PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 11,896: 2,040 1,858 5,072 863 270 1,530 5,114 757 486 1,000 533: 1,208 1,501 Old : 11,896: 2,040 1,858 5,072 863 270 1,530 5,114 757 486 1,000 533: 1,208 1,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 651: 222 252 -116 95 145 146 115 229 78 -64 -23: -30 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 15.6 42.6 7.3 2.3 12.9 43.0 6.4 4.1 8.4 4.5: 10.2 12.6 Old : 100.0: 17.1 15.6 42.6 7.3 2.3 12.9 43.0 6.4 4.1 8.4 4.5: 10.2 12.6 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 : 130: 10 14 21 10 7 19 36 13 9 14 4: Old : 130: 10 14 21 10 7 19 36 13 9 14 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 17.4 43.3 31.6 29.5 17.3 40.9 28.9 Old : 30.5 17.4 43.3 31.6 29.5 17.3 40.9 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 65,469: 3,777 30,011 19,905 10,200 215 19,251 18,425 2,296 11,611 1,817 287: 8,127 2,218 Old : 65,469: 3,777 30,011 19,905 10,200 215 19,251 18,425 2,296 11,611 1,817 287: 8,127 2,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,652: 158 -2,704 932 -1,890 -1 -5,108 1,384 -108 872 -103 53: -450 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 45.8 30.4 15.6 0.3 29.4 28.1 3.5 17.7 2.8 0.4: 12.4 3.4 Old : 100.0: 5.8 45.8 30.4 15.6 0.3 29.4 28.1 3.5 17.7 2.8 0.4: 12.4 3.4 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 : 228: 12 21 25 16 4 51 32 24 61 13 6: Old : 228: 12 21 25 16 4 51 32 24 61 13 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 44.2 28.8 56.7 19.4 41.9 28.6 54.4 Old : 19.5 44.2 28.8 56.7 19.4 41.9 28.6 54.4 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, February 07, 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 : 133,601: 5,292 34,026 40,761 41,706 1,697 35,026 29,209 6,015 13,095 5,381 4,793: 26,922 10,774 Old : 133,601: 5,292 34,026 40,761 41,706 1,697 35,026 29,209 6,015 13,095 5,381 4,793: 26,922 10,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -4,662: 206 -5,799 -269 -5,019 -184 -9,635 8,335 122 2,889 -1,296 -48: 2,257 -773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 25.5 30.5 31.2 1.3 26.2 21.9 4.5 9.8 4.0 3.6: 20.2 8.1 Old : 100.0: 4.0 25.5 30.5 31.2 1.3 26.2 21.9 4.5 9.8 4.0 3.6: 20.2 8.1 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 : 206: 7 20 19 14 10 46 32 30 44 20 26: Old : 206: 7 20 19 14 10 46 32 30 44 20 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 32.9 28.6 48.4 17.7 30.1 27.8 45.5 Old : 17.8 32.9 28.6 48.4 17.7 30.1 27.8 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 439,755: 15,251 46,233 90,840 212,824 12,711 115,521 55,945 35,692 107,777 38,538 13,887: 48,076 23,925 Old : 439,755: 15,251 46,233 90,840 212,824 12,711 115,521 55,945 35,692 107,777 38,538 13,887: 48,076 23,925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -31,887: 296 -5,542 2,082 -19,634 -3,723 -22,604 2,267 -960 -10,515 -3,920 -555: 4,092 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.5 20.7 48.4 2.9 26.3 12.7 8.1 24.5 8.8 3.2: 10.9 5.4 Old : 100.0: 3.5 10.5 20.7 48.4 2.9 26.3 12.7 8.1 24.5 8.8 3.2: 10.9 5.4 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 : 293: 12 14 21 24 27 93 26 51 74 29 28: Old : 293: 12 14 21 24 27 93 26 51 74 29 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 34.0 27.3 51.7 16.6 31.0 25.9 46.8 Old : 16.8 34.0 27.3 51.7 16.6 31.0 25.9 46.8 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, February 07, 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 : 222,502: 20,741 76,905 53,909 8,932 12,434 64,746 47,735 21,942 10,728 25,234 18,749: 19,253 10,571 Old : 222,502: 20,741 76,905 53,909 8,932 12,434 64,746 47,735 21,942 10,728 25,234 18,749: 19,253 10,571 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,322: 1,942 -7,183 536 -3,566 2,912 -9,602 10,659 -1,997 -334 -5,885 4,732: -511 -1,994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 34.6 24.2 4.0 5.6 29.1 21.5 9.9 4.8 11.3 8.4: 8.7 4.8 Old : 100.0: 9.3 34.6 24.2 4.0 5.6 29.1 21.5 9.9 4.8 11.3 8.4: 8.7 4.8 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 : 290: 35 48 21 8 16 78 42 43 40 38 40: Old : 290: 35 48 21 8 16 78 42 43 40 38 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 : 19.3 26.6 29.4 40.7 16.5 23.9 26.0 36.9 Old : 19.3 26.6 29.4 40.7 16.5 23.9 26.0 36.9 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, February 07, 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 : 2,616: 642 255 60 408 0 88 120 25 21 79 1,449: 331 280 Old : 2,616: 642 255 60 408 0 88 120 25 21 79 1,449: 331 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 615: 119 -161 50 178 0 4 -50 -5 -108 70 626: -71 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 9.7 2.3 15.6 0.0 3.4 4.6 1.0 0.8 3.0 55.4: 12.7 10.7 Old : 100.0: 24.5 9.7 2.3 15.6 0.0 3.4 4.6 1.0 0.8 3.0 55.4: 12.7 10.7 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 : 27: . . . . 0 . . . . 6 17: Old : 27: . . . . 0 . . . . 6 17: 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 : 50.7 46.6 69.3 69.3 27.9 27.6 28.7 30.4 Old : 50.7 46.6 69.3 69.3 27.9 27.6 28.7 30.4 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, February 07, 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 : 26,707: 8,719 23,729 11,312 1,907 120 0 278 0 5,872 48 493: 191 132 Old : 26,707: 8,719 23,729 11,312 1,907 120 0 278 0 5,872 48 493: 191 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -3,067: -1,684 -2,556 -897 -482 -25 0 -28 0 -427 0 0: -34 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 88.8 42.4 7.1 0.4 0.0 1.0 0.0 22.0 0.2 1.8: 0.7 0.5 Old : 100.0: 32.6 88.8 42.4 7.1 0.4 0.0 1.0 0.0 22.0 0.2 1.8: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 12 6 . . 0 . 0 6 . .: Old : 35: 9 12 6 . . 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 : 56.3 65.5 75.8 86.3 54.4 65.5 73.9 83.8 Old : 56.3 65.5 75.8 86.3 54.4 65.5 73.9 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 18,276: 8,836 17,028 7,952 0 2 0 0 0 1,115 924 18: 353 304 Old : 18,276: 8,836 17,028 7,952 0 2 0 0 0 1,115 924 18: 353 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 93.2 43.5 0.0 0.0 0.0 0.0 0.0 6.1 5.1 0.1: 1.9 1.7 Old : 100.0: 48.3 93.2 43.5 0.0 0.0 0.0 0.0 0.0 6.1 5.1 0.1: 1.9 1.7 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 : 21: 7 6 6 0 . 0 0 0 . . .: Old : 21: 7 6 6 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 : 69.3 95.6 89.1 98.2 69.3 95.6 89.0 97.3 Old : 69.3 95.6 89.1 98.2 69.3 95.6 89.0 97.3 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, February 07, 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 : 23,947: 16,005 14,725 2,798 0 782 1,225 6,834 162 1,884 611 722: 369 111 Old : 23,947: 16,005 14,725 2,798 0 782 1,225 6,834 162 1,884 611 722: 369 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 809: 396 -294 -24 0 191 670 1,433 -312 186 -75 -173: -125 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 61.5 11.7 0.0 3.3 5.1 28.5 0.7 7.9 2.6 3.0: 1.5 0.5 Old : 100.0: 66.8 61.5 11.7 0.0 3.3 5.1 28.5 0.7 7.9 2.6 3.0: 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 : 52: 15 15 4 0 . 9 9 . 6 . 5: Old : 52: 15 15 4 0 . 9 9 . 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 : 59.9 63.4 76.4 78.8 59.9 58.7 71.8 71.2 Old : 59.9 63.4 76.4 78.8 59.9 58.7 71.8 71.2 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, February 07, 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 : 2,098: 583 1,095 83 0 0 604 262 1 86 97 78: 663 565 Old : 2,098: 583 1,095 83 0 0 604 262 1 86 97 78: 663 565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -206: -70 266 -22 0 0 35 -334 0 -29 -27 -17: -103 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 52.2 4.0 0.0 0.0 28.8 12.5 0.0 4.1 4.6 3.7: 31.6 26.9 Old : 100.0: 27.8 52.2 4.0 0.0 0.0 28.8 12.5 0.0 4.1 4.6 3.7: 31.6 26.9 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 : 35: 6 16 . 0 0 7 4 . . 4 .: Old : 35: 6 16 . 0 0 7 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 : 43.2 33.2 53.2 44.7 42.1 32.5 52.0 43.9 Old : 43.2 33.2 53.2 44.7 42.1 32.5 52.0 43.9 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, February 07, 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 : 129,839: 83,289 115,643 1,637 0 700 0 0 0 39,493 8,776 4,720: 0 0 Old : 129,839: 83,289 115,643 1,637 0 700 0 0 0 39,493 8,776 4,720: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -2,100: -500 -1,500 600 0 -600 0 0 0 660 2,260 -2,260: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 89.1 1.3 0.0 0.5 0.0 0.0 0.0 30.4 6.8 3.6: 0.0 0.0 Old : 100.0: 64.1 89.1 1.3 0.0 0.5 0.0 0.0 0.0 30.4 6.8 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 8 . 0 . 0 0 0 6 4 4: Old : 29: 16 8 . 0 . 0 0 0 6 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 : 50.5 91.3 73.2 98.0 50.3 88.3 72.4 90.5 Old : 50.5 91.3 73.2 98.0 50.3 88.3 72.4 90.5 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, February 07, 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 : 247,784: 137,600 169,651 1,093 18,547 18,224 34,372 0 7,071 35,561 20,464 13,367: 496 460 Old : 247,784: 137,600 169,651 1,093 18,547 18,224 34,372 0 7,071 35,561 20,464 13,367: 496 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 3,894: 8,750 -4,085 -142 -1,915 707 -20,996 0 4,333 11,288 4,900 154: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 68.5 0.4 7.5 7.4 13.9 0.0 2.9 14.4 8.3 5.4: 0.2 0.2 Old : 100.0: 55.5 68.5 0.4 7.5 7.4 13.9 0.0 2.9 14.4 8.3 5.4: 0.2 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 : 50: 22 19 . . . . 0 . 10 6 6: Old : 50: 22 19 . . . . 0 . 10 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 64.6 71.7 85.4 46.3 57.2 60.5 70.7 Old : 50.0 64.6 71.7 85.4 46.3 57.2 60.5 70.7 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, February 07, 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 : 17,093: 6,020 13,801 4,685 0 0 800 0 1,350 3,041 745 1,147: 50 50 Old : 17,093: 6,020 13,801 4,685 0 0 800 0 1,350 3,041 745 1,147: 50 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -75: -267 -155 0 0 0 20 -80 127 87 75 -42: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 80.7 27.4 0.0 0.0 4.7 0.0 7.9 17.8 4.4 6.7: 0.3 0.3 Old : 100.0: 35.2 80.7 27.4 0.0 0.0 4.7 0.0 7.9 17.8 4.4 6.7: 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 . 0 . 11 . 5: Old : 25: 7 5 . 0 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 : 52.5 78.5 76.1 96.1 36.9 52.3 48.0 56.6 Old : 52.5 78.5 76.1 96.1 36.9 52.3 48.0 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 4,748: 3,153 1,727 0 0 0 0 1,686 0 1,155 864 407: 33 64 Old : 4,748: 3,153 1,727 0 0 0 0 1,686 0 1,155 864 407: 33 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 307: 196 -145 0 0 0 0 398 0 101 -24 42: -32 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 36.4 0.0 0.0 0.0 0.0 35.5 0.0 24.3 18.2 8.6: 0.7 1.3 Old : 100.0: 66.4 36.4 0.0 0.0 0.0 0.0 35.5 0.0 24.3 18.2 8.6: 0.7 1.3 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 : 27: 4 5 0 0 0 0 4 0 7 9 .: Old : 27: 4 5 0 0 0 0 4 0 7 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 55.3 94.8 79.2 62.0 54.5 77.4 71.3 Old : 76.8 55.3 94.8 79.2 62.0 54.5 77.4 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, February 07, 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 31, 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: 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, February 07, 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 : 39,005: 16,325 2,350 10,450 0 0 4,700 3,300 450 6,200 32,030 875: 5 0 Old : 39,005: 16,325 2,350 10,450 0 0 4,700 3,300 450 6,200 32,030 875: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 2,250: -250 750 100 0 0 900 100 0 1,500 1,400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 6.0 26.8 0.0 0.0 12.0 8.5 1.2 15.9 82.1 2.2: 0.0 0.0 Old : 100.0: 41.9 6.0 26.8 0.0 0.0 12.0 8.5 1.2 15.9 82.1 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 5 . 0 0 . . . 4 6 .: Old : 23: 5 5 . 0 0 . . . 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 81.8 89.8 95.3 62.4 79.5 85.3 89.8 Old : 66.3 81.8 89.8 95.3 62.4 79.5 85.3 89.8 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, February 07, 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 : 12,945: 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119: 0 0 Old : 12,945: 9,878 11,416 417 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 31, 2023 : : -95: -95 -95 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9: 0.0 0.0 Old : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 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: 8 11 . 0 . 0 0 0 . . .: Old : 23: 8 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 : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3 Old : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3 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, February 07, 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 31, 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: 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 : 78.9 71.7 93.6 91.4 78.9 70.4 90.7 90.0 Old : 78.9 71.7 93.6 91.4 78.9 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, February 07, 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 : 47,156: 28,188 26,733 1,247 93 2,737 0 4,596 2,979 11,805 9,818 0: 200 200 Old : 47,156: 28,188 26,733 1,247 93 2,737 0 4,596 2,979 11,805 9,818 0: 200 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 5,074: 2,416 6,153 -948 -7 132 0 -3,013 1,359 1,915 250 0: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 56.7 2.6 0.2 5.8 0.0 9.7 6.3 25.0 20.8 0.0: 0.4 0.4 Old : 100.0: 59.8 56.7 2.6 0.2 5.8 0.0 9.7 6.3 25.0 20.8 0.0: 0.4 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: 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 : 40.0 54.8 65.0 81.4 36.4 44.4 55.7 68.0 Old : 40.0 54.8 65.0 81.4 36.4 44.4 55.7 68.0 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, February 07, 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 2,845 216 0 0 0 13,572 12,448 1,050: 0 12 Old : 39,920: 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 0: 0 0 0 500 0 0 0 0 500 0 -500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0 Old : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 39.8 69.8 66.7 81.5 Old : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5 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, February 07, 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 31, 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: 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, February 07, 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 : 20,072: 15,615 15,196 314 1,000 748 0 2,148 730 2,515 100 150: 0 0 Old : 20,072: 15,615 15,196 314 1,000 748 0 2,148 730 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 31, 2023 : : 251: 75 551 201 0 -25 0 -275 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 75.7 1.6 5.0 3.7 0.0 10.7 3.6 12.5 0.5 0.7: 0.0 0.0 Old : 100.0: 77.8 75.7 1.6 5.0 3.7 0.0 10.7 3.6 12.5 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: 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 : 59.3 71.3 82.8 90.0 59.3 67.7 79.6 84.2 Old : 59.3 71.3 82.8 90.0 59.3 67.7 79.6 84.2 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, February 07, 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 : 192,177: 33,842 42,088 5,520 42,257 13,109 87,127 16,536 15,060 26,418 52,206 10,383: 718 538 Old : 192,177: 33,842 42,088 5,520 42,257 13,109 87,127 16,536 15,060 26,418 52,206 10,383: 718 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 4,217: 2,535 1,441 -6 -184 1,171 -1,259 340 267 537 262 508: 464 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 21.9 2.9 22.0 6.8 45.3 8.6 7.8 13.7 27.2 5.4: 0.4 0.3 Old : 100.0: 17.6 21.9 2.9 22.0 6.8 45.3 8.6 7.8 13.7 27.2 5.4: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 18 12 4 7 4 30 12 6 29 17 8: Old : 122: 18 12 4 7 4 30 12 6 29 17 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 : 35.5 27.4 54.7 47.7 29.7 24.9 46.6 42.7 Old : 35.5 27.4 54.7 47.7 29.7 24.9 46.6 42.7 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, February 07, 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 : 23,138: 16,659 2,531 1,800 17,549 0 2,082 625 0 2,541 2,419 0: 56 14 Old : 23,138: 16,659 2,531 1,800 17,549 0 2,082 625 0 2,541 2,419 0: 56 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 425: 420 -8 0 264 0 45 5 0 -33 164 0: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 10.9 7.8 75.8 0.0 9.0 2.7 0.0 11.0 10.5 0.0: 0.2 0.1 Old : 100.0: 72.0 10.9 7.8 75.8 0.0 9.0 2.7 0.0 11.0 10.5 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 : 27: 6 . . 4 0 5 . 0 . . 0: Old : 27: 6 . . 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 : 75.9 81.5 94.7 95.2 75.9 81.5 94.7 95.2 Old : 75.9 81.5 94.7 95.2 75.9 81.5 94.7 95.2 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, February 07, 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 : 41,224: 20,575 1,154 6,213 26,572 250 10,630 5,701 163 3,307 7,300 17: 69 67 Old : 41,224: 20,575 1,154 6,213 26,572 250 10,630 5,701 163 3,307 7,300 17: 69 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 838: 399 270 -50 0 250 221 54 0 0 239 0: 18 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 2.8 15.1 64.5 0.6 25.8 13.8 0.4 8.0 17.7 0.0: 0.2 0.2 Old : 100.0: 49.9 2.8 15.1 64.5 0.6 25.8 13.8 0.4 8.0 17.7 0.0: 0.2 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 : 47: 12 5 . 4 . 8 6 . 6 6 .: Old : 47: 12 5 . 4 . 8 6 . 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 69.8 70.1 90.1 44.3 69.8 69.5 89.4 Old : 44.7 69.8 70.1 90.1 44.3 69.8 69.5 89.4 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, February 07, 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 : 12,889: 2,680 5,656 2,085 2,308 300 4,139 269 6 2,094 2,890 1,370: 215 90 Old : 12,889: 2,680 5,656 2,085 2,308 300 4,139 269 6 2,094 2,890 1,370: 215 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -420: -326 -348 27 -214 25 -36 54 -16 -164 63 43: 27 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 43.9 16.2 17.9 2.3 32.1 2.1 0.0 16.2 22.4 10.6: 1.7 0.7 Old : 100.0: 20.8 43.9 16.2 17.9 2.3 32.1 2.1 0.0 16.2 22.4 10.6: 1.7 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 : 56: 11 10 4 . . 8 . . 12 11 13: Old : 56: 11 10 4 . . 8 . . 12 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 47.9 56.1 67.1 34.2 36.8 49.1 50.6 Old : 35.0 47.9 56.1 67.1 34.2 36.8 49.1 50.6 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, February 07, 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 : 6,256: 5,403 3,323 0 1,100 0 25 0 0 811 1,821 0: 17 12 Old : 6,256: 5,403 3,323 0 1,100 0 25 0 0 811 1,821 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 260: 110 100 0 0 0 0 0 0 150 160 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 53.1 0.0 17.6 0.0 0.4 0.0 0.0 13.0 29.1 0.0: 0.3 0.2 Old : 100.0: 86.4 53.1 0.0 17.6 0.0 0.4 0.0 0.0 13.0 29.1 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 : 58.2 56.3 85.5 82.8 57.3 56.3 79.8 81.8 Old : 58.2 56.3 85.5 82.8 57.3 56.3 79.8 81.8 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, February 07, 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 : 6,224: 5,423 4,361 0 432 0 200 0 0 352 1,198 0: 249 233 Old : 6,224: 5,423 4,361 0 432 0 200 0 0 352 1,198 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 171: 220 0 0 0 0 0 0 0 -49 170 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 70.1 0.0 6.9 0.0 3.2 0.0 0.0 5.7 19.2 0.0: 4.0 3.7 Old : 100.0: 87.1 70.1 0.0 6.9 0.0 3.2 0.0 0.0 5.7 19.2 0.0: 4.0 3.7 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 : 30: 9 8 0 . 0 . 0 0 4 7 0: Old : 30: 9 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 : 73.3 59.8 89.5 80.0 70.9 59.8 84.6 80.0 Old : 73.3 59.8 89.5 80.0 70.9 59.8 84.6 80.0 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, February 07, 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 : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20 Old : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 136: 137 0 0 11 0 0 0 0 0 125 0: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0: 1.5 0.5 Old : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 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 : 32: 11 6 0 . 0 . 0 . . 8 0: Old : 32: 11 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 86.0 81.6 68.1 55.4 85.0 81.6 Old : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 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, February 07, 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 : 3,748: 3,406 1,347 0 161 0 0 0 0 222 2,114 85: 35 41 Old : 3,748: 3,406 1,347 0 161 0 0 0 0 222 2,114 85: 35 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -234: -209 -273 0 -11 0 0 0 0 -75 -10 50: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 35.9 0.0 4.3 0.0 0.0 0.0 0.0 5.9 56.4 2.3: 0.9 1.1 Old : 100.0: 90.9 35.9 0.0 4.3 0.0 0.0 0.0 0.0 5.9 56.4 2.3: 0.9 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 : 25: 12 7 0 . 0 0 0 0 . 5 .: Old : 25: 12 7 0 . 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 : 57.2 71.7 83.5 89.0 53.2 71.7 77.5 86.4 Old : 57.2 71.7 83.5 89.0 53.2 71.7 77.5 86.4 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, February 07, 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 : 4,484: 4,397 2,057 0 609 0 25 0 0 25 1,768 0: 37 50 Old : 4,484: 4,397 2,057 0 609 0 25 0 0 25 1,768 0: 37 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : -362: -325 -325 0 0 0 0 0 0 -37 -37 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 45.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.4 0.0: 0.8 1.1 Old : 100.0: 98.1 45.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.4 0.0: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 81.3 60.7 94.2 81.5 80.2 60.7 90.1 77.7 Old : 81.3 60.7 94.2 81.5 80.2 60.7 90.1 77.7 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, February 07, 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 : 4,287: 3,433 2,553 0 275 0 315 0 0 250 1,204 0: 289 255 Old : 4,287: 3,433 2,553 0 275 0 315 0 0 250 1,204 0: 289 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 78: 78 -22 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 59.6 0.0 6.4 0.0 7.3 0.0 0.0 5.8 28.1 0.0: 6.7 5.9 Old : 100.0: 80.1 59.6 0.0 6.4 0.0 7.3 0.0 0.0 5.8 28.1 0.0: 6.7 5.9 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 : 27: 8 8 0 . 0 . 0 0 . 8 0: Old : 27: 8 8 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 54.0 87.1 74.7 65.3 54.0 84.8 74.4 Old : 66.5 54.0 87.1 74.7 65.3 54.0 84.8 74.4 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, February 07, 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 : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70 Old : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 25: 25 0 0 0 0 0 0 0 0 25 -10: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0: 2.1 1.9 Old : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 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 : 33: 11 7 . . 0 . 0 . 4 7 0: Old : 33: 11 7 . . 0 . 0 . 4 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3 Old : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3 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, February 07, 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 : 1,993: 895 953 125 190 0 0 125 0 698 500 0: 275 225 Old : 1,993: 895 953 125 190 0 0 125 0 698 500 0: 275 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 43: 43 0 0 0 0 0 0 0 -50 50 0: 50 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 47.8 6.3 9.5 0.0 0.0 6.3 0.0 35.0 25.1 0.0: 13.8 11.3 Old : 100.0: 44.9 47.8 6.3 9.5 0.0 0.0 6.3 0.0 35.0 25.1 0.0: 13.8 11.3 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 : 23: 5 5 . . 0 0 . 0 4 4 0: Old : 23: 5 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 : 62.0 51.6 80.3 76.7 62.0 51.6 80.3 76.7 Old : 62.0 51.6 80.3 76.7 62.0 51.6 80.3 76.7 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, February 07, 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 : 2,397: 1,370 937 100 623 0 0 125 0 632 487 0: 295 225 Old : 2,397: 1,370 937 100 623 0 0 125 0 632 487 0: 295 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 50: 50 0 0 0 0 0 0 0 -50 50 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 39.1 4.2 26.0 0.0 0.0 5.2 0.0 26.4 20.3 0.0: 12.3 9.4 Old : 100.0: 57.2 39.1 4.2 26.0 0.0 0.0 5.2 0.0 26.4 20.3 0.0: 12.3 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 52.6 58.4 77.3 80.8 52.6 58.4 77.3 80.8 Old : 52.6 58.4 77.3 80.8 52.6 58.4 77.3 80.8 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, February 07, 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 : 14,061: 1,405 1,593 769 1,780 2,237 538 56 5,396 964 281 2,644: 108 74 Old : 14,061: 1,405 1,593 769 1,780 2,237 538 56 5,396 964 281 2,644: 108 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2023 : : 1,388: 727 688 125 163 20 14 -30 402 17 23 153: -70 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 11.3 5.5 12.7 15.9 3.8 0.4 38.4 6.9 2.0 18.8: 0.8 0.5 Old : 100.0: 10.0 11.3 5.5 12.7 15.9 3.8 0.4 38.4 6.9 2.0 18.8: 0.8 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 : 39: 4 8 . 4 4 5 . . 10 4 7: Old : 39: 4 8 . 4 4 5 . . 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 : 67.1 68.7 83.5 88.4 8.0 13.5 12.1 15.9 Old : 67.1 68.7 83.5 88.4 8.0 13.5 12.1 15.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023