PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 6,730: 696 1,302 2,883 920 2 1,307 1,694 96 257 1,881 11: 1,478 824 Old : 6,730: 696 1,302 2,883 920 2 1,307 1,694 96 257 1,881 11: 1,478 824 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -228: 102 -374 267 -382 -2 -357 319 20 -52 75 -9: -197 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 19.3 42.8 13.7 0.0 19.4 25.2 1.4 3.8 28.0 0.2: 22.0 12.2 Old : 100.0: 10.3 19.3 42.8 13.7 0.0 19.4 25.2 1.4 3.8 28.0 0.2: 22.0 12.2 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 : 82: 9 12 14 8 . 15 15 5 . 8 .: Old : 82: 9 12 14 8 . 15 15 5 . 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 : 28.2 31.2 42.7 44.0 28.2 31.2 42.7 44.0 Old : 28.2 31.2 42.7 44.0 28.2 31.2 42.7 44.0 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 29, 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 : 63,937: 2,185 30,350 17,179 10,011 1,700 19,100 10,236 2,707 10,695 5,339 534: 9,838 3,060 Old : 63,937: 2,185 30,350 17,179 10,011 1,700 19,100 10,236 2,707 10,695 5,339 534: 9,838 3,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -2,569: 23 -3,775 917 -1,993 -399 -3,639 3,206 394 638 22 -398: -105 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 47.5 26.9 15.7 2.7 29.9 16.0 4.2 16.7 8.4 0.8: 15.4 4.8 Old : 100.0: 3.4 47.5 26.9 15.7 2.7 29.9 16.0 4.2 16.7 8.4 0.8: 15.4 4.8 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 : 224: 16 26 16 15 11 43 31 21 66 17 10: Old : 224: 16 26 16 15 11 43 31 21 66 17 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 : 20.4 40.5 30.8 50.5 19.7 39.0 29.8 48.4 Old : 20.4 40.5 30.8 50.5 19.7 39.0 29.8 48.4 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 29, 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 : 165,451: 4,898 47,160 34,908 54,771 9,726 54,575 12,146 6,610 11,825 5,984 15,475: 27,433 13,578 Old : 165,451: 4,898 47,160 34,908 54,771 9,726 54,575 12,146 6,610 11,825 5,984 15,475: 27,433 13,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -12,531: 110 -2,498 43 -1,761 -135 -3,329 -1,516 -3,449 -343 -1,427 -3,596: -1,832 1,851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 28.5 21.1 33.1 5.9 33.0 7.3 4.0 7.1 3.6 9.4: 16.6 8.2 Old : 100.0: 3.0 28.5 21.1 33.1 5.9 33.0 7.3 4.0 7.1 3.6 9.4: 16.6 8.2 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 : 197: 12 21 14 18 21 43 25 26 44 22 32: Old : 197: 12 21 14 18 21 43 25 26 44 22 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 : 21.2 32.6 32.0 46.0 20.4 31.3 30.5 44.6 Old : 21.2 32.6 32.0 46.0 20.4 31.3 30.5 44.6 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 29, 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 : 762,707: 37,314 92,833 84,554 335,029 65,625 168,816 38,690 51,634 180,107 32,278 120,234: 54,423 26,383 Old : 762,707: 37,314 92,833 84,554 335,029 65,625 168,816 38,690 51,634 180,107 32,278 120,234: 54,423 26,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -60,327: -11,706 -27,032 -5,858 772 -9,499 -2,504 1,361 3,517 874 255 -30,501: -4,650 800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 12.2 11.1 43.9 8.6 22.1 5.1 6.8 23.6 4.2 15.8: 7.1 3.5 Old : 100.0: 4.9 12.2 11.1 43.9 8.6 22.1 5.1 6.8 23.6 4.2 15.8: 7.1 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 : 363: 22 31 17 24 30 99 23 62 127 32 76: Old : 363: 22 31 17 24 30 99 23 62 127 32 76: 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 29.4 27.3 43.4 15.0 24.6 21.5 37.1 Old : 17.5 29.4 27.3 43.4 15.0 24.6 21.5 37.1 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 29, 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 : 213,595: 28,238 107,181 50,792 9,859 6,686 71,450 29,960 9,260 15,326 25,898 12,981: 18,863 11,771 Old : 213,595: 28,238 107,181 50,792 9,859 6,686 71,450 29,960 9,260 15,326 25,898 12,981: 18,863 11,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,165: 1,988 3,559 -1,373 146 -749 4,532 -438 -278 641 1,687 -1,042: -554 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 50.2 23.8 4.6 3.1 33.5 14.0 4.3 7.2 12.1 6.1: 8.8 5.5 Old : 100.0: 13.2 50.2 23.8 4.6 3.1 33.5 14.0 4.3 7.2 12.1 6.1: 8.8 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 : 272: 32 47 22 8 16 84 26 44 41 34 33: Old : 272: 32 47 22 8 16 84 26 44 41 34 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 : 22.3 30.6 33.2 46.5 20.5 29.6 30.1 43.6 Old : 22.3 30.6 33.2 46.5 20.5 29.6 30.1 43.6 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,232: 8,181 22,622 14,065 1,558 142 0 738 0 2,724 0 63: 57 109 Old : 25,232: 8,181 22,622 14,065 1,558 142 0 738 0 2,724 0 63: 57 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 41: 25 -90 134 31 25 0 75 0 -145 0 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 89.7 55.7 6.2 0.6 0.0 2.9 0.0 10.8 0.0 0.2: 0.2 0.4 Old : 100.0: 32.4 89.7 55.7 6.2 0.6 0.0 2.9 0.0 10.8 0.0 0.2: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 13 8 . . 0 . 0 . 0 .: Old : 30: 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 : 56.4 56.6 80.9 82.7 56.4 52.1 79.1 73.9 Old : 56.4 56.6 80.9 82.7 56.4 52.1 79.1 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,287: 7,841 16,647 7,673 170 190 361 0 0 1,793 944 65: 364 271 Old : 18,287: 7,841 16,647 7,673 170 190 361 0 0 1,793 944 65: 364 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 255: 240 135 15 120 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 91.0 42.0 0.9 1.0 2.0 0.0 0.0 9.8 5.2 0.4: 2.0 1.5 Old : 100.0: 42.9 91.0 42.0 0.9 1.0 2.0 0.0 0.0 9.8 5.2 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 9 4 . . . 0 0 . . .: Old : 22: 6 9 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 : 68.4 86.0 87.9 95.3 68.4 85.3 86.8 93.2 Old : 68.4 86.0 87.9 95.3 68.4 85.3 86.8 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 34,874: 21,143 15,169 10,144 298 0 522 14,700 896 781 2,671 1,096: 292 45 Old : 34,874: 21,143 15,169 10,144 298 0 522 14,700 896 781 2,671 1,096: 292 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 358: -20 383 600 -2 -24 23 135 -17 -169 15 16: -51 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 43.5 29.1 0.9 0.0 1.5 42.2 2.6 2.2 7.7 3.1: 0.8 0.1 Old : 100.0: 60.6 43.5 29.1 0.9 0.0 1.5 42.2 2.6 2.2 7.7 3.1: 0.8 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 : 50: 20 17 4 . 0 . 8 4 4 7 5: Old : 50: 20 17 4 . 0 . 8 4 4 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 53.1 76.5 74.9 46.6 48.3 71.9 68.5 Old : 48.6 53.1 76.5 74.9 46.6 48.3 71.9 68.5 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 29, 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 : 2,838: 1,030 1,469 52 215 36 303 78 51 428 310 111: 827 567 Old : 2,838: 1,030 1,469 52 215 36 303 78 51 428 310 111: 827 567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 121: 147 195 4 0 -26 -26 0 0 7 1 6: 9 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 51.8 1.8 7.6 1.3 10.7 2.7 1.8 15.1 10.9 3.9: 29.2 20.0 Old : 100.0: 36.3 51.8 1.8 7.6 1.3 10.7 2.7 1.8 15.1 10.9 3.9: 29.2 20.0 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 13 . . . 4 . . 6 4 4: Old : 34: 11 13 . . . 4 . . 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 : 28.0 43.7 43.7 60.1 25.8 37.2 38.5 53.0 Old : 28.0 43.7 43.7 60.1 25.8 37.2 38.5 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 192,529: 104,058 163,745 0 1,578 2,926 0 0 0 76,420 15,155 9,125: 0 0 Old : 192,529: 104,058 163,745 0 1,578 2,926 0 0 0 76,420 15,155 9,125: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,850: 3,150 5,300 0 0 0 0 0 0 4,000 1,850 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 85.0 0.0 0.8 1.5 0.0 0.0 0.0 39.7 7.9 4.7: 0.0 0.0 Old : 100.0: 54.0 85.0 0.0 0.8 1.5 0.0 0.0 0.0 39.7 7.9 4.7: 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 : 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 : 57.0 86.9 80.5 95.9 57.0 84.4 80.2 89.8 Old : 57.0 86.9 80.5 95.9 57.0 84.4 80.2 89.8 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 29, 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 : 241,887: 173,041 151,896 3,400 3,633 5,431 9,883 0 2,872 35,370 66,186 11,869: 21 0 Old : 241,887: 173,041 151,896 3,400 3,633 5,431 9,883 0 2,872 35,370 66,186 11,869: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 6,044: 426 2,673 0 361 339 3,232 0 1,427 576 1,200 44: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 62.8 1.4 1.5 2.2 4.1 0.0 1.2 14.6 27.4 4.9: 0.0 0.0 Old : 100.0: 71.5 62.8 1.4 1.5 2.2 4.1 0.0 1.2 14.6 27.4 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 12 . . . . 0 . 9 6 10: Old : 43: 19 12 . . . . 0 . 9 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 67.8 63.3 85.1 42.8 67.2 60.0 79.2 Old : 42.9 67.8 63.3 85.1 42.8 67.2 60.0 79.2 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 29, 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 : 2,005: 1,102 1,040 369 215 3 157 441 9 300 247 0: 65 50 Old : 2,005: 1,102 1,040 369 215 3 157 441 9 300 247 0: 65 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -366: -185 -60 113 -82 -89 -192 0 0 0 -125 0: -13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 51.9 18.4 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.2 2.5 Old : 100.0: 55.0 51.9 18.4 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.2 2.5 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 : 23: 6 . . . . . . . 4 . 0: Old : 23: 6 . . . . . . . 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 : 58.0 78.9 79.0 95.0 58.0 78.4 79.0 94.6 Old : 58.0 78.9 79.0 95.0 58.0 78.4 79.0 94.6 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 29, 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 : 202,763: 36,512 38,978 10,555 57,871 2,930 84,196 9,930 22,738 31,618 56,549 12,783: 1,431 984 Old : 202,763: 36,512 38,978 10,555 57,871 2,930 84,196 9,930 22,738 31,618 56,549 12,783: 1,431 984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -23,922: -6,329 -5,591 1,565 -3,362 -4,364 407 6,720 -8,242 -275 -2,370 -6,706: 21 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 19.2 5.2 28.5 1.4 41.5 4.9 11.2 15.6 27.9 6.3: 0.7 0.5 Old : 100.0: 18.0 19.2 5.2 28.5 1.4 41.5 4.9 11.2 15.6 27.9 6.3: 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 : 120: 21 17 . 7 5 37 7 12 29 14 24: Old : 120: 21 17 . 7 5 37 7 12 29 14 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 25.2 55.9 45.3 29.7 24.2 46.5 43.9 Old : 36.7 25.2 55.9 45.3 29.7 24.2 46.5 43.9 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 29, 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 : 25,575: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776: 0 0 Old : 25,575: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 200: 0 0 0 0 0 0 0 0 0 0 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9: 0.0 0.0 Old : 100.0: 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 Old : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 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 29, 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 : 14,935: 12,350 13,065 305 50 0 0 0 0 2,101 1,641 179: 0 0 Old : 14,935: 12,350 13,065 305 50 0 0 0 0 2,101 1,641 179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 87.5 2.0 0.3 0.0 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0 Old : 100.0: 82.7 87.5 2.0 0.3 0.0 0.0 0.0 0.0 14.1 11.0 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 : 83.8 77.9 96.3 90.1 81.1 77.9 92.5 90.0 Old : 83.8 77.9 96.3 90.1 81.1 77.9 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 29, 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 : 16,119: 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240: 0 0 Old : 16,119: 12,248 10,473 2,571 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5: 0.0 0.0 Old : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 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 72.8 92.3 92.9 73.4 72.8 88.5 89.2 Old : 73.4 72.8 92.3 92.9 73.4 72.8 88.5 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 15,421: 10,680 7,546 2,366 0 0 0 7,850 0 2,350 0 25: 0 0 Old : 15,421: 10,680 7,546 2,366 0 0 0 7,850 0 2,350 0 25: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 48.9 15.3 0.0 0.0 0.0 50.9 0.0 15.2 0.0 0.2: 0.0 0.0 Old : 100.0: 69.3 48.9 15.3 0.0 0.0 0.0 50.9 0.0 15.2 0.0 0.2: 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 : 20: 9 8 . 0 0 0 . 0 . 0 .: Old : 20: 9 8 . 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 87.7 87.3 99.2 56.8 80.7 79.2 87.9 Old : 61.2 87.7 87.3 99.2 56.8 80.7 79.2 87.9 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 29, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,266: 24,252 23,674 390 0 280 0 0 0 11,739 12,707 1,605: 0 0 Old : 38,266: 24,252 23,674 390 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 22, 2022 : : 1,808: 1,808 1,808 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 61.9 1.0 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0 Old : 100.0: 63.4 61.9 1.0 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 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 : 27: 14 6 . 0 . 0 0 0 6 . .: Old : 27: 14 6 . 0 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 11,297: 7,478 10,469 180 0 278 6 0 200 2,805 0 350: 0 0 Old : 11,297: 7,478 10,469 180 0 278 6 0 200 2,805 0 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 350: 0 150 0 0 0 -130 0 200 230 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 92.7 1.6 0.0 2.5 0.1 0.0 1.8 24.8 0.0 3.1: 0.0 0.0 Old : 100.0: 66.2 92.7 1.6 0.0 2.5 0.1 0.0 1.8 24.8 0.0 3.1: 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 : 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 : 71.7 86.2 88.4 98.0 71.7 84.2 84.5 90.7 Old : 71.7 86.2 88.4 98.0 71.7 84.2 84.5 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 43,151: 16,631 15,649 4,724 15,128 5,074 4,020 3,650 875 11,547 2,564 200: 80 11 Old : 43,151: 16,631 15,649 4,724 15,128 5,074 4,020 3,650 875 11,547 2,564 200: 80 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,134: -161 109 -110 1,075 730 50 220 0 1,617 0 0: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 36.3 10.9 35.1 11.8 9.3 8.5 2.0 26.8 5.9 0.5: 0.2 0.0 Old : 100.0: 38.5 36.3 10.9 35.1 11.8 9.3 8.5 2.0 26.8 5.9 0.5: 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 : 47: 9 7 . 4 . 8 4 . 12 . .: Old : 47: 9 7 . 4 . 8 4 . 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 : 49.7 71.2 67.5 89.7 46.8 62.1 62.4 76.7 Old : 49.7 71.2 67.5 89.7 46.8 62.1 62.4 76.7 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 29, 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 : 56,303: 24,053 1,301 19,892 44,558 177 10,747 3,859 0 915 6,083 277: 241 48 Old : 56,303: 24,053 1,301 19,892 44,558 177 10,747 3,859 0 915 6,083 277: 241 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -4,667: -952 -797 -517 823 -2,935 -41 108 0 -163 -1,822 -47: -12 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 2.3 35.3 79.1 0.3 19.1 6.9 0.0 1.6 10.8 0.5: 0.4 0.1 Old : 100.0: 42.7 2.3 35.3 79.1 0.3 19.1 6.9 0.0 1.6 10.8 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: 13 6 . 4 . 11 . 0 8 6 .: Old : 51: 13 6 . 4 . 11 . 0 8 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 85.3 82.8 96.4 55.6 85.3 82.4 96.1 Old : 56.0 85.3 82.8 96.4 55.6 85.3 82.4 96.1 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 29, 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 : 16,799: 1,421 10,433 1,561 2,066 1,094 6,534 0 110 3,576 776 2,094: 409 226 Old : 16,799: 1,421 10,433 1,561 2,066 1,094 6,534 0 110 3,576 776 2,094: 409 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 797: -24 -66 500 -14 -19 -96 0 0 -240 148 558: 118 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 62.1 9.3 12.3 6.5 38.9 0.0 0.7 21.3 4.6 12.5: 2.4 1.3 Old : 100.0: 8.5 62.1 9.3 12.3 6.5 38.9 0.0 0.7 21.3 4.6 12.5: 2.4 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 : 39: 7 7 4 . 4 9 0 . 9 4 5: Old : 39: 7 7 4 . 4 9 0 . 9 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 : 47.8 67.4 70.4 88.2 37.0 60.5 55.7 70.6 Old : 47.8 67.4 70.4 88.2 37.0 60.5 55.7 70.6 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 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 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 : 2,889: 2,046 934 25 293 0 25 0 0 764 1,637 0: 29 25 Old : 2,889: 2,046 934 25 293 0 25 0 0 764 1,637 0: 29 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 32.3 0.9 10.1 0.0 0.9 0.0 0.0 26.4 56.7 0.0: 1.0 0.9 Old : 100.0: 70.8 32.3 0.9 10.1 0.0 0.9 0.0 0.0 26.4 56.7 0.0: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2 Old : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2 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 29, 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 : 4,160: 3,543 1,471 25 462 0 0 0 0 325 1,964 0: 267 263 Old : 4,160: 3,543 1,471 25 462 0 0 0 0 325 1,964 0: 267 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 35.4 0.6 11.1 0.0 0.0 0.0 0.0 7.8 47.2 0.0: 6.4 6.3 Old : 100.0: 85.2 35.4 0.6 11.1 0.0 0.0 0.0 0.0 7.8 47.2 0.0: 6.4 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0 Old : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 2,147: 2,005 415 25 217 0 0 0 0 100 1,515 0: 17 0 Old : 2,147: 2,005 415 25 217 0 0 0 0 100 1,515 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 100: 100 -25 0 0 0 0 0 0 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 19.3 1.2 10.1 0.0 0.0 0.0 0.0 4.7 70.6 0.0: 0.8 0.0 Old : 100.0: 93.4 19.3 1.2 10.1 0.0 0.0 0.0 0.0 4.7 70.6 0.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 . . . 0 0 0 0 . 6 0: Old : 20: 8 . . . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 84.8 93.4 98.8 81.9 84.8 92.0 98.3 Old : 82.1 84.8 93.4 98.8 81.9 84.8 92.0 98.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, March 29, 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 : 3,312: 2,835 1,010 25 100 0 0 0 0 173 1,940 0: 279 262 Old : 3,312: 2,835 1,010 25 100 0 0 0 0 173 1,940 0: 279 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 30.5 0.8 3.0 0.0 0.0 0.0 0.0 5.2 58.6 0.0: 8.4 7.9 Old : 100.0: 85.6 30.5 0.8 3.0 0.0 0.0 0.0 0.0 5.2 58.6 0.0: 8.4 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 83.5 Old : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 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 29, 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 : 3,954: 776 2,123 735 498 366 440 0 0 780 331 407: 450 229 Old : 3,954: 776 2,123 735 498 366 440 0 0 780 331 407: 450 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 14: 17 -113 -50 0 -11 0 0 0 -155 43 -68: 281 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 53.7 18.6 12.6 9.3 11.1 0.0 0.0 19.7 8.4 10.3: 11.4 5.8 Old : 100.0: 19.6 53.7 18.6 12.6 9.3 11.1 0.0 0.0 19.7 8.4 10.3: 11.4 5.8 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 : 25: 6 6 . . . . 0 0 6 . .: Old : 25: 6 6 . . . . 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 : 44.6 60.7 64.0 92.0 36.9 57.6 52.9 72.6 Old : 44.6 60.7 64.0 92.0 36.9 57.6 52.9 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022