PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 9,363: 1,391 1,345 4,426 938 9 1,576 4,037 362 211 1,047 176: 1,212 1,449 Old : 9,363: 1,391 1,345 4,426 938 9 1,576 4,037 362 211 1,047 176: 1,212 1,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 564: 129 141 669 25 3 -294 205 47 -44 3 127: -73 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 14.4 47.3 10.0 0.1 16.8 43.1 3.9 2.3 11.2 1.9: 12.9 15.5 Old : 100.0: 14.9 14.4 47.3 10.0 0.1 16.8 43.1 3.9 2.3 11.2 1.9: 12.9 15.5 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 : 117: 9 12 20 10 . 18 34 10 6 11 .: Old : 117: 9 12 20 10 . 18 34 10 6 11 .: 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 : 31.5 20.4 45.4 34.0 31.5 20.4 45.3 32.7 Old : 31.5 20.4 45.4 34.0 31.5 20.4 45.3 32.7 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 24, 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 : 72,613: 4,382 34,444 17,856 13,613 190 29,700 16,569 2,427 9,579 2,449 273: 8,206 2,648 Old : 72,613: 4,382 34,444 17,856 13,613 190 29,700 16,569 2,427 9,579 2,449 273: 8,206 2,648 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,469: 457 -793 2,151 307 -11 -865 2,978 -76 -243 -803 12: 44 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 47.4 24.6 18.7 0.3 40.9 22.8 3.3 13.2 3.4 0.4: 11.3 3.6 Old : 100.0: 6.0 47.4 24.6 18.7 0.3 40.9 22.8 3.3 13.2 3.4 0.4: 11.3 3.6 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 : 220: 9 23 23 19 7 69 17 17 45 17 6: Old : 220: 9 23 23 19 7 69 17 17 45 17 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 : 20.4 45.9 30.9 60.4 20.0 42.6 30.5 57.1 Old : 20.4 45.9 30.9 60.4 20.0 42.6 30.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 134,922: 4,479 38,713 41,492 46,719 1,388 43,507 23,686 5,465 12,088 6,225 2,628: 23,875 10,098 Old : 134,922: 4,479 38,713 41,492 46,719 1,388 43,507 23,686 5,465 12,088 6,225 2,628: 23,875 10,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 3,060: -358 -2,381 5,144 1,261 -95 -2,608 4,039 502 764 -99 -181: -108 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 28.7 30.8 34.6 1.0 32.2 17.6 4.1 9.0 4.6 1.9: 17.7 7.5 Old : 100.0: 3.3 28.7 30.8 34.6 1.0 32.2 17.6 4.1 9.0 4.6 1.9: 17.7 7.5 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 : 212: 7 22 19 16 12 50 31 30 42 24 19: Old : 212: 7 22 19 16 12 50 31 30 42 24 19: 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 35.0 32.2 51.4 19.3 32.5 31.7 48.9 Old : 19.4 35.0 32.2 51.4 19.3 32.5 31.7 48.9 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 24, 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 : 499,927: 12,705 54,314 92,041 230,986 22,673 131,501 51,622 50,144 121,810 44,016 21,173: 47,880 24,999 Old : 499,927: 12,705 54,314 92,041 230,986 22,673 131,501 51,622 50,144 121,810 44,016 21,173: 47,880 24,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 8,109: -2,149 -4,475 1,543 8,510 5,211 7,279 -3,223 -5,993 -842 5,227 3,308: -248 -456 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 10.9 18.4 46.2 4.5 26.3 10.3 10.0 24.4 8.8 4.2: 9.6 5.0 Old : 100.0: 2.5 10.9 18.4 46.2 4.5 26.3 10.3 10.0 24.4 8.8 4.2: 9.6 5.0 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 : 315: 13 17 16 29 28 100 22 53 81 41 40: Old : 315: 13 17 16 29 28 100 22 53 81 41 40: 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 : 15.3 30.8 25.4 47.2 15.1 28.1 24.5 43.6 Old : 15.3 30.8 25.4 47.2 15.1 28.1 24.5 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, January 24, 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 10 TROY OUNCES) : : : Positions : All : 31,036: 0 0 0 0 0 1,328 0 0 10,823 4,275 6,956: 11,929 19,805 Old : 31,036: 0 0 0 0 0 1,328 0 0 10,823 4,275 6,956: 11,929 19,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 34.9 13.8 22.4: 38.4 63.8 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 34.9 13.8 22.4: 38.4 63.8 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 : 21: 0 0 0 0 0 . 0 0 12 7 8: Old : 21: 0 0 0 0 0 . 0 0 12 7 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 : 38.6 21.3 52.4 29.8 30.0 11.9 36.5 13.8 Old : 38.6 21.3 52.4 29.8 30.0 11.9 36.5 13.8 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 24, 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 : 213,398: 15,611 83,082 53,129 12,200 5,975 76,224 36,996 22,311 11,717 30,775 8,518: 19,913 13,541 Old : 213,398: 15,611 83,082 53,129 12,200 5,975 76,224 36,996 22,311 11,717 30,775 8,518: 19,913 13,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 11,943: 776 4,547 1,786 1,862 2,156 3,803 -2,471 2,070 -772 1,570 2,172: -48 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 38.9 24.9 5.7 2.8 35.7 17.3 10.5 5.5 14.4 4.0: 9.3 6.3 Old : 100.0: 7.3 38.9 24.9 5.7 2.8 35.7 17.3 10.5 5.5 14.4 4.0: 9.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 302: 29 50 20 9 15 85 35 45 44 48 31: Old : 302: 29 50 20 9 15 85 35 45 44 48 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 : 17.7 29.7 28.2 42.7 16.8 28.0 27.2 40.0 Old : 17.7 29.7 28.2 42.7 16.8 28.0 27.2 40.0 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 24, 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 : 16,532: 0 3,777 7,352 0 0 4,100 0 18 4,822 12,673 0: 240 64 Old : 16,532: 0 3,777 7,352 0 0 4,100 0 18 4,822 12,673 0: 240 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,403: 0 70 580 0 0 477 0 -15 344 1,353 0: 17 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.8 44.5 0.0 0.0 24.8 0.0 0.1 29.2 76.7 0.0: 1.5 0.4 Old : 100.0: 0.0 22.8 44.5 0.0 0.0 24.8 0.0 0.1 29.2 76.7 0.0: 1.5 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 : 20: 0 . 5 0 0 4 0 . . 8 0: Old : 20: 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 : 79.0 91.1 97.7 99.0 78.9 91.1 97.6 99.0 Old : 79.0 91.1 97.7 99.0 78.9 91.1 97.6 99.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 1,924: 525 414 7 51 0 72 230 69 107 32 802: 342 326 Old : 1,924: 525 414 7 51 0 72 230 69 107 32 802: 342 326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 21.5 0.4 2.7 0.0 3.7 12.0 3.6 5.6 1.7 41.7: 17.8 16.9 Old : 100.0: 27.3 21.5 0.4 2.7 0.0 3.7 12.0 3.6 5.6 1.7 41.7: 17.8 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . . 0 . . . . 4 8: Old : 21: . . . . 0 . . . . 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 52.2 70.3 72.1 33.6 35.0 35.8 36.6 Old : 56.8 52.2 70.3 72.1 33.6 35.0 35.8 36.6 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 - Futures Only, January 24, 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 : 29,689: 10,668 26,390 11,924 2,257 98 0 306 0 6,259 48 482: 258 108 Old : 29,689: 10,668 26,390 11,924 2,257 98 0 306 0 6,259 48 482: 258 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,547: -221 1,579 1,450 47 0 0 0 0 365 0 -80: 33 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 88.9 40.2 7.6 0.3 0.0 1.0 0.0 21.1 0.2 1.6: 0.9 0.4 Old : 100.0: 35.9 88.9 40.2 7.6 0.3 0.0 1.0 0.0 21.1 0.2 1.6: 0.9 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 : 34: 10 11 7 . . 0 . 0 5 . .: Old : 34: 10 11 7 . . 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 : 54.1 66.6 74.5 86.1 52.4 65.7 71.9 84.9 Old : 54.1 66.6 74.5 86.1 52.4 65.7 71.9 84.9 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 24, 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 : 25,790: 17,352 16,771 3,444 108 556 629 5,892 470 1,879 946 967: 493 80 Old : 25,790: 17,352 16,771 3,444 108 556 629 5,892 470 1,879 946 967: 493 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,263: 552 1,125 481 -288 -80 -30 97 -39 110 311 204: 65 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 65.0 13.4 0.4 2.2 2.4 22.8 1.8 7.3 3.7 3.7: 1.9 0.3 Old : 100.0: 67.3 65.0 13.4 0.4 2.2 2.4 22.8 1.8 7.3 3.7 3.7: 1.9 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 : 50: 12 15 4 . . 4 14 4 . 4 4: Old : 50: 12 15 4 . . 4 14 4 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 57.5 78.3 74.8 63.0 52.9 75.5 67.2 Old : 63.0 57.5 78.3 74.8 63.0 52.9 75.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 2,556: 880 599 154 0 0 393 954 22 205 102 119: 783 760 Old : 2,556: 880 599 154 0 0 393 954 22 205 102 119: 783 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -270: -25 86 -29 0 0 74 -279 -36 -33 -21 -1: -220 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 23.4 6.0 0.0 0.0 15.4 37.3 0.9 8.0 4.0 4.7: 30.6 29.7 Old : 100.0: 34.4 23.4 6.0 0.0 0.0 15.4 37.3 0.9 8.0 4.0 4.7: 30.6 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 : 45: 11 14 . 0 0 8 9 . . 4 .: Old : 45: 11 14 . 0 0 8 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 : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3 Old : 33.6 29.1 44.0 42.6 33.2 29.1 42.4 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 132,224: 83,699 117,343 1,037 0 520 0 0 0 39,123 6,516 7,845: 0 0 Old : 132,224: 83,699 117,343 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: January 17, 2023 : : 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: 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 4.9 5.9: 0.0 0.0 Old : 100.0: 63.3 88.7 0.8 0.0 0.4 0.0 0.0 0.0 29.6 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 : 49.6 90.4 72.4 97.5 49.5 86.5 71.2 88.0 Old : 49.6 90.4 72.4 97.5 49.5 86.5 71.2 88.0 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 24, 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 : 243,501: 125,343 172,122 1,675 26,476 15,344 58,275 0 2,393 27,587 14,303 12,863: 21 0 Old : 243,501: 125,343 172,122 1,675 26,476 15,344 58,275 0 2,393 27,587 14,303 12,863: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -5,982: 1,797 -4,381 0 -2,669 1,529 -8,622 0 -15 -560 -335 -111: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 70.7 0.7 10.9 6.3 23.9 0.0 1.0 11.3 5.9 5.3: 0.0 0.0 Old : 100.0: 51.5 70.7 0.7 10.9 6.3 23.9 0.0 1.0 11.3 5.9 5.3: 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 : 49: 21 18 . . . . 0 . 11 5 6: Old : 49: 21 18 . . . . 0 . 11 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 : 56.2 67.2 77.2 87.5 54.4 60.9 65.9 74.7 Old : 56.2 67.2 77.2 87.5 54.4 60.9 65.9 74.7 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 24, 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 : 16,413: 6,112 13,881 4,685 0 0 630 30 1,118 2,954 450 914: 0 20 Old : 16,413: 6,112 13,881 4,685 0 0 630 30 1,118 2,954 450 914: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 410: 150 -240 50 0 0 -253 30 378 88 225 -3: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 84.6 28.5 0.0 0.0 3.8 0.2 6.8 18.0 2.7 5.6: 0.0 0.1 Old : 100.0: 37.2 84.6 28.5 0.0 0.0 3.8 0.2 6.8 18.0 2.7 5.6: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 5 . 0 0 . . . 10 . .: Old : 24: 7 5 . 0 0 . . . 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 84.1 77.4 98.3 39.2 55.0 51.1 57.9 Old : 52.8 84.1 77.4 98.3 39.2 55.0 51.1 57.9 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 24, 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 : 3,792: 2,634 1,537 25 0 0 0 1,208 0 994 890 129: 10 28 Old : 3,792: 2,634 1,537 25 0 0 0 1,208 0 994 890 129: 10 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 95: 227 50 0 0 0 0 -140 0 -122 200 0: -10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 40.5 0.7 0.0 0.0 0.0 31.9 0.0 26.2 23.5 3.4: 0.3 0.7 Old : 100.0: 69.5 40.5 0.7 0.0 0.0 0.0 31.9 0.0 26.2 23.5 3.4: 0.3 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 : 29: 5 5 . 0 0 0 . 0 8 8 .: Old : 29: 5 5 . 0 0 0 . 0 8 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 : 79.5 59.8 91.8 83.5 73.2 58.5 85.0 80.6 Old : 79.5 59.8 91.8 83.5 73.2 58.5 85.0 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, January 24, 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 : 27,808: 18,588 15,004 250 1,350 296 0 0 0 3,846 6,331 4,827: 1 0 Old : 27,808: 18,588 15,004 250 1,350 296 0 0 0 3,846 6,331 4,827: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 0: 100 38 0 -38 0 0 0 0 0 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 54.0 0.9 4.9 1.1 0.0 0.0 0.0 13.8 22.8 17.4: 0.0 0.0 Old : 100.0: 66.8 54.0 0.9 4.9 1.1 0.0 0.0 0.0 13.8 22.8 17.4: 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 : 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 : 62.9 78.4 85.4 99.3 48.1 51.8 59.2 63.6 Old : 62.9 78.4 85.4 99.3 48.1 51.8 59.2 63.6 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 - Futures Only, January 24, 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 : 32,355: 13,325 1,350 10,350 0 0 3,100 2,275 0 4,700 27,855 875: 5 0 Old : 32,355: 13,325 1,350 10,350 0 0 3,100 2,275 0 4,700 27,855 875: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -350: -350 0 0 0 0 0 -350 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 4.2 32.0 0.0 0.0 9.6 7.0 0.0 14.5 86.1 2.7: 0.0 0.0 Old : 100.0: 41.2 4.2 32.0 0.0 0.0 9.6 7.0 0.0 14.5 86.1 2.7: 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 : 20: 5 4 . 0 0 . 4 0 . 4 .: Old : 20: 5 4 . 0 0 . 4 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 : 79.2 89.1 96.4 97.4 76.9 86.4 93.9 93.1 Old : 79.2 89.1 96.4 97.4 76.9 86.4 93.9 93.1 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 24, 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 : 13,490: 10,423 11,711 217 0 250 0 0 0 2,481 1,410 119: 0 0 Old : 13,490: 10,423 11,711 217 0 250 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: January 17, 2023 : : 250: 250 0 -250 0 250 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 86.8 1.6 0.0 1.9 0.0 0.0 0.0 18.4 10.5 0.9: 0.0 0.0 Old : 100.0: 77.3 86.8 1.6 0.0 1.9 0.0 0.0 0.0 18.4 10.5 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 . . .: Old : 23: 7 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 : 84.9 63.7 99.2 85.2 84.4 61.8 93.4 81.7 Old : 84.9 63.7 99.2 85.2 84.4 61.8 93.4 81.7 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 24, 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 : 12,102: 8,650 8,512 2,452 50 0 0 0 0 510 3,050 490: 0 0 Old : 12,102: 8,650 8,512 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: January 17, 2023 : : 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: 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0: 0.0 0.0 Old : 100.0: 71.5 70.3 20.3 0.4 0.0 0.0 0.0 0.0 4.2 25.2 4.0: 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 : 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 : 82.4 68.5 93.9 91.8 82.4 67.2 91.1 88.5 Old : 82.4 68.5 93.9 91.8 82.4 67.2 91.1 88.5 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 - Futures Only, January 24, 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 : 43,410: 25,367 21,075 7,129 100 715 0 11,520 937 9,262 9,063 0: 0 0 Old : 43,410: 25,367 21,075 7,129 100 715 0 11,520 937 9,262 9,063 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,483: 829 4,388 -1,508 0 715 0 -5,597 937 510 1,040 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 48.5 16.4 0.2 1.6 0.0 26.5 2.2 21.3 20.9 0.0: 0.0 0.0 Old : 100.0: 58.4 48.5 16.4 0.2 1.6 0.0 26.5 2.2 21.3 20.9 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 : 34: 16 13 . . . 0 . . 5 5 0: Old : 34: 16 13 . . . 0 . . 5 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 : 49.4 62.1 72.9 82.6 46.6 55.7 66.1 74.5 Old : 49.4 62.1 72.9 82.6 46.6 55.7 66.1 74.5 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 24, 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 : 38,171: 24,862 23,419 0 326 399 0 0 0 11,360 12,477 1,550: 0 0 Old : 38,171: 24,862 23,419 0 326 399 0 0 0 11,360 12,477 1,550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -10: -10 0 0 10 0 0 0 0 0 -20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 61.4 0.0 0.9 1.0 0.0 0.0 0.0 29.8 32.7 4.1: 0.0 0.0 Old : 100.0: 65.1 61.4 0.0 0.9 1.0 0.0 0.0 0.0 29.8 32.7 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 75.4 69.6 99.3 37.8 73.1 62.6 78.9 Old : 39.2 75.4 69.6 99.3 37.8 73.1 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 24, 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 : 24,941: 20,996 16,874 723 0 867 0 0 0 1,295 6,140 1,060: 0 0 Old : 24,941: 20,996 16,874 723 0 867 0 0 0 1,295 6,140 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -250: -250 0 250 0 -250 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 67.7 2.9 0.0 3.5 0.0 0.0 0.0 5.2 24.6 4.3: 0.0 0.0 Old : 100.0: 84.2 67.7 2.9 0.0 3.5 0.0 0.0 0.0 5.2 24.6 4.3: 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 : 62.9 80.3 88.9 95.9 62.9 77.5 82.8 87.7 Old : 62.9 80.3 88.9 95.9 62.9 77.5 82.8 87.7 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 24, 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 : 20,830: 15,149 15,145 0 1,496 886 0 2,323 730 3,915 100 150: 0 0 Old : 20,830: 15,149 15,145 0 1,496 886 0 2,323 730 3,915 100 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,383: 730 3,466 -676 496 430 0 -3,208 99 800 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 72.7 0.0 7.2 4.3 0.0 11.2 3.5 18.8 0.5 0.7: 0.0 0.0 Old : 100.0: 72.7 72.7 0.0 7.2 4.3 0.0 11.2 3.5 18.8 0.5 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 : 25: 10 8 0 . . 0 . . 5 . .: Old : 25: 10 8 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 : 59.8 68.3 81.4 91.6 59.8 64.8 79.1 83.8 Old : 59.8 68.3 81.4 91.6 59.8 64.8 79.1 83.8 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 24, 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 : 202,452: 39,013 39,773 5,663 55,646 8,669 88,791 15,975 15,894 35,410 57,647 8,808: 204 40 Old : 202,452: 39,013 39,773 5,663 55,646 8,669 88,791 15,975 15,894 35,410 57,647 8,808: 204 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,173: 285 842 -241 -216 459 -580 -36 451 1,345 208 -574: 28 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 19.6 2.8 27.5 4.3 43.9 7.9 7.9 17.5 28.5 4.4: 0.1 0.0 Old : 100.0: 19.3 19.6 2.8 27.5 4.3 43.9 7.9 7.9 17.5 28.5 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 : 118: 15 11 4 7 4 32 9 7 31 14 8: Old : 118: 15 11 4 7 4 32 9 7 31 14 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 : 33.8 30.3 53.3 50.2 28.0 28.9 44.9 46.4 Old : 33.8 30.3 53.3 50.2 28.0 28.9 44.9 46.4 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 24, 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 : 20,363: 14,699 2,566 1,800 14,943 0 1,242 590 0 2,589 2,250 0: 33 14 Old : 20,363: 14,699 2,566 1,800 14,943 0 1,242 590 0 2,589 2,250 0: 33 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 500: 500 0 0 497 0 0 0 0 0 3 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 12.6 8.8 73.4 0.0 6.1 2.9 0.0 12.7 11.0 0.0: 0.2 0.1 Old : 100.0: 72.2 12.6 8.8 73.4 0.0 6.1 2.9 0.0 12.7 11.0 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 : 24: 4 . . 4 0 4 . 0 . . 0: Old : 24: 4 . . 4 0 4 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.6 81.6 97.8 95.1 86.6 81.6 97.8 95.1 Old : 86.6 81.6 97.8 95.1 86.6 81.6 97.8 95.1 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 24, 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 : 46,325: 21,071 820 5,267 24,399 6,219 10,288 5,352 163 3,252 9,310 20: 45 42 Old : 46,325: 21,071 820 5,267 24,399 6,219 10,288 5,352 163 3,252 9,310 20: 45 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 1,508: 128 0 -222 58 1,638 444 118 -15 -357 -310 -1: -107 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 1.8 11.4 52.7 13.4 22.2 11.6 0.4 7.0 20.1 0.0: 0.1 0.1 Old : 100.0: 45.5 1.8 11.4 52.7 13.4 22.2 11.6 0.4 7.0 20.1 0.0: 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 : 46: 11 4 . 4 . 7 7 . 7 5 .: Old : 46: 11 4 . 4 . 7 7 . 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 : 42.9 73.9 68.5 91.3 38.6 69.9 61.0 80.7 Old : 42.9 73.9 68.5 91.3 38.6 69.9 61.0 80.7 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 24, 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 : 13,456: 2,829 5,668 2,133 2,855 250 4,186 266 24 2,417 2,866 1,467: 150 60 Old : 13,456: 2,829 5,668 2,133 2,855 250 4,186 266 24 2,417 2,866 1,467: 150 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 395: 223 146 27 26 -208 110 51 19 26 151 231: -33 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 42.1 15.9 21.2 1.9 31.1 2.0 0.2 18.0 21.3 10.9: 1.1 0.4 Old : 100.0: 21.0 42.1 15.9 21.2 1.9 31.1 2.0 0.2 18.0 21.3 10.9: 1.1 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 : 59: 12 11 4 4 . 10 . . 12 11 11: Old : 59: 12 11 4 4 . 10 . . 12 11 11: 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 : 32.6 43.9 54.0 63.2 32.4 35.8 48.2 51.6 Old : 32.6 43.9 54.0 63.2 32.4 35.8 48.2 51.6 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 24, 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 : 5,836: 5,133 3,143 0 1,080 0 25 0 0 661 1,601 0: 17 12 Old : 5,836: 5,133 3,143 0 1,080 0 25 0 0 661 1,601 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 45: 45 -65 0 0 0 0 0 0 0 110 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 53.9 0.0 18.5 0.0 0.4 0.0 0.0 11.3 27.4 0.0: 0.3 0.2 Old : 100.0: 88.0 53.9 0.0 18.5 0.0 0.4 0.0 0.0 11.3 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 : 28: 10 7 0 . 0 . 0 0 4 6 0: Old : 28: 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 : 59.5 65.4 86.6 86.7 56.8 65.4 83.8 86.7 Old : 59.5 65.4 86.6 86.7 56.8 65.4 83.8 86.7 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 24, 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 : 5,923: 5,058 4,231 0 432 0 200 0 0 395 1,028 0: 270 232 Old : 5,923: 5,058 4,231 0 432 0 200 0 0 395 1,028 0: 270 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 71.4 0.0 7.3 0.0 3.4 0.0 0.0 6.7 17.4 0.0: 4.6 3.9 Old : 100.0: 85.4 71.4 0.0 7.3 0.0 3.4 0.0 0.0 6.7 17.4 0.0: 4.6 3.9 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 : 31: 10 8 0 . 0 . 0 0 4 7 0: Old : 31: 10 8 0 . 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 : 70.9 63.1 87.1 79.8 68.4 63.1 82.3 79.8 Old : 70.9 63.1 87.1 79.8 68.4 63.1 82.3 79.8 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 24, 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 : 3,733: 3,203 2,100 25 518 0 85 0 75 267 1,020 0: 78 20 Old : 3,733: 3,203 2,100 25 518 0 85 0 75 267 1,020 0: 78 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -5: 65 0 0 20 0 0 0 0 -70 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 56.3 0.7 13.9 0.0 2.3 0.0 2.0 7.2 27.3 0.0: 2.1 0.5 Old : 100.0: 85.8 56.3 0.7 13.9 0.0 2.3 0.0 2.0 7.2 27.3 0.0: 2.1 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 : 30: 9 5 . . 0 . 0 . 4 7 0: Old : 30: 9 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 : 74.2 57.0 86.3 83.6 74.2 57.0 84.7 83.6 Old : 74.2 57.0 86.3 83.6 74.2 57.0 84.7 83.6 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 24, 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 1,607 0 175 0 0 0 0 297 2,099 35: 35 31 Old : 3,947: 3,580 1,607 0 175 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: January 17, 2023 : : 0: 0 100 0 -100 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 40.7 0.0 4.4 0.0 0.0 0.0 0.0 7.5 53.2 0.9: 0.9 0.8 Old : 100.0: 90.7 40.7 0.0 4.4 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 71.5 86.9 90.5 59.4 69.3 83.1 88.3 Old : 63.2 71.5 86.9 90.5 59.4 69.3 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 24, 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 : 4,651: 4,527 2,257 0 609 0 25 0 0 62 1,735 0: 37 50 Old : 4,651: 4,527 2,257 0 609 0 25 0 0 62 1,735 0: 37 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 25: 25 10 0 0 0 0 0 0 0 15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 48.5 0.0 13.1 0.0 0.5 0.0 0.0 1.3 37.3 0.0: 0.8 1.1 Old : 100.0: 97.3 48.5 0.0 13.1 0.0 0.5 0.0 0.0 1.3 37.3 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 : 78.5 58.7 93.7 82.2 77.4 58.1 87.8 79.0 Old : 78.5 58.7 93.7 82.2 77.4 58.1 87.8 79.0 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 24, 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: January 17, 2023 : : 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: 80.1 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 55.9 87.3 77.6 65.8 55.9 85.6 76.8 Old : 67.0 55.9 87.3 77.6 65.8 55.9 85.6 76.8 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 24, 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 : 3,618: 3,018 2,148 25 330 0 85 0 75 338 995 0: 77 70 Old : 3,618: 3,018 2,148 25 330 0 85 0 75 338 995 0: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : -25: 45 0 0 0 0 0 0 0 -70 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 59.4 0.7 9.1 0.0 2.3 0.0 2.1 9.3 27.5 0.0: 2.1 1.9 Old : 100.0: 83.4 59.4 0.7 9.1 0.0 2.3 0.0 2.1 9.3 27.5 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 : 31: 10 6 . . 0 . 0 . 4 7 0: Old : 31: 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 : 70.3 56.9 83.7 81.0 68.6 56.9 81.1 81.0 Old : 70.3 56.9 83.7 81.0 68.6 56.9 81.1 81.0 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 24, 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 : 1,950: 842 953 125 190 0 0 125 0 753 450 0: 230 232 Old : 1,950: 842 953 125 190 0 0 125 0 753 450 0: 230 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 105: 100 100 0 15 0 0 0 0 0 0 0: 5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.6 23.1 0.0: 11.8 11.9 Old : 100.0: 43.2 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.6 23.1 0.0: 11.8 11.9 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 : 22: 4 5 . . 0 0 . 0 4 4 0: Old : 22: 4 5 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 52.2 84.4 75.8 65.6 52.2 84.4 75.8 Old : 65.6 52.2 84.4 75.8 65.6 52.2 84.4 75.8 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 24, 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 : 2,412: 1,380 1,012 125 613 0 0 125 0 682 437 0: 225 225 Old : 2,412: 1,380 1,012 125 613 0 0 125 0 682 437 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 100: 100 100 0 10 0 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 42.0 5.2 25.4 0.0 0.0 5.2 0.0 28.3 18.1 0.0: 9.3 9.3 Old : 100.0: 57.2 42.0 5.2 25.4 0.0 0.0 5.2 0.0 28.3 18.1 0.0: 9.3 9.3 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: 8 5 . . 0 0 . 0 4 4 0: Old : 25: 8 5 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 57.6 76.1 78.4 52.2 57.6 75.7 78.4 Old : 52.2 57.6 76.1 78.4 52.2 57.6 75.7 78.4 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 24, 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 : 12,327: 970 1,175 638 1,619 1,769 545 75 4,970 915 260 2,379: 141 80 Old : 12,327: 970 1,175 638 1,619 1,769 545 75 4,970 915 260 2,379: 141 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2023 : : 127: -2,324 -2,425 10 227 203 90 16 98 64 7 1,988: -2 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 9.5 5.2 13.1 14.4 4.4 0.6 40.3 7.4 2.1 19.3: 1.1 0.6 Old : 100.0: 7.9 9.5 5.2 13.1 14.4 4.4 0.6 40.3 7.4 2.1 19.3: 1.1 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 : 34: 4 6 . 4 4 5 . . 9 . 5: Old : 34: 4 6 . 4 4 5 . . 9 . 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 : 69.4 72.2 81.0 87.3 7.7 14.1 12.9 17.3 Old : 69.4 72.2 81.0 87.3 7.7 14.1 12.9 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023