PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 6,948: 1,326 799 2,763 547 311 955 2,407 145 10 1,118 384: 1,054 1,236 Old : 6,948: 1,326 799 2,763 547 311 955 2,407 145 10 1,118 384: 1,054 1,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -178: -367 241 -465 78 220 237 -615 -79 4 8 118: 154 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 11.5 39.8 7.9 4.5 13.7 34.6 2.1 0.1 16.1 5.5: 15.2 17.8 Old : 100.0: 19.1 11.5 39.8 7.9 4.5 13.7 34.6 2.1 0.1 16.1 5.5: 15.2 17.8 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 : 84: 7 10 16 8 5 11 22 5 . 12 .: Old : 84: 7 10 16 8 5 11 22 5 . 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 : 31.1 22.0 46.7 34.1 31.1 21.8 46.2 32.5 Old : 31.1 22.0 46.7 34.1 31.1 21.8 46.2 32.5 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, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 70,213: 3,904 22,220 23,020 6,466 672 16,029 28,149 5,850 12,646 3,036 364: 7,729 3,456 Old : 70,213: 3,904 22,220 23,020 6,466 672 16,029 28,149 5,850 12,646 3,036 364: 7,729 3,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -4,991: -501 1 -1,314 158 66 -663 -4,745 -343 -1,477 221 -88: -672 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 31.6 32.8 9.2 1.0 22.8 40.1 8.3 18.0 4.3 0.5: 11.0 4.9 Old : 100.0: 5.6 31.6 32.8 9.2 1.0 22.8 40.1 8.3 18.0 4.3 0.5: 11.0 4.9 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 : 232: 15 19 27 11 10 42 38 26 69 17 8: Old : 232: 15 19 27 11 10 42 38 26 69 17 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 : 22.0 41.1 33.1 54.2 21.1 36.8 30.8 49.9 Old : 22.0 41.1 33.1 54.2 21.1 36.8 30.8 49.9 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, August 02, 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 : 154,698: 7,558 27,739 45,994 35,222 5,991 33,356 41,752 5,509 15,639 6,723 16,341: 24,310 15,421 Old : 154,698: 7,558 27,739 45,994 35,222 5,991 33,356 41,752 5,509 15,639 6,723 16,341: 24,310 15,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -8,172: -3,268 -112 -2,843 1,400 -625 -3,637 -12,734 322 -1,146 1,651 2,736: 288 -810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 17.9 29.7 22.8 3.9 21.6 27.0 3.6 10.1 4.3 10.6: 15.7 10.0 Old : 100.0: 4.9 17.9 29.7 22.8 3.9 21.6 27.0 3.6 10.1 4.3 10.6: 15.7 10.0 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 : 195: 10 15 18 13 20 39 31 31 50 20 27: Old : 195: 10 15 18 13 20 39 31 31 50 20 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 : 17.8 26.3 27.7 40.3 16.1 24.8 25.6 38.8 Old : 17.8 26.3 27.7 40.3 16.1 24.8 25.6 38.8 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, August 02, 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 : 613,727: 25,045 56,385 87,849 196,574 57,849 109,004 81,105 55,708 141,206 40,818 95,284: 41,782 30,004 Old : 613,727: 25,045 56,385 87,849 196,574 57,849 109,004 81,105 55,708 141,206 40,818 95,284: 41,782 30,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -8,956: 504 6,211 -4,356 22,340 -8,000 6,932 -31,442 -2,968 -2,282 -771 6,691: -5,476 -1,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 9.2 14.3 32.0 9.4 17.8 13.2 9.1 23.0 6.7 15.5: 6.8 4.9 Old : 100.0: 4.1 9.2 14.3 32.0 9.4 17.8 13.2 9.1 23.0 6.7 15.5: 6.8 4.9 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 : 338: 20 25 18 20 31 79 46 61 100 44 74: Old : 338: 20 25 18 20 31 79 46 61 100 44 74: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 23.0 29.6 37.1 14.1 18.6 21.4 29.6 Old : 18.3 23.0 29.6 37.1 14.1 18.6 21.4 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 200,385: 29,569 47,325 48,780 4,518 10,067 38,930 56,645 25,732 11,565 20,234 21,589: 14,152 14,275 Old : 200,385: 29,569 47,325 48,780 4,518 10,067 38,930 56,645 25,732 11,565 20,234 21,589: 14,152 14,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 2,965: -2,553 -3,534 -525 -114 574 -957 -2,999 6,222 -1,417 1,193 2,312: -690 -689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 23.6 24.3 2.3 5.0 19.4 28.3 12.8 5.8 10.1 10.8: 7.1 7.1 Old : 100.0: 14.8 23.6 24.3 2.3 5.0 19.4 28.3 12.8 5.8 10.1 10.8: 7.1 7.1 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 : 264: 38 44 22 5 18 52 57 53 34 34 34: Old : 264: 38 44 22 5 18 52 57 53 34 34 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 22.9 30.5 33.4 14.4 21.1 23.7 30.8 Old : 18.3 22.9 30.5 33.4 14.4 21.1 23.7 30.8 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, August 02, 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 : 24,149: 8,742 21,893 10,336 1,190 124 0 381 185 4,383 0 357: 22 19 Old : 24,149: 8,742 21,893 10,336 1,190 124 0 381 185 4,383 0 357: 22 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,191: -394 -1,979 -1,465 -111 -35 0 -25 -30 -299 -53 42: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 90.7 42.8 4.9 0.5 0.0 1.6 0.8 18.1 0.0 1.5: 0.1 0.1 Old : 100.0: 36.2 90.7 42.8 4.9 0.5 0.0 1.6 0.8 18.1 0.0 1.5: 0.1 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 : 32: 13 15 7 . . 0 . . 4 0 .: Old : 32: 13 15 7 . . 0 . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 70.3 78.1 87.5 51.9 67.4 74.3 83.4 Old : 53.3 70.3 78.1 87.5 51.9 67.4 74.3 83.4 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, August 02, 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 : 17,363: 8,328 16,707 7,372 0 15 157 0 0 1,173 547 10: 308 84 Old : 17,363: 8,328 16,707 7,372 0 15 157 0 0 1,173 547 10: 308 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -3,061: -1,174 -2,914 -1,322 0 -20 -86 0 0 -609 -116 10: 140 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 96.2 42.5 0.0 0.1 0.9 0.0 0.0 6.8 3.2 0.1: 1.8 0.5 Old : 100.0: 48.0 96.2 42.5 0.0 0.1 0.9 0.0 0.0 6.8 3.2 0.1: 1.8 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 : 22: 8 8 4 0 . . 0 0 . . .: Old : 22: 8 8 4 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 : 66.7 92.0 86.7 99.4 59.4 77.8 75.2 85.1 Old : 66.7 92.0 86.7 99.4 59.4 77.8 75.2 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 24,527: 14,807 13,511 6,475 100 5 150 8,418 135 947 524 1,409: 599 425 Old : 24,527: 14,807 13,511 6,475 100 5 150 8,418 135 947 524 1,409: 599 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -3,004: -2,575 447 -1,436 -50 0 -25 -2,880 -25 466 -1,174 636: -45 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 55.1 26.4 0.4 0.0 0.6 34.3 0.5 3.9 2.1 5.7: 2.4 1.7 Old : 100.0: 60.4 55.1 26.4 0.4 0.0 0.6 34.3 0.5 3.9 2.1 5.7: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 18 15 . . . . 13 4 4 . 4: Old : 50: 18 15 . . . . 13 4 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 52.9 76.1 76.3 49.2 51.7 73.6 71.2 Old : 49.3 52.9 76.1 76.3 49.2 51.7 73.6 71.2 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, August 02, 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 : 2,422: 956 235 97 0 0 0 1,069 0 335 33 182: 852 902 Old : 2,422: 956 235 97 0 0 0 1,069 0 335 33 182: 852 902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 381: 158 -178 0 0 0 -27 377 -35 -60 31 92: 253 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 9.7 4.0 0.0 0.0 0.0 44.1 0.0 13.8 1.4 7.5: 35.2 37.3 Old : 100.0: 39.5 9.7 4.0 0.0 0.0 0.0 44.1 0.0 13.8 1.4 7.5: 35.2 37.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 7 . 0 0 0 13 0 6 . 5: Old : 34: 10 7 . 0 0 0 13 0 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 : 38.4 25.7 52.3 38.2 32.4 25.7 44.0 36.3 Old : 38.4 25.7 52.3 38.2 32.4 25.7 44.0 36.3 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, August 02, 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 : 143,382: 77,631 124,611 2,428 750 700 0 0 0 54,178 8,876 8,445: 0 0 Old : 143,382: 77,631 124,611 2,428 750 700 0 0 0 54,178 8,876 8,445: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -48,700: -25,988 -39,597 2,319 0 -2,119 0 0 0 -22,912 -6,984 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 86.9 1.7 0.5 0.5 0.0 0.0 0.0 37.8 6.2 5.9: 0.0 0.0 Old : 100.0: 54.1 86.9 1.7 0.5 0.5 0.0 0.0 0.0 37.8 6.2 5.9: 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 : 32: 14 8 . . . 0 0 0 9 . 4: Old : 32: 14 8 . . . 0 0 0 9 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 90.3 75.7 97.1 54.6 87.9 75.2 89.8 Old : 54.6 90.3 75.7 97.1 54.6 87.9 75.2 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, August 02, 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 : 203,592: 127,665 152,142 3,400 19,444 5,313 27,142 0 858 25,515 12,057 13,678: 21 100 Old : 203,592: 127,665 152,142 3,400 19,444 5,313 27,142 0 858 25,515 12,057 13,678: 21 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -70,081: -36,390 -64,979 0 10,970 -10,359 -3,951 0 0 -17,374 -3,405 -2,007: 0 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 74.7 1.7 9.6 2.6 13.3 0.0 0.4 12.5 5.9 6.7: 0.0 0.0 Old : 100.0: 62.7 74.7 1.7 9.6 2.6 13.3 0.0 0.4 12.5 5.9 6.7: 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 : 43: 20 13 . . . . 0 . 8 5 9: Old : 43: 20 13 . . . . 0 . 8 5 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 : 52.8 66.4 70.3 88.4 52.4 63.8 67.2 80.0 Old : 52.8 66.4 70.3 88.4 52.4 63.8 67.2 80.0 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, August 02, 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 : 173,045: 33,204 31,639 9,093 44,608 2,818 62,176 11,037 26,578 28,163 45,485 10,762: 253 120 Old : 173,045: 33,204 31,639 9,093 44,608 2,818 62,176 11,037 26,578 28,163 45,485 10,762: 253 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -11,725: -4,248 -693 3,381 -877 -6,422 -1,162 100 764 -3,538 -4,084 -583: 85 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 18.3 5.3 25.8 1.6 35.9 6.4 15.4 16.3 26.3 6.2: 0.1 0.1 Old : 100.0: 19.2 18.3 5.3 25.8 1.6 35.9 6.4 15.4 16.3 26.3 6.2: 0.1 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 : 119: 22 17 . 7 5 32 9 12 31 14 24: Old : 119: 22 17 . 7 5 32 9 12 31 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 : 35.7 27.2 56.4 48.5 28.3 26.9 45.2 45.6 Old : 35.7 27.2 56.4 48.5 28.3 26.9 45.2 45.6 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, August 02, 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 : 26,162: 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000: 1 0 Old : 26,162: 12,993 16,846 350 1,438 472 0 0 0 7,346 2,406 5,000: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2,434: -1,560 -1,075 0 -283 0 0 0 0 101 -100 -976: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1: 0.0 0.0 Old : 100.0: 49.7 64.4 1.3 5.5 1.8 0.0 0.0 0.0 28.1 9.2 19.1: 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 : 20: 8 5 . . . 0 0 0 6 . .: Old : 20: 8 5 . . . 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 : 74.5 77.2 89.1 100.0 54.8 63.2 65.5 71.4 Old : 74.5 77.2 89.1 100.0 54.8 63.2 65.5 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 34,900: 15,090 2,815 16,785 0 0 400 5,110 0 2,225 26,575 400: 0 0 Old : 34,900: 15,090 2,815 16,785 0 0 400 5,110 0 2,225 26,575 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 200: 50 550 0 0 0 0 0 0 150 -350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 8.1 48.1 0.0 0.0 1.1 14.6 0.0 6.4 76.1 1.1: 0.0 0.0 Old : 100.0: 43.2 8.1 48.1 0.0 0.0 1.1 14.6 0.0 6.4 76.1 1.1: 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 : 22: 8 . . 0 0 . . 0 4 5 .: Old : 22: 8 . . 0 0 . . 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.7 86.4 96.6 98.9 84.6 84.3 90.9 92.2 Old : 85.7 86.4 96.6 98.9 84.6 84.3 90.9 92.2 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, August 02, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,617: 9,808 11,838 259 0 200 0 0 0 2,231 460 119: 0 0 Old : 12,617: 9,808 11,838 259 0 200 0 0 0 2,231 460 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.7 3.6 0.9: 0.0 0.0 Old : 100.0: 77.7 93.8 2.1 0.0 1.6 0.0 0.0 0.0 17.7 3.6 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 11 . 0 . 0 0 0 . . .: Old : 22: 6 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 : 87.6 66.3 99.6 88.5 87.1 66.3 97.1 88.5 Old : 87.6 66.3 99.6 88.5 87.1 66.3 97.1 88.5 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, August 02, 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 : 10,920: 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240: 0 0 Old : 10,920: 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 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: 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2: 0.0 0.0 Old : 100.0: 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2: 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 : 22: 10 10 . . 0 0 0 0 . . .: Old : 22: 10 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3 Old : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3 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, August 02, 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 : 32,320: 18,837 9,001 8,329 0 456 0 22,275 0 4,698 588 0: 0 0 Old : 32,320: 18,837 9,001 8,329 0 456 0 22,275 0 4,698 588 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 315: 128 -144 257 0 -70 0 538 0 0 0 0: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 27.8 25.8 0.0 1.4 0.0 68.9 0.0 14.5 1.8 0.0: 0.0 0.0 Old : 100.0: 58.3 27.8 25.8 0.0 1.4 0.0 68.9 0.0 14.5 1.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 10 . 0 . 0 . 0 6 . 0: Old : 26: 11 10 . 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 : 65.3 86.9 85.4 94.2 63.9 82.2 81.5 88.3 Old : 65.3 86.9 85.4 94.2 63.9 82.2 81.5 88.3 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, August 02, 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 : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605: 0 0 Old : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 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: July 26, 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: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 4.2: 0.0 0.0 Old : 100.0: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 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 : 26: 13 6 . 0 . 0 0 0 6 . .: Old : 26: 13 6 . 0 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7 Old : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7 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, August 02, 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 : 57,087: 23,050 12,156 6,223 26,669 4,726 8,103 2,805 5,893 8,681 4,424 385: 26 29 Old : 57,087: 23,050 12,156 6,223 26,669 4,726 8,103 2,805 5,893 8,681 4,424 385: 26 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 1,565: -50 62 0 760 0 1,240 0 590 -215 153 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 21.3 10.9 46.7 8.3 14.2 4.9 10.3 15.2 7.7 0.7: 0.0 0.1 Old : 100.0: 40.4 21.3 10.9 46.7 8.3 14.2 4.9 10.3 15.2 7.7 0.7: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 10 10 4 4 4 9 . . 12 4 .: Old : 54: 10 10 4 4 4 9 . . 12 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 : 49.7 65.3 65.4 83.0 39.1 58.5 53.9 71.4 Old : 49.7 65.3 65.4 83.0 39.1 58.5 53.9 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 81,215: 42,211 12,003 15,491 50,059 6,681 11,712 6,652 10 4,304 5,013 715: 91 81 Old : 81,215: 42,211 12,003 15,491 50,059 6,681 11,712 6,652 10 4,304 5,013 715: 91 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -3,379: -1,590 -91 837 623 -2,517 95 -157 -1 -202 -1,220 -23: 22 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 14.8 19.1 61.6 8.2 14.4 8.2 0.0 5.3 6.2 0.9: 0.1 0.1 Old : 100.0: 52.0 14.8 19.1 61.6 8.2 14.4 8.2 0.0 5.3 6.2 0.9: 0.1 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 : 53: 14 11 . 4 . 9 5 . 8 5 4: Old : 53: 14 11 . 4 . 9 5 . 8 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 : 42.4 76.2 69.7 90.5 39.9 65.4 61.4 74.1 Old : 42.4 76.2 69.7 90.5 39.9 65.4 61.4 74.1 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, August 02, 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 : 15,431: 2,927 10,149 2,473 2,097 234 5,687 15 267 3,196 2,154 426: 221 89 Old : 15,431: 2,927 10,149 2,473 2,097 234 5,687 15 267 3,196 2,154 426: 221 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 429: 105 222 124 63 -44 156 4 76 -32 56 5: 39 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 65.8 16.0 13.6 1.5 36.9 0.1 1.7 20.7 14.0 2.8: 1.4 0.6 Old : 100.0: 19.0 65.8 16.0 13.6 1.5 36.9 0.1 1.7 20.7 14.0 2.8: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 9 15 4 . . 8 . . 12 9 7: Old : 54: 9 15 4 . . 8 . . 12 9 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 : 41.2 46.1 63.5 67.9 38.1 37.8 57.6 56.0 Old : 41.2 46.1 63.5 67.9 38.1 37.8 57.6 56.0 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, August 02, 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 : 2,948: 2,435 1,413 50 172 0 0 0 0 448 1,351 0: 15 12 Old : 2,948: 2,435 1,413 50 172 0 0 0 0 448 1,351 0: 15 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -2: -2 -2 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 47.9 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0: 0.5 0.4 Old : 100.0: 82.6 47.9 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0: 0.5 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 : 24: 9 6 . . 0 0 0 0 4 5 0: Old : 24: 9 6 . . 0 0 0 0 4 5 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 : 61.1 75.1 87.7 94.9 52.2 72.6 78.8 88.2 Old : 61.1 75.1 87.7 94.9 52.2 72.6 78.8 88.2 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, August 02, 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 : 3,882: 3,304 2,121 50 734 0 25 0 0 486 1,015 0: 17 12 Old : 3,882: 3,304 2,121 50 734 0 25 0 0 486 1,015 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 45: 70 45 0 0 0 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 54.6 1.3 18.9 0.0 0.6 0.0 0.0 12.5 26.1 0.0: 0.4 0.3 Old : 100.0: 85.1 54.6 1.3 18.9 0.0 0.6 0.0 0.0 12.5 26.1 0.0: 0.4 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 : 25: 9 6 . . 0 . 0 0 . 6 0: Old : 25: 9 6 . . 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 : 63.6 81.6 85.7 95.4 59.8 81.6 81.8 92.8 Old : 63.6 81.6 85.7 95.4 59.8 81.6 81.8 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 4,615: 4,226 3,379 0 257 0 200 0 0 125 928 0: 64 51 Old : 4,615: 4,226 3,379 0 257 0 200 0 0 125 928 0: 64 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -15: -15 -15 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 73.2 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.1 0.0: 1.4 1.1 Old : 100.0: 91.6 73.2 0.0 5.6 0.0 4.3 0.0 0.0 2.7 20.1 0.0: 1.4 1.1 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 : 27: 10 7 0 . 0 . 0 0 . 7 0: Old : 27: 10 7 0 . 0 . 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 77.1 93.0 90.7 78.8 77.1 91.9 89.6 Old : 79.9 77.1 93.0 90.7 78.8 77.1 91.9 89.6 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, August 02, 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 : 2,487: 2,270 1,540 25 242 0 50 0 0 125 705 0: 17 0 Old : 2,487: 2,270 1,540 25 242 0 50 0 0 125 705 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 25: 0 0 0 25 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 61.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 28.3 0.0: 0.7 0.0 Old : 100.0: 91.3 61.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 28.3 0.0: 0.7 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 : 25: 10 4 . . 0 . 0 0 . 6 0: Old : 25: 10 4 . . 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 80.5 88.1 95.9 76.3 80.5 88.1 95.9 Old : 76.3 80.5 88.1 95.9 76.3 80.5 88.1 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41 Old : 3,842: 3,545 1,687 50 415 0 0 0 0 187 1,649 50: 10 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 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: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 1.1 Old : 100.0: 92.3 43.9 1.3 10.8 0.0 0.0 0.0 0.0 4.9 42.9 1.3: 0.3 1.1 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 : 24: 10 4 . . 0 0 0 0 4 6 .: Old : 24: 10 4 . . 0 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 73.6 89.0 94.1 65.3 73.6 84.5 91.1 Old : 69.2 73.6 89.0 94.1 65.3 73.6 84.5 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 3,344: 3,075 1,471 0 395 0 125 0 0 127 1,465 0: 17 13 Old : 3,344: 3,075 1,471 0 395 0 125 0 0 127 1,465 0: 17 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 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: 92.0 44.0 0.0 11.8 0.0 3.7 0.0 0.0 3.8 43.8 0.0: 0.5 0.4 Old : 100.0: 92.0 44.0 0.0 11.8 0.0 3.7 0.0 0.0 3.8 43.8 0.0: 0.5 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 : 25: 10 6 0 . 0 . 0 0 . 7 0: Old : 25: 10 6 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 : 64.7 71.3 89.1 90.7 57.2 71.3 78.8 86.2 Old : 64.7 71.3 89.1 90.7 57.2 71.3 78.8 86.2 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, August 02, 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 : 3,695: 3,105 2,340 0 75 0 200 0 0 123 1,030 0: 267 250 Old : 3,695: 3,105 2,340 0 75 0 200 0 0 123 1,030 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : -20: -20 -20 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 63.3 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.9 0.0: 7.2 6.8 Old : 100.0: 84.0 63.3 0.0 2.0 0.0 5.4 0.0 0.0 3.3 27.9 0.0: 7.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 8 0 . 0 . 0 0 . 9 0: Old : 28: 9 8 0 . 0 . 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 60.4 87.3 80.2 71.4 60.4 84.9 76.6 Old : 72.8 60.4 87.3 80.2 71.4 60.4 84.9 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, August 02, 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 : 2,448: 2,106 1,708 25 0 0 50 0 0 250 730 0: 17 10 Old : 2,448: 2,106 1,708 25 0 0 50 0 0 250 730 0: 17 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 10: 0 0 0 0 0 0 0 0 25 0 0: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 69.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 29.8 0.0: 0.7 0.4 Old : 100.0: 86.0 69.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 29.8 0.0: 0.7 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 : 23: 9 5 . 0 0 . 0 0 . 6 0: Old : 23: 9 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 : 74.4 84.8 89.1 94.3 74.4 84.8 88.7 92.5 Old : 74.4 84.8 89.1 94.3 74.4 84.8 88.7 92.5 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, August 02, 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 : 3,162: 542 945 609 836 189 559 2 127 893 954 33: 210 76 Old : 3,162: 542 945 609 836 189 559 2 127 893 954 33: 210 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 26, 2022 : : 103: -49 -75 -20 -8 100 -23 0 77 6 -31 22: -10 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 29.9 19.3 26.4 6.0 17.7 0.1 4.0 28.2 30.2 1.0: 6.6 2.4 Old : 100.0: 17.1 29.9 19.3 26.4 6.0 17.7 0.1 4.0 28.2 30.2 1.0: 6.6 2.4 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 : 29: . 6 . 4 . . . . 6 5 .: Old : 29: . 6 . 4 . . . . 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 : 45.7 47.7 69.6 75.6 45.7 45.4 69.6 71.7 Old : 45.7 47.7 69.6 75.6 45.7 45.4 69.6 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022