PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 7,004: 604 1,885 2,726 1,231 4 1,811 1,317 80 274 1,777 20: 1,485 690 Old : 7,004: 604 1,885 2,726 1,231 4 1,811 1,317 80 274 1,777 20: 1,485 690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -642: 1 -410 151 -221 -67 -318 83 28 -221 115 -2: -214 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 26.9 38.9 17.6 0.1 25.9 18.8 1.1 3.9 25.4 0.3: 21.2 9.9 Old : 100.0: 8.6 26.9 38.9 17.6 0.1 25.9 18.8 1.1 3.9 25.4 0.3: 21.2 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 9 15 12 11 . 21 10 6 . 9 .: Old : 86: 9 15 12 11 . 21 10 6 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 31.0 41.0 48.3 26.9 31.0 41.0 48.3 Old : 26.9 31.0 41.0 48.3 26.9 31.0 41.0 48.3 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 15, 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 : 71,963: 2,221 34,213 16,111 11,853 3,264 24,159 8,680 4,543 10,457 6,005 831: 10,379 2,576 Old : 71,963: 2,221 34,213 16,111 11,853 3,264 24,159 8,680 4,543 10,457 6,005 831: 10,379 2,576 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -8,626: -539 -4,181 1,865 -4,203 -922 -10,321 276 597 -454 -117 -59: 1,208 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 47.5 22.4 16.5 4.5 33.6 12.1 6.3 14.5 8.3 1.2: 14.4 3.6 Old : 100.0: 3.1 47.5 22.4 16.5 4.5 33.6 12.1 6.3 14.5 8.3 1.2: 14.4 3.6 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 : 221: 15 27 16 18 9 54 24 21 58 17 9: Old : 221: 15 27 16 18 9 54 24 21 58 17 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 38.9 28.1 49.7 16.1 37.9 26.3 47.3 Old : 17.5 38.9 28.1 49.7 16.1 37.9 26.3 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 183,486: 5,030 50,496 35,608 59,628 9,300 62,535 14,068 9,962 12,698 8,538 19,571: 28,782 11,923 Old : 183,486: 5,030 50,496 35,608 59,628 9,300 62,535 14,068 9,962 12,698 8,538 19,571: 28,782 11,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -13,104: -1,391 -6,449 -2,220 -58 -2,059 -2,248 -1,468 -363 -1,127 -501 -665: -3,030 -1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 27.5 19.4 32.5 5.1 34.1 7.7 5.4 6.9 4.7 10.7: 15.7 6.5 Old : 100.0: 2.7 27.5 19.4 32.5 5.1 34.1 7.7 5.4 6.9 4.7 10.7: 15.7 6.5 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 : 210: 12 22 13 18 21 49 20 25 46 34 37: Old : 210: 12 22 13 18 21 49 20 25 46 34 37: 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 : 20.1 32.2 31.9 45.2 18.7 29.1 28.9 40.9 Old : 20.1 32.2 31.9 45.2 18.7 29.1 28.9 40.9 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 15, 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 : 849,700: 47,046 122,366 84,390 341,515 82,082 186,305 38,804 48,648 186,934 37,763 153,754: 60,541 24,768 Old : 849,700: 47,046 122,366 84,390 341,515 82,082 186,305 38,804 48,648 186,934 37,763 153,754: 60,541 24,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -71,417: -3,561 -15,728 -1,918 -10,087 6,860 -27,409 784 -10,824 -2,865 -6,507 -28,900: -2,801 -7,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 14.4 9.9 40.2 9.7 21.9 4.6 5.7 22.0 4.4 18.1: 7.1 2.9 Old : 100.0: 5.5 14.4 9.9 40.2 9.7 21.9 4.6 5.7 22.0 4.4 18.1: 7.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 375: 21 30 17 24 31 108 19 61 130 39 85: Old : 375: 21 30 17 24 31 108 19 61 130 39 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 : 17.0 28.0 26.6 41.5 14.3 23.2 20.5 35.1 Old : 17.0 28.0 26.6 41.5 14.3 23.2 20.5 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 10 TROY OUNCES) : : : Positions : All : 35,921: 0 0 0 0 0 870 0 0 8,240 15,276 11,430: 15,381 9,215 Old : 35,921: 0 0 0 0 0 870 0 0 8,240 15,276 11,430: 15,381 9,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 22.9 42.5 31.8: 42.8 25.7 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 22.9 42.5 31.8: 42.8 25.7 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: 0 0 0 0 0 . 0 0 13 8 11: Old : 22: 0 0 0 0 0 . 0 0 13 8 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 : 30.5 57.7 46.1 69.5 15.9 37.1 21.9 42.5 Old : 30.5 57.7 46.1 69.5 15.9 37.1 21.9 42.5 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 15, 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 : 195,567: 21,668 91,707 51,717 8,885 7,326 61,303 31,996 9,415 11,814 22,033 13,533: 18,790 10,672 Old : 195,567: 21,668 91,707 51,717 8,885 7,326 61,303 31,996 9,415 11,814 22,033 13,533: 18,790 10,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -19,902: 3,844 -10,244 -1,933 -1,149 -775 -10,906 2,036 -2,710 -3,772 -3,758 -2,480: -1,170 -822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 46.9 26.4 4.5 3.7 31.3 16.4 4.8 6.0 11.3 6.9: 9.6 5.5 Old : 100.0: 11.1 46.9 26.4 4.5 3.7 31.3 16.4 4.8 6.0 11.3 6.9: 9.6 5.5 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 : 255: 32 45 23 6 15 76 32 52 42 25 32: Old : 255: 32 45 23 6 15 76 32 52 42 25 32: 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 : 22.6 30.7 33.2 45.7 22.1 29.5 30.8 43.9 Old : 22.6 30.7 33.2 45.7 22.1 29.5 30.8 43.9 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 15, 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 : 24,810: 8,246 22,394 13,463 1,504 117 0 623 0 2,869 0 63: 52 109 Old : 24,810: 8,246 22,394 13,463 1,504 117 0 623 0 2,869 0 63: 52 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 707: 180 650 760 -5 27 0 10 0 -234 0 25: -51 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 90.3 54.3 6.1 0.5 0.0 2.5 0.0 11.6 0.0 0.3: 0.2 0.4 Old : 100.0: 33.2 90.3 54.3 6.1 0.5 0.0 2.5 0.0 11.6 0.0 0.3: 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 : 30: 9 13 8 . . 0 . 0 . 0 .: Old : 30: 9 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 : 55.6 56.6 81.2 81.9 55.6 52.0 79.4 73.0 Old : 55.6 56.6 81.2 81.9 55.6 52.0 79.4 73.0 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 15, 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 : 17,987: 7,556 16,297 7,658 50 190 361 0 0 1,793 1,114 65: 364 271 Old : 17,987: 7,556 16,297 7,658 50 190 361 0 0 1,793 1,114 65: 364 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 615: -63 585 219 0 0 120 0 0 165 30 0: 174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 90.6 42.6 0.3 1.1 2.0 0.0 0.0 10.0 6.2 0.4: 2.0 1.5 Old : 100.0: 42.0 90.6 42.6 0.3 1.1 2.0 0.0 0.0 10.0 6.2 0.4: 2.0 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 : 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 : 68.2 86.0 88.0 95.0 68.2 85.3 86.8 93.3 Old : 68.2 86.0 88.0 95.0 68.2 85.3 86.8 93.3 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 15, 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 : 33,662: 20,354 14,255 9,593 150 24 350 14,274 931 831 2,808 1,079: 500 140 Old : 33,662: 20,354 14,255 9,593 150 24 350 14,274 931 831 2,808 1,079: 500 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -1,216: -704 -1,800 -504 0 24 25 82 140 -8 471 -158: -32 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 42.3 28.5 0.4 0.1 1.0 42.4 2.8 2.5 8.3 3.2: 1.5 0.4 Old : 100.0: 60.5 42.3 28.5 0.4 0.1 1.0 42.4 2.8 2.5 8.3 3.2: 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 : 47: 18 17 . . . . 8 . 5 6 5: Old : 47: 18 17 . . . . 8 . 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 : 48.8 56.0 77.4 76.1 47.3 52.4 73.4 71.3 Old : 48.8 56.0 77.4 76.1 47.3 52.4 73.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 2,530: 819 1,121 49 215 67 379 78 51 362 300 90: 713 607 Old : 2,530: 819 1,121 49 215 67 379 78 51 362 300 90: 713 607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 21: 124 73 0 0 0 -173 0 0 96 12 15: -41 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 44.3 1.9 8.5 2.6 15.0 3.1 2.0 14.3 11.9 3.6: 28.2 24.0 Old : 100.0: 32.4 44.3 1.9 8.5 2.6 15.0 3.1 2.0 14.3 11.9 3.6: 28.2 24.0 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 : 34: 11 12 . . . 5 . . 5 5 4: Old : 34: 11 12 . . . 5 . . 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 : 28.3 39.2 47.2 56.1 25.8 30.9 39.6 47.7 Old : 28.3 39.2 47.2 56.1 25.8 30.9 39.6 47.7 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 15, 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 : 185,679: 100,908 158,445 0 1,578 2,926 0 0 0 72,420 13,305 9,425: 0 0 Old : 185,679: 100,908 158,445 0 1,578 2,926 0 0 0 72,420 13,305 9,425: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -263: -263 -88 0 0 0 0 0 0 0 -175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 85.3 0.0 0.8 1.6 0.0 0.0 0.0 39.0 7.2 5.1: 0.0 0.0 Old : 100.0: 54.3 85.3 0.0 0.8 1.6 0.0 0.0 0.0 39.0 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 : 35: 14 12 0 . . 0 0 0 10 . 5: Old : 35: 14 12 0 . . 0 0 0 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 : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3 Old : 56.0 85.8 79.7 95.2 56.0 82.9 79.3 88.3 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 15, 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 : 235,463: 172,102 147,576 3,400 2,076 6,213 5,315 0 2,135 33,950 65,136 12,327: 21 0 Old : 235,463: 172,102 147,576 3,400 2,076 6,213 5,315 0 2,135 33,950 65,136 12,327: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,608: -503 913 -650 760 -384 2,980 0 -620 860 1,014 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 62.7 1.4 0.9 2.6 2.3 0.0 0.9 14.4 27.7 5.2: 0.0 0.0 Old : 100.0: 73.1 62.7 1.4 0.9 2.6 2.3 0.0 0.9 14.4 27.7 5.2: 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 : 44: 20 11 . . . . 0 . 8 7 10: Old : 44: 20 11 . . . . 0 . 8 7 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 : 44.4 68.5 63.4 85.2 44.4 68.5 61.1 79.8 Old : 44.4 68.5 63.4 85.2 44.4 68.5 61.1 79.8 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 15, 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 : 2,335: 1,287 1,067 259 297 89 316 436 14 300 372 0: 70 60 Old : 2,335: 1,287 1,067 259 297 89 316 436 14 300 372 0: 70 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 125: 125 0 108 0 0 0 108 -108 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 45.7 11.1 12.7 3.8 13.5 18.7 0.6 12.8 15.9 0.0: 3.0 2.6 Old : 100.0: 55.1 45.7 11.1 12.7 3.8 13.5 18.7 0.6 12.8 15.9 0.0: 3.0 2.6 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 : 27: 6 4 . . . . . . 4 4 0: Old : 27: 6 4 . . . . . . 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 : 53.8 70.6 72.1 88.2 51.3 68.2 69.5 83.9 Old : 53.8 70.6 72.1 88.2 51.3 68.2 69.5 83.9 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 15, 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 : 218,402: 40,509 43,281 11,787 60,486 3,584 82,208 4,943 28,984 32,172 58,399 17,694: 1,463 1,030 Old : 218,402: 40,509 43,281 11,787 60,486 3,584 82,208 4,943 28,984 32,172 58,399 17,694: 1,463 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -3,346: 664 -2,054 71 498 -169 -1,909 -60 -450 -1,135 -665 -649: 231 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 19.8 5.4 27.7 1.6 37.6 2.3 13.3 14.7 26.7 8.1: 0.7 0.5 Old : 100.0: 18.5 19.8 5.4 27.7 1.6 37.6 2.3 13.3 14.7 26.7 8.1: 0.7 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 : 131: 24 17 4 7 7 38 6 14 39 11 27: Old : 131: 24 17 4 7 7 38 6 14 39 11 27: 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 : 34.6 24.2 52.6 43.3 27.8 22.9 42.9 41.8 Old : 34.6 24.2 52.6 43.3 27.8 22.9 42.9 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 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 : 25,375: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,576: 0 0 Old : 25,375: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,576: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 250: 0 0 0 25 0 0 0 0 25 0 225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 38.6 1.4 6.7 0.9 0.0 0.0 0.0 40.4 43.6 10.2: 0.0 0.0 Old : 100.0: 47.2 38.6 1.4 6.7 0.9 0.0 0.0 0.0 40.4 43.6 10.2: 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 : 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 : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2 Old : 76.4 76.5 89.3 99.6 67.4 75.3 80.3 87.2 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 15, 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 8, 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 15, 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 8, 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 15, 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 : 36,458: 22,444 21,866 390 0 280 0 0 0 11,739 12,707 1,605: 0 0 Old : 36,458: 22,444 21,866 390 0 280 0 0 0 11,739 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 8, 2022 : : 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 60.0 1.1 0.0 0.8 0.0 0.0 0.0 32.2 34.9 4.4: 0.0 0.0 Old : 100.0: 61.6 60.0 1.1 0.0 0.8 0.0 0.0 0.0 32.2 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 : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3 Old : 37.3 74.9 65.5 98.7 35.6 74.7 59.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, March 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 10,947: 7,478 10,319 180 0 278 136 0 0 2,575 50 300: 0 0 Old : 10,947: 7,478 10,319 180 0 278 136 0 0 2,575 50 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 94.3 1.6 0.0 2.5 1.2 0.0 0.0 23.5 0.5 2.7: 0.0 0.0 Old : 100.0: 68.3 94.3 1.6 0.0 2.5 1.2 0.0 0.0 23.5 0.5 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . 0 . . 0 0 . . .: Old : 21: 9 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 : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4 Old : 74.0 87.6 88.7 99.3 74.0 85.5 87.2 92.4 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 15, 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 : 37,031: 16,842 15,643 4,284 17,169 1,144 4,811 500 0 9,858 2,564 0: 92 11 Old : 37,031: 16,842 15,643 4,284 17,169 1,144 4,811 500 0 9,858 2,564 0: 92 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -477: 267 -377 -240 -103 3 90 0 0 -615 0 0: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 42.2 11.6 46.4 3.1 13.0 1.4 0.0 26.6 6.9 0.0: 0.2 0.0 Old : 100.0: 45.5 42.2 11.6 46.4 3.1 13.0 1.4 0.0 26.6 6.9 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 10 7 . 5 . 9 . 0 10 . 0: Old : 43: 10 7 . 5 . 9 . 0 10 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 78.1 71.4 94.5 53.3 75.8 71.4 89.2 Old : 53.3 78.1 71.4 94.5 53.3 75.8 71.4 89.2 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 15, 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 : 62,807: 24,336 2,590 23,441 45,133 2,843 10,630 3,735 0 941 8,120 340: 275 45 Old : 62,807: 24,336 2,590 23,441 45,133 2,843 10,630 3,735 0 941 8,120 340: 275 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 2,252: 1,199 785 -14 708 1,300 163 772 -140 254 -428 -526: 17 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 4.1 37.3 71.9 4.5 16.9 5.9 0.0 1.5 12.9 0.5: 0.4 0.1 Old : 100.0: 38.7 4.1 37.3 71.9 4.5 16.9 5.9 0.0 1.5 12.9 0.5: 0.4 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 : 51: 14 6 . 4 . 12 . 0 7 6 4: Old : 51: 14 6 . 4 . 12 . 0 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 80.5 81.1 95.4 57.1 76.4 80.7 90.8 Old : 57.5 80.5 81.1 95.4 57.1 76.4 80.7 90.8 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 15, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 15,022: 1,335 10,122 1,060 1,938 1,439 6,819 0 50 3,235 649 782: 302 42 Old : 15,022: 1,335 10,122 1,060 1,938 1,439 6,819 0 50 3,235 649 782: 302 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 347: 516 -556 118 185 60 -808 0 0 -154 17 642: -27 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 67.4 7.1 12.9 9.6 45.4 0.0 0.3 21.5 4.3 5.2: 2.0 0.3 Old : 100.0: 8.9 67.4 7.1 12.9 9.6 45.4 0.0 0.3 21.5 4.3 5.2: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 7 7 . . . 9 0 . 12 . 5: Old : 40: 7 7 . . . 9 0 . 12 . 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 : 47.6 75.7 72.4 91.0 44.1 66.4 62.5 76.4 Old : 47.6 75.7 72.4 91.0 44.1 66.4 62.5 76.4 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 15, 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: 1,738 337 50 323 0 0 0 0 672 1,788 0: 0 12 Old : 2,460: 1,738 337 50 323 0 0 0 0 672 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 8, 2022 : : 0: -125 0 0 0 0 0 0 0 125 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 27.3 72.7 0.0: 0.0 0.5 Old : 100.0: 70.7 13.7 2.0 13.1 0.0 0.0 0.0 0.0 27.3 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 : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8 Old : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 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 15, 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 8, 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: 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 15, 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 1,458 25 462 0 0 0 0 250 1,927 0: 279 250 Old : 4,097: 3,543 1,458 25 462 0 0 0 0 250 1,927 0: 279 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 0: 0 10 0 0 0 0 0 0 0 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 35.6 0.6 11.3 0.0 0.0 0.0 0.0 6.1 47.0 0.0: 6.8 6.1 Old : 100.0: 86.5 35.6 0.6 11.3 0.0 0.0 0.0 0.0 6.1 47.0 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 68.4 91.4 86.0 84.6 68.4 89.5 84.8 Old : 85.9 68.4 91.4 86.0 84.6 68.4 89.5 84.8 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 15, 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 8, 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: 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 15, 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 : 3,972: 742 1,993 760 793 351 440 0 0 1,027 326 459: 193 50 Old : 3,972: 742 1,993 760 793 351 440 0 0 1,027 326 459: 193 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 637: 0 -423 50 498 351 0 0 0 0 -42 250: -14 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 50.2 19.1 20.0 8.8 11.1 0.0 0.0 25.9 8.2 11.6: 4.9 1.3 Old : 100.0: 18.7 50.2 19.1 20.0 8.8 11.1 0.0 0.0 25.9 8.2 11.6: 4.9 1.3 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 : 27: 5 6 . . . . 0 0 6 4 4: Old : 27: 5 6 . . . . 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 : 41.7 54.8 63.4 88.1 37.9 53.5 54.9 74.7 Old : 41.7 54.8 63.4 88.1 37.9 53.5 54.9 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022