PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 7,958: 1,370 1,415 2,470 892 523 1,476 1,730 389 3 1,348 518: 1,209 1,142 Old : 7,958: 1,370 1,415 2,470 892 523 1,476 1,730 389 3 1,348 518: 1,209 1,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 330: 60 279 -41 247 -138 145 -226 317 3 3 -25: 9 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 17.8 31.0 11.2 6.6 18.5 21.7 4.9 0.0 16.9 6.5: 15.2 14.4 Old : 100.0: 17.2 17.8 31.0 11.2 6.6 18.5 21.7 4.9 0.0 16.9 6.5: 15.2 14.4 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 : 84: 7 13 14 9 11 14 16 9 . 14 .: Old : 84: 7 13 14 9 11 14 16 9 . 14 .: 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 : 29.4 28.0 43.8 39.4 26.0 23.2 37.4 32.0 Old : 29.4 28.0 43.8 39.4 26.0 23.2 37.4 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 59,270: 2,963 22,918 20,202 6,780 695 16,295 19,901 2,185 9,933 3,213 485: 6,513 3,093 Old : 59,270: 2,963 22,918 20,202 6,780 695 16,295 19,901 2,185 9,933 3,213 485: 6,513 3,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -5,504: -371 327 -1,301 248 10 -926 -3,575 -1,875 -762 -152 61: -341 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 38.7 34.1 11.4 1.2 27.5 33.6 3.7 16.8 5.4 0.8: 11.0 5.2 Old : 100.0: 5.0 38.7 34.1 11.4 1.2 27.5 33.6 3.7 16.8 5.4 0.8: 11.0 5.2 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 : 211: 15 20 24 12 10 42 29 21 53 20 8: Old : 211: 15 20 24 12 10 42 29 21 53 20 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 : 22.9 41.9 34.1 56.0 22.5 41.2 33.6 55.2 Old : 22.9 41.9 34.1 56.0 22.5 41.2 33.6 55.2 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 16, 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 : 163,698: 8,772 31,370 45,146 35,456 9,947 32,070 37,836 9,753 15,444 6,367 17,165: 25,401 15,804 Old : 163,698: 8,772 31,370 45,146 35,456 9,947 32,070 37,836 9,753 15,444 6,367 17,165: 25,401 15,804 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 3,028: 1,374 1,159 944 -195 662 -647 -1,110 2,195 -217 -415 -324: -959 1,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 19.2 27.6 21.7 6.1 19.6 23.1 6.0 9.4 3.9 10.5: 15.5 9.7 Old : 100.0: 5.4 19.2 27.6 21.7 6.1 19.6 23.1 6.0 9.4 3.9 10.5: 15.5 9.7 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 : 207: 12 15 17 12 18 46 34 37 45 24 31: Old : 207: 12 15 17 12 18 46 34 37 45 24 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 28.4 26.4 42.4 15.6 24.3 24.1 38.2 Old : 16.7 28.4 26.4 42.4 15.6 24.3 24.1 38.2 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 16, 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 : 598,603: 22,638 59,416 83,908 204,467 56,063 108,673 62,437 56,742 136,452 38,652 91,637: 42,491 29,189 Old : 598,603: 22,638 59,416 83,908 204,467 56,063 108,673 62,437 56,742 136,452 38,652 91,637: 42,491 29,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -13,773: -1,929 -3,080 727 -1,463 -1,403 -3,692 2,871 -4,378 -2,126 -4,089 -1,155: 184 -1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 9.9 14.0 34.2 9.4 18.2 10.4 9.5 22.8 6.5 15.3: 7.1 4.9 Old : 100.0: 3.8 9.9 14.0 34.2 9.4 18.2 10.4 9.5 22.8 6.5 15.3: 7.1 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 : 328: 22 24 16 23 35 76 48 60 90 44 67: Old : 328: 22 24 16 23 35 76 48 60 90 44 67: 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 23.3 29.3 38.2 13.8 19.3 21.3 31.2 Old : 17.8 23.3 29.3 38.2 13.8 19.3 21.3 31.2 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 16, 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 : 203,258: 30,744 47,849 49,619 5,292 10,423 37,151 53,355 27,489 10,201 20,481 22,900: 14,729 15,468 Old : 203,258: 30,744 47,849 49,619 5,292 10,423 37,151 53,355 27,489 10,201 20,481 22,900: 14,729 15,468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -3,372: 396 -1,316 379 801 -97 -756 -3,878 75 -1,843 1,038 -767: -759 771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 23.5 24.4 2.6 5.1 18.3 26.3 13.5 5.0 10.1 11.3: 7.2 7.6 Old : 100.0: 15.1 23.5 24.4 2.6 5.1 18.3 26.3 13.5 5.0 10.1 11.3: 7.2 7.6 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 : 262: 36 45 20 6 18 45 56 51 39 32 41: Old : 262: 36 45 20 6 18 45 56 51 39 32 41: 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 : 18.8 21.8 31.3 32.9 14.9 20.0 23.7 29.6 Old : 18.8 21.8 31.3 32.9 14.9 20.0 23.7 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,733: 9,087 23,464 10,787 1,218 136 0 381 185 5,183 0 333: 22 16 Old : 25,733: 9,087 23,464 10,787 1,218 136 0 381 185 5,183 0 333: 22 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 1,008: 209 995 211 15 12 0 0 0 590 0 -14: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 91.2 41.9 4.7 0.5 0.0 1.5 0.7 20.1 0.0 1.3: 0.1 0.1 Old : 100.0: 35.3 91.2 41.9 4.7 0.5 0.0 1.5 0.7 20.1 0.0 1.3: 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 14 7 . . 0 . . 4 0 .: Old : 32: 13 14 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 : 54.1 71.6 80.0 87.7 52.9 69.4 76.5 84.4 Old : 54.1 71.6 80.0 87.7 52.9 69.4 76.5 84.4 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 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,563: 9,070 17,917 7,730 0 15 202 0 0 1,238 547 0: 308 84 Old : 18,563: 9,070 17,917 7,730 0 15 202 0 0 1,238 547 0: 308 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 797: 402 807 295 0 0 0 0 0 110 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 96.5 41.6 0.0 0.1 1.1 0.0 0.0 6.7 2.9 0.0: 1.7 0.5 Old : 100.0: 48.9 96.5 41.6 0.0 0.1 1.1 0.0 0.0 6.7 2.9 0.0: 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 9 4 0 . . 0 0 . . 0: Old : 22: 8 9 4 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 : 67.3 93.0 87.4 99.5 61.6 80.0 76.8 86.4 Old : 67.3 93.0 87.4 99.5 61.6 80.0 76.8 86.4 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 16, 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 : 24,967: 14,808 13,096 7,230 100 5 50 9,409 34 886 464 1,362: 591 497 Old : 24,967: 14,808 13,096 7,230 100 5 50 9,409 34 886 464 1,362: 591 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -100: -179 -216 307 0 0 0 -5 -68 -307 21 115: 32 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 52.5 29.0 0.4 0.0 0.2 37.7 0.1 3.6 1.9 5.5: 2.4 2.0 Old : 100.0: 59.3 52.5 29.0 0.4 0.0 0.2 37.7 0.1 3.6 1.9 5.5: 2.4 2.0 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 : 50: 18 15 . . . . 14 . 4 . 5: Old : 50: 18 15 . . . . 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 : 52.3 54.3 77.7 75.4 52.2 53.0 74.9 70.6 Old : 52.3 54.3 77.7 75.4 52.2 53.0 74.9 70.6 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 16, 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 : 2,427: 1,018 315 99 0 28 0 1,119 34 296 35 174: 778 722 Old : 2,427: 1,018 315 99 0 28 0 1,119 34 296 35 174: 778 722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -373: -189 68 -5 0 5 -29 -264 9 44 1 -114: -95 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 13.0 4.1 0.0 1.2 0.0 46.1 1.4 12.2 1.4 7.2: 32.1 29.7 Old : 100.0: 42.0 13.0 4.1 0.0 1.2 0.0 46.1 1.4 12.2 1.4 7.2: 32.1 29.7 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 : 36: 13 11 . 0 . 0 12 . 5 . 5: Old : 36: 13 11 . 0 . 0 12 . 5 . 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 : 35.1 31.6 48.9 42.1 34.2 31.6 46.2 41.2 Old : 35.1 31.6 48.9 42.1 34.2 31.6 46.2 41.2 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 16, 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 : 140,132: 74,381 124,611 2,428 750 700 0 0 0 54,178 5,626 8,445: 0 0 Old : 140,132: 74,381 124,611 2,428 750 700 0 0 0 54,178 5,626 8,445: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -3,250: -3,250 0 0 0 0 0 0 0 0 -3,250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 88.9 1.7 0.5 0.5 0.0 0.0 0.0 38.7 4.0 6.0: 0.0 0.0 Old : 100.0: 53.1 88.9 1.7 0.5 0.5 0.0 0.0 0.0 38.7 4.0 6.0: 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 : 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 : 53.5 90.1 75.1 97.1 53.5 87.6 74.6 89.6 Old : 53.5 90.1 75.1 97.1 53.5 87.6 74.6 89.6 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 16, 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 : 202,808: 126,421 151,241 3,400 19,835 5,743 27,142 0 858 26,220 12,028 13,003: 21 100 Old : 202,808: 126,421 151,241 3,400 19,835 5,743 27,142 0 858 26,220 12,028 13,003: 21 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 71: -654 -511 0 107 480 0 0 0 670 441 -425: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 74.6 1.7 9.8 2.8 13.4 0.0 0.4 12.9 5.9 6.4: 0.0 0.0 Old : 100.0: 62.3 74.6 1.7 9.8 2.8 13.4 0.0 0.4 12.9 5.9 6.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 13 . . . . 0 . 9 5 8: Old : 42: 19 13 . . . . 0 . 9 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 67.1 71.5 89.3 53.5 64.3 68.3 80.6 Old : 53.9 67.1 71.5 89.3 53.5 64.3 68.3 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 : 177,993: 32,337 34,200 8,907 43,960 3,816 64,467 10,946 26,125 30,709 47,663 11,214: 418 69 Old : 177,993: 32,337 34,200 8,907 43,960 3,816 64,467 10,946 26,125 30,709 47,663 11,214: 418 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 330: -24 395 -62 528 746 1,380 -277 -902 -690 196 -391: 272 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 19.2 5.0 24.7 2.1 36.2 6.1 14.7 17.3 26.8 6.3: 0.2 0.0 Old : 100.0: 18.2 19.2 5.0 24.7 2.1 36.2 6.1 14.7 17.3 26.8 6.3: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 120: 23 18 . 7 6 35 7 12 29 15 25: Old : 120: 23 18 . 7 6 35 7 12 29 15 25: 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 27.1 55.8 47.6 28.2 26.1 45.1 44.4 Old : 35.7 27.1 55.8 47.6 28.2 26.1 45.1 44.4 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 16, 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 9, 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 16, 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 : 38,130: 17,310 6,920 16,785 0 0 442 5,110 0 2,783 25,300 800: 10 0 Old : 38,130: 17,310 6,920 16,785 0 0 442 5,110 0 2,783 25,300 800: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 810: 550 560 0 0 0 42 0 0 108 150 100: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 18.1 44.0 0.0 0.0 1.2 13.4 0.0 7.3 66.4 2.1: 0.0 0.0 Old : 100.0: 45.4 18.1 44.0 0.0 0.0 1.2 13.4 0.0 7.3 66.4 2.1: 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 : 24: 8 . . 0 0 . . 0 5 6 .: Old : 24: 8 . . 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 : 77.9 81.7 92.2 97.3 72.0 75.4 83.1 86.8 Old : 77.9 81.7 92.2 97.3 72.0 75.4 83.1 86.8 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 16, 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 : 12,667: 9,858 11,838 209 0 250 0 0 0 2,231 460 119: 0 0 Old : 12,667: 9,858 11,838 209 0 250 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 9, 2022 : : 50: 50 0 -50 0 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 93.5 1.6 0.0 2.0 0.0 0.0 0.0 17.6 3.6 0.9: 0.0 0.0 Old : 100.0: 77.8 93.5 1.6 0.0 2.0 0.0 0.0 0.0 17.6 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 : 87.7 66.0 99.6 88.2 87.1 66.0 96.7 88.2 Old : 87.7 66.0 99.6 88.2 87.1 66.0 96.7 88.2 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 16, 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 : 11,252: 8,275 8,012 2,227 50 0 0 0 0 510 2,950 240: 0 0 Old : 11,252: 8,275 8,012 2,227 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 9, 2022 : : 332: 100 332 232 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 71.2 19.8 0.4 0.0 0.0 0.0 0.0 4.5 26.2 2.1: 0.0 0.0 Old : 100.0: 73.5 71.2 19.8 0.4 0.0 0.0 0.0 0.0 4.5 26.2 2.1: 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: 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 : 82.6 70.5 94.6 93.8 82.6 69.2 92.0 92.5 Old : 82.6 70.5 94.6 93.8 82.6 69.2 92.0 92.5 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 16, 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 : 32,470: 19,087 9,251 8,327 0 356 0 22,275 0 4,700 588 0: 0 0 Old : 32,470: 19,087 9,251 8,327 0 356 0 22,275 0 4,700 588 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -100: 0 0 -2 0 -100 0 0 0 2 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 28.5 25.6 0.0 1.1 0.0 68.6 0.0 14.5 1.8 0.0: 0.0 0.0 Old : 100.0: 58.8 28.5 25.6 0.0 1.1 0.0 68.6 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 : 65.2 87.3 85.5 94.5 64.0 82.6 81.9 88.7 Old : 65.2 87.3 85.5 94.5 64.0 82.6 81.9 88.7 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 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0 Old : 38,011: 24,390 23,419 119 0 280 0 0 0 11,672 12,762 1,550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 100: 188 100 -88 0 0 0 0 0 55 55 -55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 0.0 0.0 Old : 100.0: 64.2 61.6 0.3 0.0 0.7 0.0 0.0 0.0 30.7 33.6 4.1: 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 : 26: 14 6 . 0 . 0 0 0 6 . .: Old : 26: 14 6 . 0 . 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9 Old : 39.4 76.0 69.8 98.7 38.0 73.6 62.4 78.9 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 16, 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 : 59,974: 24,272 12,166 5,548 27,213 4,491 8,642 2,805 7,320 9,276 5,573 385: 40 21 Old : 59,974: 24,272 12,166 5,548 27,213 4,491 8,642 2,805 7,320 9,276 5,573 385: 40 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -624: 484 92 -725 -636 -235 -526 0 582 -203 -424 0: -1 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 20.3 9.3 45.4 7.5 14.4 4.7 12.2 15.5 9.3 0.6: 0.1 0.0 Old : 100.0: 40.5 20.3 9.3 45.4 7.5 14.4 4.7 12.2 15.5 9.3 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 : 56: 11 10 4 4 4 9 . . 13 4 .: Old : 56: 11 10 4 4 4 9 . . 13 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 : 51.1 64.5 66.1 82.4 37.5 54.6 50.9 67.9 Old : 51.1 64.5 66.1 82.4 37.5 54.6 50.9 67.9 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 16, 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 : 79,700: 43,259 12,198 15,084 50,023 4,290 11,855 6,656 72 4,313 5,682 720: 107 60 Old : 79,700: 43,259 12,198 15,084 50,023 4,290 11,855 6,656 72 4,313 5,682 720: 107 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -1,944: 299 63 -13 -36 -2,390 96 112 2 28 300 10: 24 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 15.3 18.9 62.8 5.4 14.9 8.4 0.1 5.4 7.1 0.9: 0.1 0.1 Old : 100.0: 54.3 15.3 18.9 62.8 5.4 14.9 8.4 0.1 5.4 7.1 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 : 56: 14 11 . 4 . 9 5 . 8 8 4: Old : 56: 14 11 . 4 . 9 5 . 8 8 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 : 42.9 74.6 67.5 89.1 40.3 66.6 62.1 75.8 Old : 42.9 74.6 67.5 89.1 40.3 66.6 62.1 75.8 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 16, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 14,838: 2,750 8,831 2,369 2,222 638 5,556 84 215 2,755 2,354 393: 162 101 Old : 14,838: 2,750 8,831 2,369 2,222 638 5,556 84 215 2,755 2,354 393: 162 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -669: -378 -1,341 -74 118 296 -76 61 17 -398 180 -12: -44 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 59.5 16.0 15.0 4.3 37.4 0.6 1.4 18.6 15.9 2.6: 1.1 0.7 Old : 100.0: 18.5 59.5 16.0 15.0 4.3 37.4 0.6 1.4 18.6 15.9 2.6: 1.1 0.7 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 : 55: 10 14 4 . . 8 . . 12 9 7: Old : 55: 10 14 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 : 39.7 42.5 62.8 65.2 36.8 31.5 56.7 51.2 Old : 39.7 42.5 62.8 65.2 36.8 31.5 56.7 51.2 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 16, 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: 2,610 1,413 50 172 0 0 0 0 273 1,351 0: 15 12 Old : 2,948: 2,610 1,413 50 172 0 0 0 0 273 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 9, 2022 : : 0: 175 0 0 0 0 0 0 0 -175 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 47.9 1.7 5.8 0.0 0.0 0.0 0.0 9.3 45.8 0.0: 0.5 0.4 Old : 100.0: 88.5 47.9 1.7 5.8 0.0 0.0 0.0 0.0 9.3 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 : 23: 9 6 . . 0 0 0 0 . 5 0: Old : 23: 9 6 . . 0 0 0 0 . 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 92.7 94.9 52.2 72.6 83.8 88.2 Old : 61.1 75.1 92.7 94.9 52.2 72.6 83.8 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 16, 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 : 4,112: 3,514 2,251 50 734 0 25 0 0 506 1,115 0: 17 12 Old : 4,112: 3,514 2,251 50 734 0 25 0 0 506 1,115 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 210: 210 110 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 54.7 1.2 17.9 0.0 0.6 0.0 0.0 12.3 27.1 0.0: 0.4 0.3 Old : 100.0: 85.5 54.7 1.2 17.9 0.0 0.6 0.0 0.0 12.3 27.1 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 : 60.3 77.7 86.5 95.7 56.7 77.7 82.8 93.2 Old : 60.3 77.7 86.5 95.7 56.7 77.7 82.8 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 9, 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 16, 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 1,590 25 242 0 50 0 0 125 655 0: 17 0 Old : 2,487: 2,270 1,590 25 242 0 50 0 0 125 655 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 63.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 26.3 0.0: 0.7 0.0 Old : 100.0: 91.3 63.9 1.0 9.7 0.0 2.0 0.0 0.0 5.0 26.3 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 : 24: 10 4 . . 0 . 0 0 . 5 0: Old : 24: 10 4 . . 0 . 0 0 . 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 : 76.3 82.5 88.1 97.5 76.3 82.5 88.1 97.5 Old : 76.3 82.5 88.1 97.5 76.3 82.5 88.1 97.5 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 16, 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 9, 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 16, 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 : 3,354: 3,075 1,471 0 395 0 125 0 0 137 1,475 0: 17 13 Old : 3,354: 3,075 1,471 0 395 0 125 0 0 137 1,475 0: 17 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 10: 0 0 0 0 0 0 0 0 10 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 43.9 0.0 11.8 0.0 3.7 0.0 0.0 4.1 44.0 0.0: 0.5 0.4 Old : 100.0: 91.7 43.9 0.0 11.8 0.0 3.7 0.0 0.0 4.1 44.0 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 : 64.5 71.0 88.9 90.7 57.0 71.0 78.6 86.3 Old : 64.5 71.0 88.9 90.7 57.0 71.0 78.6 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, August 16, 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 9, 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 16, 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 1,758 25 0 0 50 0 0 250 680 0: 17 10 Old : 2,448: 2,106 1,758 25 0 0 50 0 0 250 680 0: 17 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 71.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 27.8 0.0: 0.7 0.4 Old : 100.0: 86.0 71.8 1.0 0.0 0.0 2.0 0.0 0.0 10.2 27.8 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 : 22: 9 5 . 0 0 . 0 0 . 5 0: Old : 22: 9 5 . 0 0 . 0 0 . 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 : 74.4 86.8 89.1 96.3 74.4 86.8 88.7 94.2 Old : 74.4 86.8 89.1 96.3 74.4 86.8 88.7 94.2 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 16, 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 : 3,164: 397 745 435 1,019 275 591 0 32 1,226 986 43: 165 64 Old : 3,164: 397 745 435 1,019 275 591 0 32 1,226 986 43: 165 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 9, 2022 : : -115: -90 -244 -99 173 41 32 -10 -85 161 14 3: -78 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 23.5 13.7 32.2 8.7 18.7 0.0 1.0 38.7 31.2 1.4: 5.2 2.0 Old : 100.0: 12.5 23.5 13.7 32.2 8.7 18.7 0.0 1.0 38.7 31.2 1.4: 5.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 4 5 . 4 . 4 0 . 10 6 4: Old : 35: 4 5 . 4 . 4 0 . 10 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 : 38.0 53.3 62.0 82.4 38.0 47.0 60.7 74.3 Old : 38.0 53.3 62.0 82.4 38.0 47.0 60.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022