942: 101,171 158,533 0 1,578 2,926 0 0 0 72,420 13,480 9,425: 0 0 Old : 185,942: 101,171 158,533 0 1,578 2,926 0 0 0 72,420 13,480 9,425: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,350: 2,050 2,300 0 0 0 0 0 0 2,150 1,900 -1,850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 85.3 0.0 0.8 1.6 0.0 0.0 0.0 38.9 7.2 5.1: 0.0 0.0 Old : 100.0: 54.4 85.3 0.0 0.8 1.6 0.0 0.0 0.0 38.9 7.2 5.1: 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 10 4 5: Old : 36: 14 12 0 . . 0 0 0 10 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 : 55.9 85.7 79.7 95.0 55.9 82.8 79.4 88.2 Old : 55.9 85.7 79.7 95.0 55.9 82.8 79.4 88.2 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 08, 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 : 233,855: 172,605 146,663 4,050 1,316 6,597 2,335 0 2,755 33,090 64,122 12,402: 21 0 Old : 233,855: 172,605 146,663 4,050 1,316 6,597 2,335 0 2,755 33,090 64,122 12,402: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,727: -414 275 0 -282 857 395 0 250 -345 -357 984: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 62.7 1.7 0.6 2.8 1.0 0.0 1.2 14.1 27.4 5.3: 0.0 0.0 Old : 100.0: 73.8 62.7 1.7 0.6 2.8 1.0 0.0 1.2 14.1 27.4 5.3: 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 : 43: 19 11 . . . . 0 . 10 5 10: Old : 43: 19 11 . . . . 0 . 10 5 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 68.7 65.1 85.3 46.8 68.7 63.1 79.6 Old : 46.8 68.7 65.1 85.3 46.8 68.7 63.1 79.6 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 08, 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 : 2,210: 1,162 1,067 151 297 89 316 328 122 300 247 0: 70 60 Old : 2,210: 1,162 1,067 151 297 89 316 328 122 300 247 0: 70 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 73: 122 60 5 69 -69 -12 -14 14 0 0 0: 13 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 48.3 6.8 13.4 4.0 14.3 14.8 5.5 13.6 11.2 0.0: 3.2 2.7 Old : 100.0: 52.6 48.3 6.8 13.4 4.0 14.3 14.8 5.5 13.6 11.2 0.0: 3.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 4 . . . . . . 4 . 0: Old : 25: 6 4 . . . . . . 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 74.6 71.1 90.2 48.5 66.0 66.5 80.6 Old : 51.2 74.6 71.1 90.2 48.5 66.0 66.5 80.6 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 08, 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 : 221,749: 39,845 45,335 11,716 59,988 3,753 84,118 5,003 29,434 33,308 59,065 18,344: 1,232 827 Old : 221,749: 39,845 45,335 11,716 59,988 3,753 84,118 5,003 29,434 33,308 59,065 18,344: 1,232 827 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,947: 1,116 3,080 1,299 -4,955 480 369 57 801 -2,582 510 1,461: -998 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 20.4 5.3 27.1 1.7 37.9 2.3 13.3 15.0 26.6 8.3: 0.6 0.4 Old : 100.0: 18.0 20.4 5.3 27.1 1.7 37.9 2.3 13.3 15.0 26.6 8.3: 0.6 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 : 132: 22 16 4 7 7 39 7 13 36 15 26: Old : 132: 22 16 4 7 7 39 7 13 36 15 26: 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 : 34.3 23.5 51.6 42.5 27.2 22.2 42.1 40.9 Old : 34.3 23.5 51.6 42.5 27.2 22.2 42.1 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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: March 1, 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 08, 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: March 1, 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 08, 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: March 1, 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 08, 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 : 36,358: 22,444 21,766 390 0 280 0 0 0 11,639 12,707 1,605: 0 0 Old : 36,358: 22,444 21,766 390 0 280 0 0 0 11,639 12,707 1,605: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 1,000: 500 -700 0 0 0 0 0 0 500 1,700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 59.9 1.1 0.0 0.8 0.0 0.0 0.0 32.0 34.9 4.4: 0.0 0.0 Old : 100.0: 61.7 59.9 1.1 0.0 0.8 0.0 0.0 0.0 32.0 34.9 4.4: 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 : 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 : 37.4 74.9 65.7 98.6 35.7 74.6 59.7 77.3 Old : 37.4 74.9 65.7 98.6 35.7 74.6 59.7 77.3 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 08, 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 : 37,508: 16,575 16,020 4,524 17,272 1,141 4,721 500 0 10,473 2,564 0: 74 11 Old : 37,508: 16,575 16,020 4,524 17,272 1,141 4,721 500 0 10,473 2,564 0: 74 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 2,695: 1,649 -1,226 0 3,921 0 -301 0 0 1,337 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 42.7 12.1 46.0 3.0 12.6 1.3 0.0 27.9 6.8 0.0: 0.2 0.0 Old : 100.0: 44.2 42.7 12.1 46.0 3.0 12.6 1.3 0.0 27.9 6.8 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: 9 7 . 5 . 8 . 0 11 . 0: Old : 42: 9 7 . 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 : 54.3 77.1 72.8 93.6 54.3 74.9 72.8 88.4 Old : 54.3 77.1 72.8 93.6 54.3 74.9 72.8 88.4 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 08, 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 : 60,555: 23,138 1,805 23,455 44,425 1,544 10,467 2,964 140 687 8,548 866: 258 263 Old : 60,555: 23,138 1,805 23,455 44,425 1,544 10,467 2,964 140 687 8,548 866: 258 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 593: 2,037 -376 -807 -240 378 -612 2,330 -579 -325 -722 446: 56 -643 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 3.0 38.7 73.4 2.5 17.3 4.9 0.2 1.1 14.1 1.4: 0.4 0.4 Old : 100.0: 38.2 3.0 38.7 73.4 2.5 17.3 4.9 0.2 1.1 14.1 1.4: 0.4 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 : 52: 12 6 . 4 . 10 . . 6 10 6: Old : 52: 12 6 . 4 . 10 . . 6 10 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 : 59.9 80.1 84.1 94.6 59.5 77.9 83.7 91.7 Old : 59.9 80.1 84.1 94.6 59.5 77.9 83.7 91.7 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 08, 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 : 14,675: 819 10,678 942 1,753 1,379 7,627 0 50 3,389 632 140: 329 43 Old : 14,675: 819 10,678 942 1,753 1,379 7,627 0 50 3,389 632 140: 329 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 257: 37 85 424 134 -133 -82 0 0 -218 92 118: 111 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 72.8 6.4 11.9 9.4 52.0 0.0 0.3 23.1 4.3 1.0: 2.2 0.3 Old : 100.0: 5.6 72.8 6.4 11.9 9.4 52.0 0.0 0.3 23.1 4.3 1.0: 2.2 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 : 37: 7 8 . . . 9 0 . 10 . .: Old : 37: 7 8 . . . 9 0 . 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 : 51.7 77.9 77.4 93.3 51.4 72.0 71.3 84.3 Old : 51.7 77.9 77.4 93.3 51.4 72.0 71.3 84.3 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 08, 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: March 1, 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 V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 2,826: 2,046 934 25 293 0 25 0 0 689 1,587 0: 41 12 Old : 2,826: 2,046 934 25 293 0 25 0 0 689 1,587 0: 41 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 33.1 0.9 10.4 0.0 0.9 0.0 0.0 24.4 56.2 0.0: 1.5 0.4 Old : 100.0: 72.4 33.1 0.9 10.4 0.0 0.9 0.0 0.0 24.4 56.2 0.0: 1.5 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: 7 4 . . 0 . 0 0 4 4 0: Old : 20: 7 4 . . 0 . 0 0 4 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 : 64.9 85.9 90.5 98.3 59.6 85.9 85.2 92.5 Old : 64.9 85.9 90.5 98.3 59.6 85.9 85.2 92.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, March 08, 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 : 4,097: 3,543 1,448 25 462 0 0 0 0 250 1,937 0: 279 250 Old : 4,097: 3,543 1,448 25 462 0 0 0 0 250 1,937 0: 279 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 75: 50 125 0 0 0 0 0 0 25 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 35.3 0.6 11.3 0.0 0.0 0.0 0.0 6.1 47.3 0.0: 6.8 6.1 Old : 100.0: 86.5 35.3 0.6 11.3 0.0 0.0 0.0 0.0 6.1 47.3 0.0: 6.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 5 . . 0 0 0 0 . 7 0: Old : 23: 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 : 85.9 68.2 91.4 85.8 84.6 68.2 89.5 84.5 Old : 85.9 68.2 91.4 85.8 84.6 68.2 89.5 84.5 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 08, 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 : 3,250: 2,835 1,010 25 100 0 0 0 0 98 1,890 0: 292 250 Old : 3,250: 2,835 1,010 25 100 0 0 0 0 98 1,890 0: 292 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 31.1 0.8 3.1 0.0 0.0 0.0 0.0 3.0 58.2 0.0: 9.0 7.7 Old : 100.0: 87.2 31.1 0.8 3.1 0.0 0.0 0.0 0.0 3.0 58.2 0.0: 9.0 7.7 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 : 21: 7 5 . . 0 0 0 0 . 6 0: Old : 21: 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 : 81.8 67.3 88.7 87.7 79.2 65.4 83.8 83.5 Old : 81.8 67.3 88.7 87.7 79.2 65.4 83.8 83.5 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 - Options and Futures Combined, March 08, 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 : 3,335: 742 2,416 710 295 0 440 0 0 1,027 368 209: 207 47 Old : 3,335: 742 2,416 710 295 0 440 0 0 1,027 368 209: 207 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 1, 2022 : : -23: 43 -267 50 -74 0 -122 0 0 -198 125 204: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 72.4 21.3 8.8 0.0 13.2 0.0 0.0 30.8 11.0 6.3: 6.2 1.4 Old : 100.0: 22.2 72.4 21.3 8.8 0.0 13.2 0.0 0.0 30.8 11.0 6.3: 6.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 5 6 . . 0 . 0 0 6 4 4: Old : 25: 5 6 . . 0 . 0 0 6 4 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 : 45.2 71.9 65.5 96.2 45.1 70.4 65.4 89.8 Old : 45.2 71.9 65.5 96.2 45.1 70.4 65.4 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2022