PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,456: 1,198 1,270 3,474 980 28 1,732 3,550 273 388 1,112 93: 1,270 1,150 Old : 8,456: 1,198 1,270 3,474 980 28 1,732 3,550 273 388 1,112 93: 1,270 1,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 181: -33 90 140 -97 0 -185 199 -33 147 99 35: 110 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 15.0 41.1 11.6 0.3 20.5 42.0 3.2 4.6 13.2 1.1: 15.0 13.6 Old : 100.0: 14.2 15.0 41.1 11.6 0.3 20.5 42.0 3.2 4.6 13.2 1.1: 15.0 13.6 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 : 113: 8 11 16 11 . 19 25 5 10 14 .: Old : 113: 8 11 16 11 . 19 25 5 10 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 : 26.4 22.0 42.2 37.9 26.3 22.0 42.1 37.9 Old : 26.4 22.0 42.2 37.9 26.3 22.0 42.1 37.9 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 69,687: 3,432 37,259 15,010 14,340 292 32,107 8,196 2,339 9,448 2,856 180: 6,879 4,225 Old : 69,687: 3,432 37,259 15,010 14,340 292 32,107 8,196 2,339 9,448 2,856 180: 6,879 4,225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 2,870: -907 498 -994 1,194 1 4,558 -1,231 576 671 623 -237: -798 1,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 53.5 21.5 20.6 0.4 46.1 11.8 3.4 13.6 4.1 0.3: 9.9 6.1 Old : 100.0: 4.9 53.5 21.5 20.6 0.4 46.1 11.8 3.4 13.6 4.1 0.3: 9.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 224: 9 25 19 20 6 71 14 20 46 22 4: Old : 224: 9 25 19 20 6 71 14 20 46 22 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 : 20.5 46.7 29.9 61.6 20.5 43.6 29.9 58.5 Old : 20.5 46.7 29.9 61.6 20.5 43.6 29.9 58.5 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 131,990: 4,990 41,490 38,160 45,871 1,079 46,929 19,152 3,872 10,872 7,715 2,512: 23,576 10,299 Old : 131,990: 4,990 41,490 38,160 45,871 1,079 46,929 19,152 3,872 10,872 7,715 2,512: 23,576 10,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 3,523: 288 104 287 1,765 -390 1,907 2,946 901 24 -922 509: -3 -1,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 31.4 28.9 34.8 0.8 35.6 14.5 2.9 8.2 5.8 1.9: 17.9 7.8 Old : 100.0: 3.8 31.4 28.9 34.8 0.8 35.6 14.5 2.9 8.2 5.8 1.9: 17.9 7.8 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 : 215: 6 23 18 17 12 57 24 29 37 31 18: Old : 215: 6 23 18 17 12 57 24 29 37 31 18: 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 : 17.7 36.1 30.1 53.0 17.6 33.4 29.6 50.2 Old : 17.7 36.1 30.1 53.0 17.6 33.4 29.6 50.2 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 449,393: 13,217 57,119 90,625 206,697 9,678 109,140 54,559 46,277 121,661 34,576 16,458: 42,337 24,029 Old : 449,393: 13,217 57,119 90,625 206,697 9,678 109,140 54,559 46,277 121,661 34,576 16,458: 42,337 24,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 9,353: -733 777 -706 3,982 -1,785 2,157 -1,547 2,766 -881 -1,963 5,622: 2,913 1,501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 12.7 20.2 46.0 2.2 24.3 12.1 10.3 27.1 7.7 3.7: 9.4 5.3 Old : 100.0: 2.9 12.7 20.2 46.0 2.2 24.3 12.1 10.3 27.1 7.7 3.7: 9.4 5.3 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 : 293: 11 14 19 22 22 92 31 43 72 32 31: Old : 293: 11 14 19 22 22 92 31 43 72 32 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 : 19.4 32.8 30.6 51.4 19.1 29.0 28.3 47.0 Old : 19.4 32.8 30.6 51.4 19.1 29.0 28.3 47.0 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 164,594: 16,855 57,964 46,224 5,278 5,826 47,697 40,188 15,855 9,494 21,678 5,564: 17,079 12,241 Old : 164,594: 16,855 57,964 46,224 5,278 5,826 47,697 40,188 15,855 9,494 21,678 5,564: 17,079 12,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 4,260: 590 -1,586 1,429 -933 -179 -698 5,824 1,758 -581 -1,704 965: 976 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 35.2 28.1 3.2 3.5 29.0 24.4 9.6 5.8 13.2 3.4: 10.4 7.4 Old : 100.0: 10.2 35.2 28.1 3.2 3.5 29.0 24.4 9.6 5.8 13.2 3.4: 10.4 7.4 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 : 242: 33 45 20 7 17 62 37 45 33 24 22: Old : 242: 33 45 20 7 17 62 37 45 33 24 22: 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 : 19.0 30.0 29.3 46.7 17.8 26.9 27.9 42.8 Old : 19.0 30.0 29.3 46.7 17.8 26.9 27.9 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 12,773: 0 3,355 5,402 0 0 2,985 0 43 4,271 9,305 0: 72 70 Old : 12,773: 0 3,355 5,402 0 0 2,985 0 43 4,271 9,305 0: 72 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 733: 0 105 443 0 0 295 0 0 0 654 0: -5 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.3 42.3 0.0 0.0 23.4 0.0 0.3 33.4 72.8 0.0: 0.6 0.5 Old : 100.0: 0.0 26.3 42.3 0.0 0.0 23.4 0.0 0.3 33.4 72.8 0.0: 0.6 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 : 21: 0 . 5 0 0 4 0 . . 8 0: Old : 21: 0 . 5 0 0 4 0 . . 8 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 : 78.6 89.7 98.7 98.7 78.3 89.7 98.3 98.7 Old : 78.6 89.7 98.7 98.7 78.3 89.7 98.3 98.7 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,906: 11,163 24,782 10,626 2,517 146 0 365 37 6,140 448 519: 275 92 Old : 28,906: 11,163 24,782 10,626 2,517 146 0 365 37 6,140 448 519: 275 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 361: 199 342 109 276 -7 0 0 0 60 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 85.7 36.8 8.7 0.5 0.0 1.3 0.1 21.2 1.5 1.8: 1.0 0.3 Old : 100.0: 38.6 85.7 36.8 8.7 0.5 0.0 1.3 0.1 21.2 1.5 1.8: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 11 12 7 . . 0 . . 4 . .: Old : 35: 11 12 7 . . 0 . . 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 : 51.8 63.7 73.0 85.9 50.0 61.6 70.4 83.2 Old : 51.8 63.7 73.0 85.9 50.0 61.6 70.4 83.2 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,649: 10,359 20,068 9,054 0 0 0 0 0 945 411 69: 222 101 Old : 20,649: 10,359 20,068 9,054 0 0 0 0 0 945 411 69: 222 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 944: 540 920 320 0 0 0 0 0 0 0 0: 84 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 97.2 43.8 0.0 0.0 0.0 0.0 0.0 4.6 2.0 0.3: 1.1 0.5 Old : 100.0: 50.2 97.2 43.8 0.0 0.0 0.0 0.0 0.0 4.6 2.0 0.3: 1.1 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: 9 8 5 0 0 0 0 0 . . .: Old : 22: 9 8 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 94.3 88.4 98.8 70.3 93.8 88.1 96.4 Old : 70.3 94.3 88.4 98.8 70.3 93.8 88.1 96.4 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,106: 15,067 15,171 2,764 569 510 311 4,097 522 1,844 375 610: 478 252 Old : 22,106: 15,067 15,171 2,764 569 510 311 4,097 522 1,844 375 610: 478 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -3,184: -2,048 -2,245 -640 431 -204 92 -501 -205 48 -327 -240: 13 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 68.6 12.5 2.6 2.3 1.4 18.5 2.4 8.3 1.7 2.8: 2.2 1.1 Old : 100.0: 68.2 68.6 12.5 2.6 2.3 1.4 18.5 2.4 8.3 1.7 2.8: 2.2 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 : 44: 10 13 . . . 4 9 . . 4 5: Old : 44: 10 13 . . . 4 9 . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 54.3 82.4 77.0 67.0 49.7 81.8 70.7 Old : 67.0 54.3 82.4 77.0 67.0 49.7 81.8 70.7 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,061: 1,068 204 227 0 0 135 1,815 6 309 42 98: 1,218 896 Old : 3,061: 1,068 204 227 0 0 135 1,815 6 309 42 98: 1,218 896 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -29: -12 10 1 0 0 -26 -32 2 21 -6 -100: 85 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 6.7 7.4 0.0 0.0 4.4 59.3 0.2 10.1 1.4 3.2: 39.8 29.3 Old : 100.0: 34.9 6.7 7.4 0.0 0.0 4.4 59.3 0.2 10.1 1.4 3.2: 39.8 29.3 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 : 36: 9 7 . 0 0 . 14 . 4 . .: Old : 36: 9 7 . 0 0 . 14 . 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 : 31.3 33.7 43.6 49.8 31.0 33.7 43.1 49.8 Old : 31.3 33.7 43.6 49.8 31.0 33.7 43.1 49.8 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 133,479: 84,954 118,598 1,037 0 520 0 0 0 39,123 6,516 7,845: 0 0 Old : 133,479: 84,954 118,598 1,037 0 520 0 0 0 39,123 6,516 7,845: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 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: 63.6 88.9 0.8 0.0 0.4 0.0 0.0 0.0 29.3 4.9 5.9: 0.0 0.0 Old : 100.0: 63.6 88.9 0.8 0.0 0.4 0.0 0.0 0.0 29.3 4.9 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 : 29: 15 8 . 0 . 0 0 0 7 . 5: Old : 29: 15 8 . 0 . 0 0 0 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 90.5 73.6 97.5 50.9 87.6 72.4 89.0 Old : 51.1 90.5 73.6 97.5 50.9 87.6 72.4 89.0 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 248,012: 124,141 176,050 1,675 30,283 13,415 65,143 0 2,408 29,042 13,689 12,167: 21 0 Old : 248,012: 124,141 176,050 1,675 30,283 13,415 65,143 0 2,408 29,042 13,689 12,167: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,729: -281 901 -175 886 -74 2,035 0 -82 306 98 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 71.0 0.7 12.2 5.4 26.3 0.0 1.0 11.7 5.5 4.9: 0.0 0.0 Old : 100.0: 50.1 71.0 0.7 12.2 5.4 26.3 0.0 1.0 11.7 5.5 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 21 17 . . . . 0 . 10 4 6: Old : 48: 21 17 . . . . 0 . 10 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 : 57.1 65.8 76.9 85.4 55.1 60.4 67.9 74.8 Old : 57.1 65.8 76.9 85.4 55.1 60.4 67.9 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 LCFS Credits- each of 1 MT : : : Positions : All : 14,922: 5,407 13,445 4,035 0 0 1,052 0 640 3,051 100 737: 0 0 Old : 14,922: 5,407 13,445 4,035 0 0 1,052 0 640 3,051 100 737: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -2,303: -1,682 -1,663 0 0 0 240 0 -165 -310 -100 -375: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 90.1 27.0 0.0 0.0 7.0 0.0 4.3 20.4 0.7 4.9: 0.0 0.0 Old : 100.0: 36.2 90.1 27.0 0.0 0.0 7.0 0.0 4.3 20.4 0.7 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 . 0 0 . 0 . 9 . .: Old : 20: 6 5 . 0 0 . 0 . 9 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 88.8 80.9 99.3 38.2 59.9 51.6 60.6 Old : 56.7 88.8 80.9 99.3 38.2 59.9 51.6 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 5,675: 3,937 2,377 25 0 0 0 1,709 725 506 378 474: 8 12 Old : 5,675: 3,937 2,377 25 0 0 0 1,709 725 506 378 474: 8 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 30: 58 -20 0 0 0 0 9 0 -18 59 -18: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 41.9 0.4 0.0 0.0 0.0 30.1 12.8 8.9 6.7 8.4: 0.1 0.2 Old : 100.0: 69.4 41.9 0.4 0.0 0.0 0.0 30.1 12.8 8.9 6.7 8.4: 0.1 0.2 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 : 24: 5 5 . 0 0 0 . . 6 5 6: Old : 24: 5 5 . 0 0 0 . . 6 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 : 78.5 73.1 92.6 89.4 53.3 46.1 59.2 56.3 Old : 78.5 73.1 92.6 89.4 53.3 46.1 59.2 56.3 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,972: 18,488 14,966 250 1,388 460 0 0 0 3,846 6,231 4,927: 1 0 Old : 27,972: 18,488 14,966 250 1,388 460 0 0 0 3,846 6,231 4,927: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 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: 66.1 53.5 0.9 5.0 1.6 0.0 0.0 0.0 13.7 22.3 17.6: 0.0 0.0 Old : 100.0: 66.1 53.5 0.9 5.0 1.6 0.0 0.0 0.0 13.7 22.3 17.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 5 . . . 0 0 0 5 . .: Old : 21: 10 5 . . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 77.8 84.9 99.3 47.5 51.0 58.5 62.8 Old : 62.6 77.8 84.9 99.3 47.5 51.0 58.5 62.8 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,240: 10,173 11,711 467 0 0 0 0 0 2,481 1,410 119: 0 0 Old : 13,240: 10,173 11,711 467 0 0 0 0 0 2,481 1,410 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 88.5 3.5 0.0 0.0 0.0 0.0 0.0 18.7 10.6 0.9: 0.0 0.0 Old : 100.0: 76.8 88.5 3.5 0.0 0.0 0.0 0.0 0.0 18.7 10.6 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 : 23: 7 11 . 0 0 0 0 0 . . .: Old : 23: 7 11 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.5 63.2 99.2 86.8 86.0 61.8 97.1 85.2 Old : 86.5 63.2 99.2 86.8 86.0 61.8 97.1 85.2 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,002: 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490: 0 0 Old : 12,002: 8,550 8,412 2,452 50 0 0 0 0 510 3,050 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 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: 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 4.1: 0.0 0.0 Old : 100.0: 71.2 70.1 20.4 0.4 0.0 0.0 0.0 0.0 4.2 25.4 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 : 23: 10 10 . . 0 0 0 0 . . .: Old : 23: 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 : 82.2 68.2 93.9 91.7 82.2 67.0 91.0 88.4 Old : 82.2 68.2 93.9 91.7 82.2 67.0 91.0 88.4 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 42,854: 24,332 15,226 9,770 100 0 0 20,404 0 8,752 7,124 0: 0 0 Old : 42,854: 24,332 15,226 9,770 100 0 0 20,404 0 8,752 7,124 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 818: 0 461 818 0 0 0 -162 0 0 519 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 35.5 22.8 0.2 0.0 0.0 47.6 0.0 20.4 16.6 0.0: 0.0 0.0 Old : 100.0: 56.8 35.5 22.8 0.2 0.0 0.0 47.6 0.0 20.4 16.6 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 : 33: 15 13 . . 0 0 . 0 5 4 0: Old : 33: 15 13 . . 0 0 . 0 5 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 : 54.3 75.1 76.7 91.4 53.1 69.7 73.9 84.9 Old : 54.3 75.1 76.7 91.4 53.1 69.7 73.9 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,181: 24,872 23,419 0 306 399 0 0 0 11,360 12,507 1,550: 0 0 Old : 38,181: 24,872 23,419 0 306 399 0 0 0 11,360 12,507 1,550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 50 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 61.3 0.0 0.8 1.0 0.0 0.0 0.0 29.8 32.8 4.1: 0.0 0.0 Old : 100.0: 65.1 61.3 0.0 0.8 1.0 0.0 0.0 0.0 29.8 32.8 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 : 25: 13 6 0 . . 0 0 0 6 . .: Old : 25: 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 : 39.2 75.5 69.5 99.3 37.8 73.2 62.6 78.9 Old : 39.2 75.5 69.5 99.3 37.8 73.2 62.6 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,091: 21,146 16,874 473 0 1,117 0 0 0 1,295 6,040 1,060: 0 0 Old : 25,091: 21,146 16,874 473 0 1,117 0 0 0 1,295 6,040 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 195: -550 195 473 -272 272 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 67.3 1.9 0.0 4.5 0.0 0.0 0.0 5.2 24.1 4.2: 0.0 0.0 Old : 100.0: 84.3 67.3 1.9 0.0 4.5 0.0 0.0 0.0 5.2 24.1 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 : 21: 11 7 . 0 . 0 0 0 . 4 .: Old : 21: 11 7 . 0 . 0 0 0 . 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 : 62.6 79.8 88.3 96.3 62.6 77.1 82.0 86.7 Old : 62.6 79.8 88.3 96.3 62.6 77.1 82.0 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 20,197: 14,919 11,679 926 1,000 456 0 6,281 631 3,115 0 150: 0 0 Old : 20,197: 14,919 11,679 926 1,000 456 0 6,281 631 3,115 0 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 421: 421 287 -81 0 81 0 53 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 57.8 4.6 5.0 2.3 0.0 31.1 3.1 15.4 0.0 0.7: 0.0 0.0 Old : 100.0: 73.9 57.8 4.6 5.0 2.3 0.0 31.1 3.1 15.4 0.0 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 8 . . . 0 . . 4 0 .: Old : 23: 10 8 . . . 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 : 56.4 80.2 79.8 94.7 56.2 77.1 77.1 90.9 Old : 56.4 80.2 79.8 94.7 56.2 77.1 77.1 90.9 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 193,193: 34,365 34,814 5,186 55,192 7,375 88,971 15,618 14,822 33,811 56,840 8,474: 189 58 Old : 193,193: 34,365 34,814 5,186 55,192 7,375 88,971 15,618 14,822 33,811 56,840 8,474: 189 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 580: -529 4 -43 489 -60 788 -128 -27 319 141 104: 28 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 18.0 2.7 28.6 3.8 46.1 8.1 7.7 17.5 29.4 4.4: 0.1 0.0 Old : 100.0: 17.8 18.0 2.7 28.6 3.8 46.1 8.1 7.7 17.5 29.4 4.4: 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 : 112: 15 9 4 7 . 32 7 6 29 13 6: Old : 112: 15 9 4 7 . 32 7 6 29 13 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 : 35.8 30.9 56.6 51.0 30.2 29.9 47.9 48.3 Old : 35.8 30.9 56.6 51.0 30.2 29.9 47.9 48.3 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,702: 15,803 3,171 5,587 14,095 0 308 50 0 0 4,378 0: 4 8 Old : 21,702: 15,803 3,171 5,587 14,095 0 308 50 0 0 4,378 0: 4 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 14.6 25.7 64.9 0.0 1.4 0.2 0.0 0.0 20.2 0.0: 0.0 0.0 Old : 100.0: 72.8 14.6 25.7 64.9 0.0 1.4 0.2 0.0 0.0 20.2 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 : 21: 6 4 . 5 0 . . 0 0 . 0: Old : 21: 6 4 . 5 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 : 86.5 92.8 99.5 98.4 86.5 92.8 99.5 98.4 Old : 86.5 92.8 99.5 98.4 86.5 92.8 99.5 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,838: 14,199 2,566 1,800 14,422 0 1,199 577 0 2,607 2,247 0: 33 26 Old : 19,838: 14,199 2,566 1,800 14,422 0 1,199 577 0 2,607 2,247 0: 33 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 178: 191 1 0 150 0 -201 50 0 188 -25 0: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 12.9 9.1 72.7 0.0 6.0 2.9 0.0 13.1 11.3 0.0: 0.2 0.1 Old : 100.0: 71.6 12.9 9.1 72.7 0.0 6.0 2.9 0.0 13.1 11.3 0.0: 0.2 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 : 22: . . . 4 0 . . 0 . . 0: Old : 22: . . . 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 : 88.9 81.2 98.7 94.9 88.9 81.2 98.7 94.9 Old : 88.9 81.2 98.7 94.9 88.9 81.2 98.7 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,758: 19,396 100 5,642 24,142 0 10,134 4,295 178 3,335 9,977 20: 53 46 Old : 38,758: 19,396 100 5,642 24,142 0 10,134 4,295 178 3,335 9,977 20: 53 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -403: -319 -9 101 0 0 -364 -42 0 188 -387 0: -9 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 0.3 14.6 62.3 0.0 26.1 11.1 0.5 8.6 25.7 0.1: 0.1 0.1 Old : 100.0: 50.0 0.3 14.6 62.3 0.0 26.1 11.1 0.5 8.6 25.7 0.1: 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 : 41: 11 . 4 . 0 8 4 . 7 4 .: Old : 41: 11 . 4 . 0 8 4 . 7 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 : 46.3 83.5 73.1 97.6 45.9 83.5 72.4 97.6 Old : 46.3 83.5 73.1 97.6 45.9 83.5 72.4 97.6 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,144: 2,168 5,806 1,981 2,166 900 4,029 198 8 2,242 2,309 1,683: 133 74 Old : 13,144: 2,168 5,806 1,981 2,166 900 4,029 198 8 2,242 2,309 1,683: 133 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -2,987: -382 -1,432 -397 -572 -165 -144 54 -151 -784 211 -947: -17 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 44.2 15.1 16.5 6.8 30.7 1.5 0.1 17.1 17.6 12.8: 1.0 0.6 Old : 100.0: 16.5 44.2 15.1 16.5 6.8 30.7 1.5 0.1 17.1 17.6 12.8: 1.0 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 12 4 4 . 10 . . 11 9 6: Old : 55: 10 12 4 4 . 10 . . 11 9 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 : 33.9 37.6 52.6 61.0 33.6 30.7 46.6 48.6 Old : 33.9 37.6 52.6 61.0 33.6 30.7 46.6 48.6 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,621: 4,968 3,068 0 1,000 0 25 0 0 611 1,541 0: 17 12 Old : 5,621: 4,968 3,068 0 1,000 0 25 0 0 611 1,541 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 71: 71 46 0 25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 54.6 0.0 17.8 0.0 0.4 0.0 0.0 10.9 27.4 0.0: 0.3 0.2 Old : 100.0: 88.4 54.6 0.0 17.8 0.0 0.4 0.0 0.0 10.9 27.4 0.0: 0.3 0.2 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 : 29: 10 7 0 . 0 . 0 0 4 6 0: Old : 29: 10 7 0 . 0 . 0 0 4 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 : 58.8 69.0 87.0 86.6 56.1 69.0 84.1 86.6 Old : 58.8 69.0 87.0 86.6 56.1 69.0 84.1 86.6 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,765: 4,817 4,229 154 275 0 200 0 0 345 1,028 0: 249 233 Old : 5,765: 4,817 4,229 154 275 0 200 0 0 345 1,028 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10: 5 10 5 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 73.4 2.7 4.8 0.0 3.5 0.0 0.0 6.0 17.8 0.0: 4.3 4.0 Old : 100.0: 83.6 73.4 2.7 4.8 0.0 3.5 0.0 0.0 6.0 17.8 0.0: 4.3 4.0 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 : 30: 9 8 . . 0 . 0 0 4 7 0: Old : 30: 9 8 . . 0 . 0 0 4 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 : 72.7 68.0 87.0 81.9 70.1 68.0 84.4 81.9 Old : 72.7 68.0 87.0 81.9 70.1 68.0 84.4 81.9 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,782: 3,173 2,150 25 492 0 85 0 75 387 1,045 0: 37 20 Old : 3,782: 3,173 2,150 25 492 0 85 0 75 387 1,045 0: 37 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -25: -25 0 0 -25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 56.8 0.7 13.0 0.0 2.2 0.0 2.0 10.2 27.6 0.0: 1.0 0.5 Old : 100.0: 83.9 56.8 0.7 13.0 0.0 2.2 0.0 2.0 10.2 27.6 0.0: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 5 . . 0 . 0 . 4 7 0: Old : 30: 10 5 . . 0 . 0 . 4 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 : 72.2 56.9 86.7 84.5 72.2 56.9 85.7 84.5 Old : 72.2 56.9 86.7 84.5 72.2 56.9 85.7 84.5 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,947: 3,580 1,617 0 165 0 0 0 0 297 2,099 35: 35 31 Old : 3,947: 3,580 1,617 0 165 0 0 0 0 297 2,099 35: 35 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 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: 90.7 41.0 0.0 4.2 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8 Old : 100.0: 90.7 41.0 0.0 4.2 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8 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 : 23: 11 6 0 . 0 0 0 0 4 5 .: Old : 23: 11 6 0 . 0 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 71.7 86.9 90.5 59.4 69.6 83.1 88.3 Old : 63.2 71.7 86.9 90.5 59.4 69.6 83.1 88.3 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,576: 4,452 2,222 0 639 0 25 0 0 62 1,665 0: 37 50 Old : 4,576: 4,452 2,222 0 639 0 25 0 0 62 1,665 0: 37 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 160: 160 130 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 48.6 0.0 14.0 0.0 0.5 0.0 0.0 1.4 36.4 0.0: 0.8 1.1 Old : 100.0: 97.3 48.6 0.0 14.0 0.0 0.5 0.0 0.0 1.4 36.4 0.0: 0.8 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: 12 10 0 . 0 . 0 0 . 6 0: Old : 27: 12 10 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 : 78.1 58.0 93.6 81.4 77.1 58.0 87.1 78.1 Old : 78.1 58.0 93.6 81.4 77.1 58.0 87.1 78.1 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,177: 3,345 2,543 0 275 0 315 0 0 250 1,104 0: 267 255 Old : 4,177: 3,345 2,543 0 275 0 315 0 0 250 1,104 0: 267 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 5: 5 0 0 0 0 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0: 6.4 6.1 Old : 100.0: 80.1 60.9 0.0 6.6 0.0 7.5 0.0 0.0 6.0 26.4 0.0: 6.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 7 0 . 0 . 0 0 . 8 0: Old : 26: 8 7 0 . 0 . 0 0 . 8 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 : 67.0 55.3 87.3 77.6 65.8 55.3 85.6 76.2 Old : 67.0 55.3 87.3 77.6 65.8 55.3 85.6 76.2 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,688: 2,968 2,198 25 325 0 85 0 75 458 1,020 0: 77 70 Old : 3,688: 2,968 2,198 25 325 0 85 0 75 458 1,020 0: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 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: 80.5 59.6 0.7 8.8 0.0 2.3 0.0 2.0 12.4 27.7 0.0: 2.1 1.9 Old : 100.0: 80.5 59.6 0.7 8.8 0.0 2.3 0.0 2.0 12.4 27.7 0.0: 2.1 1.9 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 : 30: 10 6 . . 0 . 0 . 4 7 0: Old : 30: 10 6 . . 0 . 0 . 4 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 : 68.1 57.2 83.5 82.0 66.5 57.2 81.6 82.0 Old : 68.1 57.2 83.5 82.0 66.5 57.2 81.6 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 RECs : : : Positions : All : 1,895: 692 910 125 250 0 0 75 0 853 425 0: 225 235 Old : 1,895: 692 910 125 250 0 0 75 0 853 425 0: 225 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 20: 20 0 0 20 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 48.0 6.6 13.2 0.0 0.0 4.0 0.0 45.0 22.4 0.0: 11.9 12.4 Old : 100.0: 36.5 48.0 6.6 13.2 0.0 0.0 4.0 0.0 45.0 22.4 0.0: 11.9 12.4 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: 4 6 . . 0 0 . 0 . 4 0: Old : 22: 4 6 . . 0 0 . 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 : 74.9 48.4 86.8 72.2 74.9 48.4 86.8 72.2 Old : 74.9 48.4 86.8 72.2 74.9 48.4 86.8 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 RECs : : : Positions : All : 2,655: 1,523 985 125 948 0 0 75 0 782 412 0: 225 235 Old : 2,655: 1,523 985 125 948 0 0 75 0 782 412 0: 225 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 -30 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 37.1 4.7 35.7 0.0 0.0 2.8 0.0 29.5 15.5 0.0: 8.5 8.9 Old : 100.0: 57.4 37.1 4.7 35.7 0.0 0.0 2.8 0.0 29.5 15.5 0.0: 8.5 8.9 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 : 24: 7 6 . . 0 0 . 0 . 4 0: Old : 24: 7 6 . . 0 0 . 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 : 66.7 61.2 85.9 78.0 66.7 61.2 83.6 78.0 Old : 66.7 61.2 85.9 78.0 66.7 61.2 83.6 78.0 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 - Futures Only, January 03, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,769: 3,229 3,515 367 1,188 1,574 442 50 4,870 836 240 291: 160 41 Old : 11,769: 3,229 3,515 367 1,188 1,574 442 50 4,870 836 240 291: 160 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -1,170: -441 -293 0 -268 -442 1 -27 10 -352 -185 26: 28 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 29.9 3.1 10.1 13.4 3.8 0.4 41.4 7.1 2.0 2.5: 1.4 0.3 Old : 100.0: 27.4 29.9 3.1 10.1 13.4 3.8 0.4 41.4 7.1 2.0 2.5: 1.4 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 : 29: . 5 . . . 4 . . 9 . .: Old : 29: . 5 . . . 4 . . 9 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 78.4 88.3 92.2 7.0 11.2 11.4 14.3 Old : 78.4 78.4 88.3 92.2 7.0 11.2 11.4 14.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023