PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 7,628: 1,310 1,137 2,511 645 661 1,331 1,956 72 0 1,345 543: 1,200 1,269 Old : 7,628: 1,310 1,137 2,511 645 661 1,331 1,956 72 0 1,345 543: 1,200 1,269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 680: -16 337 -252 98 350 376 -451 -73 -10 227 159: 146 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 14.9 32.9 8.5 8.7 17.4 25.6 0.9 0.0 17.6 7.1: 15.7 16.6 Old : 100.0: 17.2 14.9 32.9 8.5 8.7 17.4 25.6 0.9 0.0 17.6 7.1: 15.7 16.6 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 : 88: 7 12 15 7 11 18 14 7 0 18 4: Old : 88: 7 12 15 7 11 18 14 7 0 18 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 : 29.5 26.0 45.7 37.7 27.8 25.2 40.0 33.3 Old : 29.5 26.0 45.7 37.7 27.8 25.2 40.0 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 64,775: 3,334 22,591 21,503 6,532 685 17,221 23,476 4,061 10,695 3,365 424: 6,854 3,641 Old : 64,775: 3,334 22,591 21,503 6,532 685 17,221 23,476 4,061 10,695 3,365 424: 6,854 3,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -5,438: -570 371 -1,518 66 13 1,192 -4,673 -1,789 -1,951 329 60: -875 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 34.9 33.2 10.1 1.1 26.6 36.2 6.3 16.5 5.2 0.7: 10.6 5.6 Old : 100.0: 5.1 34.9 33.2 10.1 1.1 26.6 36.2 6.3 16.5 5.2 0.7: 10.6 5.6 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 : 229: 17 22 26 11 10 45 34 25 64 17 7: Old : 229: 17 22 26 11 10 45 34 25 64 17 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 : 22.0 41.2 32.9 55.1 21.6 38.3 32.4 52.1 Old : 22.0 41.2 32.9 55.1 21.6 38.3 32.4 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 160,670: 7,398 30,211 44,202 35,651 9,285 32,717 38,946 7,558 15,661 6,782 17,490: 26,360 14,748 Old : 160,670: 7,398 30,211 44,202 35,651 9,285 32,717 38,946 7,558 15,661 6,782 17,490: 26,360 14,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 5,972: -160 2,472 -1,792 429 3,294 -639 -2,806 2,049 22 59 1,148: 2,050 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 18.8 27.5 22.2 5.8 20.4 24.2 4.7 9.7 4.2 10.9: 16.4 9.2 Old : 100.0: 4.6 18.8 27.5 22.2 5.8 20.4 24.2 4.7 9.7 4.2 10.9: 16.4 9.2 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 : 199: 12 17 17 11 18 43 30 35 47 22 31: Old : 199: 12 17 17 11 18 43 30 35 47 22 31: 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 : 16.7 27.3 26.2 40.7 15.3 24.3 24.0 37.5 Old : 16.7 27.3 26.2 40.7 15.3 24.3 24.0 37.5 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 09, 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 : 612,376: 24,568 62,496 83,181 205,930 57,466 112,364 59,567 61,120 138,578 42,741 92,792: 42,307 30,264 Old : 612,376: 24,568 62,496 83,181 205,930 57,466 112,364 59,567 61,120 138,578 42,741 92,792: 42,307 30,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,351: -477 6,111 -4,668 9,356 -384 3,360 -21,539 5,412 -2,628 1,923 -2,491: 525 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 10.2 13.6 33.6 9.4 18.3 9.7 10.0 22.6 7.0 15.2: 6.9 4.9 Old : 100.0: 4.0 10.2 13.6 33.6 9.4 18.3 9.7 10.0 22.6 7.0 15.2: 6.9 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 : 331: 22 27 16 22 32 81 38 59 88 52 72: Old : 331: 22 27 16 22 32 81 38 59 88 52 72: 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 : 18.6 23.6 29.9 38.1 14.2 19.0 21.2 30.6 Old : 18.6 23.6 29.9 38.1 14.2 19.0 21.2 30.6 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 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 206,630: 30,348 49,165 49,240 4,491 10,520 37,907 57,233 27,414 12,044 19,442 23,667: 15,489 14,697 Old : 206,630: 30,348 49,165 49,240 4,491 10,520 37,907 57,233 27,414 12,044 19,442 23,667: 15,489 14,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 6,245: 779 1,840 460 -27 454 -1,023 588 1,682 480 -791 2,078: 1,336 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 23.8 23.8 2.2 5.1 18.3 27.7 13.3 5.8 9.4 11.5: 7.5 7.1 Old : 100.0: 14.7 23.8 23.8 2.2 5.1 18.3 27.7 13.3 5.8 9.4 11.5: 7.5 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: 35 48 21 5 19 46 62 54 41 27 37: Old : 264: 35 48 21 5 19 46 62 54 41 27 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 22.1 29.7 32.7 14.4 20.2 23.0 29.9 Old : 18.1 22.1 29.7 32.7 14.4 20.2 23.0 29.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 24,725: 8,878 22,469 10,576 1,203 124 0 381 185 4,593 0 347: 22 16 Old : 24,725: 8,878 22,469 10,576 1,203 124 0 381 185 4,593 0 347: 22 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 576: 136 576 240 13 0 0 0 0 210 0 -10: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 90.9 42.8 4.9 0.5 0.0 1.5 0.7 18.6 0.0 1.4: 0.1 0.1 Old : 100.0: 35.9 90.9 42.8 4.9 0.5 0.0 1.5 0.7 18.6 0.0 1.4: 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 : 53.5 70.9 79.2 87.7 52.2 68.4 75.3 83.9 Old : 53.5 70.9 79.2 87.7 52.2 68.4 75.3 83.9 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, August 09, 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 : 17,766: 8,668 17,110 7,435 0 15 202 0 0 1,128 547 10: 308 84 Old : 17,766: 8,668 17,110 7,435 0 15 202 0 0 1,128 547 10: 308 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 403: 340 403 63 0 0 45 0 0 -45 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 96.3 41.8 0.0 0.1 1.1 0.0 0.0 6.3 3.1 0.1: 1.7 0.5 Old : 100.0: 48.8 96.3 41.8 0.0 0.1 1.1 0.0 0.0 6.3 3.1 0.1: 1.7 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 : 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 : 67.6 92.4 87.0 99.4 60.8 78.8 75.9 85.7 Old : 67.6 92.4 87.0 99.4 60.8 78.8 75.9 85.7 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 09, 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 : 25,068: 14,987 13,312 6,923 100 5 50 9,414 103 1,193 443 1,247: 559 444 Old : 25,068: 14,987 13,312 6,923 100 5 50 9,414 103 1,193 443 1,247: 559 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 541: 180 -199 448 0 0 -100 995 -32 246 -81 -161: -40 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 53.1 27.6 0.4 0.0 0.2 37.6 0.4 4.8 1.8 5.0: 2.2 1.8 Old : 100.0: 59.8 53.1 27.6 0.4 0.0 0.2 37.6 0.4 4.8 1.8 5.0: 2.2 1.8 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 : 50: 17 14 . . . . 14 . 4 . 5: Old : 50: 17 14 . . . . 14 . 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 : 51.5 53.3 77.4 74.4 51.5 51.9 74.2 69.5 Old : 51.5 53.3 77.4 74.4 51.5 51.9 74.2 69.5 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, August 09, 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 : 2,800: 1,207 247 104 0 23 29 1,383 25 252 34 288: 872 800 Old : 2,800: 1,207 247 104 0 23 29 1,383 25 252 34 288: 872 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 378: 251 12 7 0 23 29 314 25 -83 1 105: 21 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 8.8 3.7 0.0 0.8 1.0 49.4 0.9 9.0 1.2 10.3: 31.2 28.6 Old : 100.0: 43.1 8.8 3.7 0.0 0.8 1.0 49.4 0.9 9.0 1.2 10.3: 31.2 28.6 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 : 39: 11 9 . 0 . . 14 . 6 . 6: Old : 39: 11 9 . 0 . . 14 . 6 . 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 : 38.2 29.7 52.6 42.7 33.4 28.9 43.8 40.1 Old : 38.2 29.7 52.6 42.7 33.4 28.9 43.8 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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: August 2, 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: 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 09, 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 : 202,737: 127,075 151,752 3,400 19,728 5,263 27,142 0 858 25,550 11,587 13,428: 21 121 Old : 202,737: 127,075 151,752 3,400 19,728 5,263 27,142 0 858 25,550 11,587 13,428: 21 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -855: -590 -390 0 284 -50 0 0 0 35 -470 -250: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 74.9 1.7 9.7 2.6 13.4 0.0 0.4 12.6 5.7 6.6: 0.0 0.1 Old : 100.0: 62.7 74.9 1.7 9.7 2.6 13.4 0.0 0.4 12.6 5.7 6.6: 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 : 42: 20 13 . . . . 0 . 8 4 8: Old : 42: 20 13 . . . . 0 . 8 4 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 : 53.2 66.8 70.7 88.7 52.8 64.2 67.6 80.4 Old : 53.2 66.8 70.7 88.7 52.8 64.2 67.6 80.4 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 09, 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 : 177,662: 32,361 33,805 8,968 43,432 3,070 63,086 11,223 27,027 31,399 47,467 11,605: 146 33 Old : 177,662: 32,361 33,805 8,968 43,432 3,070 63,086 11,223 27,027 31,399 47,467 11,605: 146 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 4,617: -843 2,166 -124 -1,175 252 910 187 449 3,236 1,982 844: -107 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 19.0 5.0 24.4 1.7 35.5 6.3 15.2 17.7 26.7 6.5: 0.1 0.0 Old : 100.0: 18.2 19.0 5.0 24.4 1.7 35.5 6.3 15.2 17.7 26.7 6.5: 0.1 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 : 122: 22 18 . 7 5 35 8 13 32 14 24: Old : 122: 22 18 . 7 5 35 8 13 32 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 : 36.2 27.2 56.2 47.9 28.4 26.5 45.4 44.6 Old : 36.2 27.2 56.2 47.9 28.4 26.5 45.4 44.6 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 09, 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: August 2, 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: 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 09, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 37,320: 16,760 6,360 16,785 0 0 400 5,110 0 2,675 25,150 700: 0 0 Old : 37,320: 16,760 6,360 16,785 0 0 400 5,110 0 2,675 25,150 700: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 2,420: 1,670 3,545 0 0 0 0 0 0 450 -1,425 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 17.0 45.0 0.0 0.0 1.1 13.7 0.0 7.2 67.4 1.9: 0.0 0.0 Old : 100.0: 44.9 17.0 45.0 0.0 0.0 1.1 13.7 0.0 7.2 67.4 1.9: 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 : 25: 9 . . 0 0 . . 0 5 6 .: Old : 25: 9 . . 0 0 . . 0 5 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 : 79.8 85.3 92.6 97.9 77.2 80.0 86.3 90.2 Old : 79.8 85.3 92.6 97.9 77.2 80.0 86.3 90.2 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 09, 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: August 2, 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: 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 09, 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: August 2, 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 09, 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 : 32,570: 19,087 9,251 8,329 0 456 0 22,275 0 4,698 588 0: 0 0 Old : 32,570: 19,087 9,251 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: August 2, 2022 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 28.4 25.6 0.0 1.4 0.0 68.4 0.0 14.4 1.8 0.0: 0.0 0.0 Old : 100.0: 58.6 28.4 25.6 0.0 1.4 0.0 68.4 0.0 14.4 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 87.0 85.5 94.2 63.6 82.4 81.7 88.4 Old : 65.3 87.0 85.5 94.2 63.6 82.4 81.7 88.4 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 09, 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: August 2, 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 09, 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 : 60,598: 23,788 12,074 6,273 27,849 4,726 9,168 2,805 6,738 9,479 5,997 385: 41 24 Old : 60,598: 23,788 12,074 6,273 27,849 4,726 9,168 2,805 6,738 9,479 5,997 385: 41 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 3,511: 738 -82 50 1,180 0 1,065 0 845 798 1,573 0: 15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 19.9 10.4 46.0 7.8 15.1 4.6 11.1 15.6 9.9 0.6: 0.1 0.0 Old : 100.0: 39.3 19.9 10.4 46.0 7.8 15.1 4.6 11.1 15.6 9.9 0.6: 0.1 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 : 53: 11 9 4 4 4 9 . . 11 4 .: Old : 53: 11 9 4 4 4 9 . . 11 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 : 50.5 62.7 65.3 80.4 38.6 54.9 53.3 68.7 Old : 50.5 62.7 65.3 80.4 38.6 54.9 53.3 68.7 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, August 09, 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 : 81,645: 42,961 12,134 15,097 50,059 6,680 11,759 6,544 70 4,285 5,382 710: 83 66 Old : 81,645: 42,961 12,134 15,097 50,059 6,680 11,759 6,544 70 4,285 5,382 710: 83 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 430: 750 131 -394 1 -1 48 -109 59 -19 369 -5: -8 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 14.9 18.5 61.3 8.2 14.4 8.0 0.1 5.2 6.6 0.9: 0.1 0.1 Old : 100.0: 52.6 14.9 18.5 61.3 8.2 14.4 8.0 0.1 5.2 6.6 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 : 54: 14 11 . 4 . 9 5 . 8 6 4: Old : 54: 14 11 . 4 . 9 5 . 8 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 75.8 68.7 90.0 39.2 65.0 60.5 73.8 Old : 41.7 75.8 68.7 90.0 39.2 65.0 60.5 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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 : 15,507: 3,128 10,172 2,443 2,104 342 5,632 23 198 3,153 2,174 405: 206 89 Old : 15,507: 3,128 10,172 2,443 2,104 342 5,632 23 198 3,153 2,174 405: 206 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 76: 201 23 -30 7 108 -55 8 -69 -43 20 -21: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 65.6 15.8 13.6 2.2 36.3 0.1 1.3 20.3 14.0 2.6: 1.3 0.6 Old : 100.0: 20.2 65.6 15.8 13.6 2.2 36.3 0.1 1.3 20.3 14.0 2.6: 1.3 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 : 55: 10 14 4 . . 8 . . 13 9 8: Old : 55: 10 14 4 . . 8 . . 13 9 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 : 40.8 44.0 63.1 66.8 37.6 35.4 57.0 53.9 Old : 40.8 44.0 63.1 66.8 37.6 35.4 57.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Disaggregated Commitments of Traders - Options and Futures Combined, August 09, 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: August 2, 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: 82.6 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 09, 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 : 3,902: 3,304 2,141 50 734 0 25 0 0 506 1,015 0: 17 12 Old : 3,902: 3,304 2,141 50 734 0 25 0 0 506 1,015 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 20: 0 20 0 0 0 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 54.9 1.3 18.8 0.0 0.6 0.0 0.0 13.0 26.0 0.0: 0.4 0.3 Old : 100.0: 84.7 54.9 1.3 18.8 0.0 0.6 0.0 0.0 13.0 26.0 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 : 63.3 81.7 85.7 95.4 59.5 81.7 81.9 92.9 Old : 63.3 81.7 85.7 95.4 59.5 81.7 81.9 92.9 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 09, 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: August 2, 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: 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 09, 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: August 2, 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: 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 09, 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: August 2, 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 09, 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: August 2, 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 09, 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: August 2, 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: 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 09, 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: August 2, 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: 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 09, 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 : 3,279: 487 989 534 846 234 559 10 117 1,065 972 40: 243 71 Old : 3,279: 487 989 534 846 234 559 10 117 1,065 972 40: 243 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 117: -55 44 -75 10 45 0 8 -10 172 18 7: 33 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 30.2 16.3 25.8 7.1 17.0 0.3 3.6 32.5 29.6 1.2: 7.4 2.2 Old : 100.0: 14.9 30.2 16.3 25.8 7.1 17.0 0.3 3.6 32.5 29.6 1.2: 7.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 6 . 4 . . . . 7 6 .: Old : 32: 4 6 . 4 . . . . 7 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 : 41.2 44.4 64.4 76.0 41.2 44.2 63.2 70.5 Old : 41.2 44.4 64.4 76.0 41.2 44.2 63.2 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022