PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 11,245: 1,818 1,606 5,188 768 125 1,384 4,999 528 408 1,064 556: 1,238 1,599 Old : 11,245: 1,818 1,606 5,188 768 125 1,384 4,999 528 408 1,064 556: 1,238 1,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,882: 427 261 762 -170 116 -192 962 166 197 17 380: 26 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 14.3 46.1 6.8 1.1 12.3 44.5 4.7 3.6 9.5 4.9: 11.0 14.2 Old : 100.0: 16.2 14.3 46.1 6.8 1.1 12.3 44.5 4.7 3.6 9.5 4.9: 11.0 14.2 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 : 127: 10 13 21 10 5 17 37 12 9 13 5: Old : 127: 10 13 21 10 5 17 37 12 9 13 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 : 29.5 17.4 42.9 31.3 29.5 17.2 42.0 29.6 Old : 29.5 17.4 42.9 31.3 29.5 17.2 42.0 29.6 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 31, 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 : 69,121: 3,619 32,715 18,973 12,090 216 24,359 17,041 2,404 10,739 1,920 234: 8,577 2,501 Old : 69,121: 3,619 32,715 18,973 12,090 216 24,359 17,041 2,404 10,739 1,920 234: 8,577 2,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -3,492: -763 -1,729 1,117 -1,523 26 -5,341 472 -23 1,160 -529 -39: 371 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 47.3 27.4 17.5 0.3 35.2 24.7 3.5 15.5 2.8 0.3: 12.4 3.6 Old : 100.0: 5.2 47.3 27.4 17.5 0.3 35.2 24.7 3.5 15.5 2.8 0.3: 12.4 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 : 218: 11 23 25 18 5 56 22 21 54 12 5: Old : 218: 11 23 25 18 5 56 22 21 54 12 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 : 20.2 45.0 30.6 59.8 20.2 42.3 30.5 57.1 Old : 20.2 45.0 30.6 59.8 20.2 42.3 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 31, 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 : 138,263: 5,086 39,825 41,030 46,725 1,881 44,661 20,874 5,893 10,206 6,677 4,841: 24,665 11,547 Old : 138,263: 5,086 39,825 41,030 46,725 1,881 44,661 20,874 5,893 10,206 6,677 4,841: 24,665 11,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 3,341: 607 1,112 -462 6 493 1,154 -2,812 428 -1,882 452 2,213: 790 1,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 28.8 29.7 33.8 1.4 32.3 15.1 4.3 7.4 4.8 3.5: 17.8 8.4 Old : 100.0: 3.7 28.8 29.7 33.8 1.4 32.3 15.1 4.3 7.4 4.8 3.5: 17.8 8.4 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 : 205: 7 20 19 16 12 58 24 25 35 24 21: Old : 205: 7 20 19 16 12 58 24 25 35 24 21: 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 : 19.1 34.2 31.3 50.2 18.9 31.3 30.5 47.3 Old : 19.1 34.2 31.3 50.2 18.9 31.3 30.5 47.3 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 31, 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 : 471,642: 14,955 51,775 88,758 232,458 16,434 138,125 53,678 36,652 118,292 42,458 14,442: 43,984 23,745 Old : 471,642: 14,955 51,775 88,758 232,458 16,434 138,125 53,678 36,652 118,292 42,458 14,442: 43,984 23,745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -28,285: 2,250 -2,539 -3,283 1,472 -6,239 6,624 2,056 -13,492 -3,518 -1,558 -6,731: -3,896 -1,254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 11.0 18.8 49.3 3.5 29.3 11.4 7.8 25.1 9.0 3.1: 9.3 5.0 Old : 100.0: 3.2 11.0 18.8 49.3 3.5 29.3 11.4 7.8 25.1 9.0 3.1: 9.3 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 : 302: 11 18 17 28 26 101 22 48 71 34 29: Old : 302: 11 18 17 28 26 101 22 48 71 34 29: 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 : 15.6 31.7 25.7 49.4 15.4 28.4 25.0 44.8 Old : 15.6 31.7 25.7 49.4 15.4 28.4 25.0 44.8 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 31, 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 : 224,824: 18,799 84,088 53,373 12,498 9,522 74,348 37,076 23,939 11,062 31,119 14,017: 19,764 12,565 Old : 224,824: 18,799 84,088 53,373 12,498 9,522 74,348 37,076 23,939 11,062 31,119 14,017: 19,764 12,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 11,426: 3,188 1,006 244 298 3,547 -1,876 80 1,628 -655 344 5,499: -149 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 37.4 23.7 5.6 4.2 33.1 16.5 10.6 4.9 13.8 6.2: 8.8 5.6 Old : 100.0: 8.4 37.4 23.7 5.6 4.2 33.1 16.5 10.6 4.9 13.8 6.2: 8.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 298: 34 49 20 9 15 88 34 46 37 48 32: Old : 298: 34 49 20 9 15 88 34 46 37 48 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 27.8 28.6 40.4 15.9 26.1 25.9 37.7 Old : 18.1 27.8 28.6 40.4 15.9 26.1 25.9 37.7 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 31, 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 : 16,970: 0 3,777 7,542 0 0 4,348 0 18 4,825 13,116 0: 237 59 Old : 16,970: 0 3,777 7,542 0 0 4,348 0 18 4,825 13,116 0: 237 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 438: 0 0 190 0 0 248 0 0 3 443 0: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.3 44.4 0.0 0.0 25.6 0.0 0.1 28.4 77.3 0.0: 1.4 0.3 Old : 100.0: 0.0 22.3 44.4 0.0 0.0 25.6 0.0 0.1 28.4 77.3 0.0: 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 : 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 : 78.7 91.4 97.8 99.0 78.6 91.4 97.7 99.0 Old : 78.7 91.4 97.8 99.0 78.6 91.4 97.7 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 31, 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 : 2,001: 523 416 10 230 0 84 170 30 129 9 823: 402 323 Old : 2,001: 523 416 10 230 0 84 170 30 129 9 823: 402 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 77: -2 2 3 179 0 12 -60 -39 22 -23 21: 60 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 20.8 0.5 11.5 0.0 4.2 8.5 1.5 6.4 0.4 41.1: 20.1 16.1 Old : 100.0: 26.1 20.8 0.5 11.5 0.0 4.2 8.5 1.5 6.4 0.4 41.1: 20.1 16.1 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 : 20: . . . . 0 . . . . . 8: Old : 20: . . . . 0 . . . . . 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 : 57.6 55.4 70.4 77.4 32.9 39.8 36.3 40.2 Old : 57.6 55.4 70.4 77.4 32.9 39.8 36.3 40.2 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 31, 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 : 29,774: 10,403 26,285 12,209 2,389 145 0 306 0 6,299 48 493: 225 108 Old : 29,774: 10,403 26,285 12,209 2,389 145 0 306 0 6,299 48 493: 225 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 85: -265 -105 285 132 47 0 0 0 40 0 11: -33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 88.3 41.0 8.0 0.5 0.0 1.0 0.0 21.2 0.2 1.7: 0.8 0.4 Old : 100.0: 34.9 88.3 41.0 8.0 0.5 0.0 1.0 0.0 21.2 0.2 1.7: 0.8 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 : 35: 10 11 7 . . 0 . 0 6 . .: Old : 35: 10 11 7 . . 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 : 54.3 64.7 74.3 85.6 52.6 63.7 72.6 83.1 Old : 54.3 64.7 74.3 85.6 52.6 63.7 72.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, January 31, 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 : 23,138: 15,609 15,019 2,822 0 591 555 5,401 474 1,698 686 895: 494 72 Old : 23,138: 15,609 15,019 2,822 0 591 555 5,401 474 1,698 686 895: 494 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -2,652: -1,743 -1,752 -622 -108 35 -74 -491 4 -181 -260 -72: 1 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 64.9 12.2 0.0 2.6 2.4 23.3 2.0 7.3 3.0 3.9: 2.1 0.3 Old : 100.0: 67.5 64.9 12.2 0.0 2.6 2.4 23.3 2.0 7.3 3.0 3.9: 2.1 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 : 49: 12 15 4 0 . 5 13 . 4 . 5: Old : 49: 12 15 4 0 . 5 13 . 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 : 62.1 58.5 77.3 75.1 62.1 53.3 74.4 66.4 Old : 62.1 58.5 77.3 75.1 62.1 53.3 74.4 66.4 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 31, 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 : 2,304: 653 829 105 0 0 569 596 1 115 124 95: 766 659 Old : 2,304: 653 829 105 0 0 569 596 1 115 124 95: 766 659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -252: -227 230 -49 0 0 176 -358 -21 -90 22 -24: -17 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 36.0 4.6 0.0 0.0 24.7 25.9 0.0 5.0 5.4 4.1: 33.2 28.6 Old : 100.0: 28.3 36.0 4.6 0.0 0.0 24.7 25.9 0.0 5.0 5.4 4.1: 33.2 28.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 9 15 . 0 0 7 7 . . 5 .: Old : 39: 9 15 . 0 0 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 : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7 Old : 37.8 28.7 48.1 41.4 37.4 28.3 47.5 39.7 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 31, 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 : 131,939: 83,789 117,143 1,037 0 1,300 0 0 0 38,833 6,516 6,980: 0 0 Old : 131,939: 83,789 117,143 1,037 0 1,300 0 0 0 38,833 6,516 6,980: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -285: 90 -200 0 0 780 0 0 0 -290 0 -865: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 88.8 0.8 0.0 1.0 0.0 0.0 0.0 29.4 4.9 5.3: 0.0 0.0 Old : 100.0: 63.5 88.8 0.8 0.0 1.0 0.0 0.0 0.0 29.4 4.9 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 : 29: 16 8 . 0 . 0 0 0 6 . 5: Old : 29: 16 8 . 0 . 0 0 0 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 90.6 72.4 97.6 49.6 86.7 71.2 88.2 Old : 49.8 90.6 72.4 97.6 49.6 86.7 71.2 88.2 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 31, 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 : 243,890: 128,850 173,736 1,235 20,462 17,517 55,368 0 2,738 24,273 15,564 13,213: 696 660 Old : 243,890: 128,850 173,736 1,235 20,462 17,517 55,368 0 2,738 24,273 15,564 13,213: 696 660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 389: 3,507 1,614 -440 -6,014 2,173 -2,907 0 345 -3,314 1,261 350: 675 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 71.2 0.5 8.4 7.2 22.7 0.0 1.1 10.0 6.4 5.4: 0.3 0.3 Old : 100.0: 52.8 71.2 0.5 8.4 7.2 22.7 0.0 1.1 10.0 6.4 5.4: 0.3 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 : 48: 22 18 . . . . 0 . 10 4 7: Old : 48: 22 18 . . . . 0 . 10 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.5 77.6 86.5 54.2 58.3 65.4 73.0 Old : 56.0 65.5 77.6 86.5 54.2 58.3 65.4 73.0 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 31, 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 : 17,168: 6,287 13,956 4,685 0 0 780 80 1,223 2,954 670 1,189: 50 50 Old : 17,168: 6,287 13,956 4,685 0 0 780 80 1,223 2,954 670 1,189: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 755: 175 75 0 0 0 150 50 105 0 220 275: 50 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 81.3 27.3 0.0 0.0 4.5 0.5 7.1 17.2 3.9 6.9: 0.3 0.3 Old : 100.0: 36.6 81.3 27.3 0.0 0.0 4.5 0.5 7.1 17.2 3.9 6.9: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 5 . 0 0 . . . 11 . 5: Old : 25: 7 5 . 0 0 . . . 11 . 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 : 50.9 79.4 75.4 95.9 37.0 51.4 48.1 55.8 Old : 50.9 79.4 75.4 95.9 37.0 51.4 48.1 55.8 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 31, 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 : 4,441: 2,957 1,872 0 0 0 0 1,288 0 1,054 888 365: 65 28 Old : 4,441: 2,957 1,872 0 0 0 0 1,288 0 1,054 888 365: 65 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 649: 323 335 -25 0 0 0 80 0 60 -2 236: 55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 42.2 0.0 0.0 0.0 0.0 29.0 0.0 23.7 20.0 8.2: 1.5 0.6 Old : 100.0: 66.6 42.2 0.0 0.0 0.0 0.0 29.0 0.0 23.7 20.0 8.2: 1.5 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 : 26: 5 6 0 0 0 0 . 0 6 8 4: Old : 26: 5 6 0 0 0 0 . 0 6 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 55.7 93.8 79.7 63.5 52.4 76.0 71.7 Old : 79.8 55.7 93.8 79.7 63.5 52.4 76.0 71.7 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 31, 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 : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0 Old : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -250: 75 33 0 -33 0 0 0 0 -225 -150 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 0.0 0.0 Old : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 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 5 . . . 0 0 0 4 . .: Old : 21: 11 5 . . . 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 78.2 85.3 99.3 48.0 51.7 59.2 63.6 Old : 62.6 78.2 85.3 99.3 48.0 51.7 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 31, 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 : 36,755: 16,575 1,600 10,350 0 0 3,800 3,200 450 4,700 30,630 875: 5 0 Old : 36,755: 16,575 1,600 10,350 0 0 3,800 3,200 450 4,700 30,630 875: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 4,400: 3,250 250 0 0 0 700 925 450 0 2,775 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 4.4 28.2 0.0 0.0 10.3 8.7 1.2 12.8 83.3 2.4: 0.0 0.0 Old : 100.0: 45.1 4.4 28.2 0.0 0.0 10.3 8.7 1.2 12.8 83.3 2.4: 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 : 22: 5 4 . 0 0 . . . . 6 .: Old : 22: 5 4 . 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 : 70.8 85.8 92.2 97.1 68.1 82.2 89.3 91.8 Old : 70.8 85.8 92.2 97.1 68.1 82.2 89.3 91.8 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 31, 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 : 13,040: 9,973 11,511 417 0 50 0 0 0 2,481 1,360 119: 0 0 Old : 13,040: 9,973 11,511 417 0 50 0 0 0 2,481 1,360 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -450: -450 -200 200 0 -200 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 88.3 3.2 0.0 0.4 0.0 0.0 0.0 19.0 10.4 0.9: 0.0 0.0 Old : 100.0: 76.5 88.3 3.2 0.0 0.4 0.0 0.0 0.0 19.0 10.4 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 : 84.4 65.5 99.2 86.2 83.8 63.5 94.8 82.6 Old : 84.4 65.5 99.2 86.2 83.8 63.5 94.8 82.6 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 31, 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 : 11,562: 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490: 0 0 Old : 11,562: 8,110 8,512 2,452 50 0 0 0 0 510 2,510 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -540: -540 0 0 0 0 0 0 0 0 -540 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 4.2: 0.0 0.0 Old : 100.0: 70.1 73.6 21.2 0.4 0.0 0.0 0.0 0.0 4.4 21.7 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 : 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 : 81.5 71.7 93.6 91.4 81.5 70.4 90.7 90.0 Old : 81.5 71.7 93.6 91.4 81.5 70.4 90.7 90.0 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 31, 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 : 42,082: 25,772 20,580 2,195 100 2,605 0 7,609 1,620 9,890 9,568 0: 0 0 Old : 42,082: 25,772 20,580 2,195 100 2,605 0 7,609 1,620 9,890 9,568 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -1,328: 405 -495 -4,934 0 1,890 0 -3,911 683 628 505 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 48.9 5.2 0.2 6.2 0.0 18.1 3.8 23.5 22.7 0.0: 0.0 0.0 Old : 100.0: 61.2 48.9 5.2 0.2 6.2 0.0 18.1 3.8 23.5 22.7 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 : 35: 17 13 . . . 0 . . 5 5 0: Old : 35: 17 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 : 43.7 57.0 67.4 82.0 37.5 49.2 57.9 70.2 Old : 43.7 57.0 67.4 82.0 37.5 49.2 57.9 70.2 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 31, 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 : 39,920: 25,082 23,349 0 2,345 216 0 0 0 13,072 12,448 1,550: 0 12 Old : 39,920: 25,082 23,349 0 2,345 216 0 0 0 13,072 12,448 1,550: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 1,749: 220 -70 0 2,019 -183 0 0 0 1,712 -29 0: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 58.5 0.0 5.9 0.5 0.0 0.0 0.0 32.7 31.2 3.9: 0.0 0.0 Old : 100.0: 62.8 58.5 0.0 5.9 0.5 0.0 0.0 0.0 32.7 31.2 3.9: 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 : 24: 13 6 0 . . 0 0 0 5 . .: Old : 24: 13 6 0 . . 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 : 42.5 72.0 72.2 99.3 38.6 69.8 65.4 80.3 Old : 42.5 72.0 72.2 99.3 38.6 69.8 65.4 80.3 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 31, 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 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060: 0 0 Old : 24,941: 20,996 16,874 323 0 1,267 0 0 0 1,295 5,740 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 0: 0 0 -400 0 400 0 0 0 0 -400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 4.3: 0.0 0.0 Old : 100.0: 84.2 67.7 1.3 0.0 5.1 0.0 0.0 0.0 5.2 23.0 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 78.7 88.9 95.9 62.9 75.9 81.9 86.1 Old : 62.9 78.7 88.9 95.9 62.9 75.9 81.9 86.1 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 31, 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 : 19,821: 15,540 14,645 113 1,000 773 0 2,423 730 2,515 100 150: 0 0 Old : 19,821: 15,540 14,645 113 1,000 773 0 2,423 730 2,515 100 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -1,009: 391 -500 113 -496 -113 0 100 0 -1,400 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 73.9 0.6 5.0 3.9 0.0 12.2 3.7 12.7 0.5 0.8: 0.0 0.0 Old : 100.0: 78.4 73.9 0.6 5.0 3.9 0.0 12.2 3.7 12.7 0.5 0.8: 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: 11 8 . . . 0 . . 4 . .: Old : 25: 11 8 . . . 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 : 57.6 72.3 80.5 91.1 57.6 68.6 78.1 86.1 Old : 57.6 72.3 80.5 91.1 57.6 68.6 78.1 86.1 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 31, 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 : 187,960: 31,307 40,647 5,526 42,441 11,938 88,386 16,196 14,793 25,881 51,944 9,875: 254 126 Old : 187,960: 31,307 40,647 5,526 42,441 11,938 88,386 16,196 14,793 25,881 51,944 9,875: 254 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -14,492: -7,706 874 -137 -13,205 3,269 -405 221 -1,101 -9,529 -5,703 1,067: 50 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 21.6 2.9 22.6 6.4 47.0 8.6 7.9 13.8 27.6 5.3: 0.1 0.1 Old : 100.0: 16.7 21.6 2.9 22.6 6.4 47.0 8.6 7.9 13.8 27.6 5.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 16 11 4 7 . 30 10 5 27 17 5: Old : 117: 16 11 4 7 . 30 10 5 27 17 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 : 36.3 27.6 56.0 48.2 30.2 25.8 47.8 44.1 Old : 36.3 27.6 56.0 48.2 30.2 25.8 47.8 44.1 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 31, 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 : 22,713: 16,239 2,539 1,800 17,285 0 2,037 620 0 2,574 2,255 0: 63 14 Old : 22,713: 16,239 2,539 1,800 17,285 0 2,037 620 0 2,574 2,255 0: 63 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 2,350: 1,540 -27 0 2,342 0 795 30 0 -15 5 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 11.2 7.9 76.1 0.0 9.0 2.7 0.0 11.3 9.9 0.0: 0.3 0.1 Old : 100.0: 71.5 11.2 7.9 76.1 0.0 9.0 2.7 0.0 11.3 9.9 0.0: 0.3 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 : 26: 5 . . 4 0 5 . 0 . . 0: Old : 26: 5 . . 4 0 5 . 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 : 77.3 82.1 94.5 95.8 77.3 82.1 94.5 95.8 Old : 77.3 82.1 94.5 95.8 77.3 82.1 94.5 95.8 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 31, 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 : 40,386: 20,176 884 6,263 26,572 0 10,409 5,647 163 3,307 7,061 17: 51 42 Old : 40,386: 20,176 884 6,263 26,572 0 10,409 5,647 163 3,307 7,061 17: 51 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -5,939: -895 64 996 2,173 -6,219 121 295 0 55 -2,249 -3: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 2.2 15.5 65.8 0.0 25.8 14.0 0.4 8.2 17.5 0.0: 0.1 0.1 Old : 100.0: 50.0 2.2 15.5 65.8 0.0 25.8 14.0 0.4 8.2 17.5 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 : 44: 11 4 . 4 0 7 6 . 6 5 .: Old : 44: 11 4 . 4 0 7 6 . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 71.2 70.7 91.3 45.1 71.2 70.0 91.3 Old : 45.5 71.2 70.7 91.3 45.1 71.2 70.0 91.3 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 31, 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 : 13,309: 3,006 6,004 2,058 2,522 275 4,175 215 22 2,258 2,827 1,327: 188 117 Old : 13,309: 3,006 6,004 2,058 2,522 275 4,175 215 22 2,258 2,827 1,327: 188 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -147: 177 336 -75 -333 25 -11 -51 -2 -159 -39 -140: 38 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 45.1 15.5 18.9 2.1 31.4 1.6 0.2 17.0 21.2 10.0: 1.4 0.9 Old : 100.0: 22.6 45.1 15.5 18.9 2.1 31.4 1.6 0.2 17.0 21.2 10.0: 1.4 0.9 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 : 59: 12 11 4 . . 10 . . 12 12 10: Old : 59: 12 11 4 . . 10 . . 12 12 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 : 33.5 44.7 54.5 66.2 32.7 36.5 48.8 54.1 Old : 33.5 44.7 54.5 66.2 32.7 36.5 48.8 54.1 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 31, 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 : 5,996: 5,293 3,223 0 1,100 0 25 0 0 661 1,661 0: 17 12 Old : 5,996: 5,293 3,223 0 1,100 0 25 0 0 661 1,661 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 160: 160 80 0 20 0 0 0 0 0 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 53.8 0.0 18.3 0.0 0.4 0.0 0.0 11.0 27.7 0.0: 0.3 0.2 Old : 100.0: 88.3 53.8 0.0 18.3 0.0 0.4 0.0 0.0 11.0 27.7 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 7 0: Old : 29: 10 7 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 : 60.5 64.0 87.0 86.4 58.0 64.0 84.3 86.4 Old : 60.5 64.0 87.0 86.4 58.0 64.0 84.3 86.4 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 31, 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 : 6,053: 5,203 4,361 0 432 0 200 0 0 401 1,028 0: 249 232 Old : 6,053: 5,203 4,361 0 432 0 200 0 0 401 1,028 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 130: 145 130 0 0 0 0 0 0 6 0 0: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 72.0 0.0 7.1 0.0 3.3 0.0 0.0 6.6 17.0 0.0: 4.1 3.8 Old : 100.0: 86.0 72.0 0.0 7.1 0.0 3.3 0.0 0.0 6.6 17.0 0.0: 4.1 3.8 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 : 32: 10 8 0 . 0 . 0 0 5 7 0: Old : 32: 10 8 0 . 0 . 0 0 5 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 : 71.8 62.3 87.6 80.3 69.3 62.3 82.9 80.3 Old : 71.8 62.3 87.6 80.3 69.3 62.3 82.9 80.3 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 31, 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 : 3,781: 3,363 2,150 0 483 0 85 0 75 200 1,053 0: 58 20 Old : 3,781: 3,363 2,150 0 483 0 85 0 75 200 1,053 0: 58 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 48: 160 50 -25 -35 0 0 0 0 -67 33 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 56.9 0.0 12.8 0.0 2.2 0.0 2.0 5.3 27.8 0.0: 1.5 0.5 Old : 100.0: 88.9 56.9 0.0 12.8 0.0 2.2 0.0 2.0 5.3 27.8 0.0: 1.5 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 : 31: 10 6 0 . 0 . 0 . . 8 0: Old : 31: 10 6 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 : 68.1 55.4 86.8 81.6 68.1 55.4 85.8 81.6 Old : 68.1 55.4 86.8 81.6 68.1 55.4 85.8 81.6 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 31, 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 : 3,982: 3,615 1,620 0 172 0 0 0 0 297 2,124 35: 35 31 Old : 3,982: 3,615 1,620 0 172 0 0 0 0 297 2,124 35: 35 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 35: 35 13 0 -3 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 40.7 0.0 4.3 0.0 0.0 0.0 0.0 7.5 53.3 0.9: 0.9 0.8 Old : 100.0: 90.8 40.7 0.0 4.3 0.0 0.0 0.0 0.0 7.5 53.3 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 : 62.7 71.8 86.1 90.6 58.9 69.7 82.3 88.4 Old : 62.7 71.8 86.1 90.6 58.9 69.7 82.3 88.4 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 31, 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 : 4,846: 4,722 2,382 0 609 0 25 0 0 62 1,805 0: 37 50 Old : 4,846: 4,722 2,382 0 609 0 25 0 0 62 1,805 0: 37 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 195: 195 125 0 0 0 0 0 0 0 70 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 49.2 0.0 12.6 0.0 0.5 0.0 0.0 1.3 37.2 0.0: 0.8 1.0 Old : 100.0: 97.4 49.2 0.0 12.6 0.0 0.5 0.0 0.0 1.3 37.2 0.0: 0.8 1.0 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 : 28: 12 10 0 . 0 . 0 0 . 7 0: Old : 28: 12 10 0 . 0 . 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 59.5 93.9 82.1 78.3 59.0 88.3 79.0 Old : 79.4 59.5 93.9 82.1 78.3 59.0 88.3 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 31, 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 : 4,209: 3,355 2,575 0 275 0 315 0 0 250 1,104 0: 289 255 Old : 4,209: 3,355 2,575 0 275 0 315 0 0 250 1,104 0: 289 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 32: 10 32 0 0 0 0 0 0 0 0 0: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 61.2 0.0 6.5 0.0 7.5 0.0 0.0 5.9 26.2 0.0: 6.9 6.1 Old : 100.0: 79.7 61.2 0.0 6.5 0.0 7.5 0.0 0.0 5.9 26.2 0.0: 6.9 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 : 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 : 66.5 56.2 86.8 77.8 65.3 56.2 85.2 77.0 Old : 66.5 56.2 86.8 77.8 65.3 56.2 85.2 77.0 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 31, 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 : 3,668: 3,078 2,198 25 330 0 85 0 75 328 995 10: 67 60 Old : 3,668: 3,078 2,198 25 330 0 85 0 75 328 995 10: 67 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 50: 60 50 0 0 0 0 0 0 -10 0 10: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 59.9 0.7 9.0 0.0 2.3 0.0 2.0 8.9 27.1 0.3: 1.8 1.6 Old : 100.0: 83.9 59.9 0.7 9.0 0.0 2.3 0.0 2.0 8.9 27.1 0.3: 1.8 1.6 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 : 32: 10 7 . . 0 . 0 . 4 7 .: Old : 32: 10 7 . . 0 . 0 . 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 56.2 83.8 79.9 68.0 56.2 81.1 79.9 Old : 69.6 56.2 83.8 79.9 68.0 56.2 81.1 79.9 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 31, 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: 852 953 125 190 0 0 125 0 748 450 0: 225 232 Old : 1,950: 852 953 125 190 0 0 125 0 748 450 0: 225 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 0: 10 0 0 0 0 0 0 0 -5 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.4 23.1 0.0: 11.5 11.9 Old : 100.0: 43.7 48.9 6.4 9.7 0.0 0.0 6.4 0.0 38.4 23.1 0.0: 11.5 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 : 65.9 52.2 84.6 75.8 65.9 52.2 84.6 75.8 Old : 65.9 52.2 84.6 75.8 65.9 52.2 84.6 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 31, 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 : 2,347: 1,320 937 100 623 0 0 125 0 682 437 0: 245 225 Old : 2,347: 1,320 937 100 623 0 0 125 0 682 437 0: 245 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : -65: -60 -75 -25 10 0 0 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 39.9 4.3 26.5 0.0 0.0 5.3 0.0 29.1 18.6 0.0: 10.4 9.6 Old : 100.0: 56.2 39.9 4.3 26.5 0.0 0.0 5.3 0.0 29.1 18.6 0.0: 10.4 9.6 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 : 23: 7 4 . . 0 0 . 0 4 4 0: Old : 23: 7 4 . . 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 : 55.8 59.7 79.9 81.0 55.8 59.7 79.9 81.0 Old : 55.8 59.7 79.9 81.0 55.8 59.7 79.9 81.0 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 31, 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 : 12,673: 678 905 644 1,617 2,217 524 86 4,994 947 258 2,491: 178 105 Old : 12,673: 678 905 644 1,617 2,217 524 86 4,994 947 258 2,491: 178 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2023 : : 346: -292 -270 6 -2 448 -21 11 24 32 -2 112: 37 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 7.1 5.1 12.8 17.5 4.1 0.7 39.4 7.5 2.0 19.7: 1.4 0.8 Old : 100.0: 5.3 7.1 5.1 12.8 17.5 4.1 0.7 39.4 7.5 2.0 19.7: 1.4 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 : 34: . 6 . 4 4 5 . . 8 . 5: Old : 34: . 6 . 4 4 5 . . 8 . 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 : 71.3 74.5 82.8 88.7 7.6 13.2 12.7 16.4 Old : 71.3 74.5 82.8 88.7 7.6 13.2 12.7 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023