PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 11,943: 2,252 1,547 5,470 623 437 1,567 6,165 352 346 936 147: 1,372 1,736 Old : 11,943: 2,252 1,547 5,470 623 437 1,567 6,165 352 346 936 147: 1,372 1,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,192: -272 -352 -47 -260 -1 -34 -69 -114 -206 28 -490: -28 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 13.0 45.8 5.2 3.7 13.1 51.6 2.9 2.9 7.8 1.2: 11.5 14.5 Old : 100.0: 18.9 13.0 45.8 5.2 3.7 13.1 51.6 2.9 2.9 7.8 1.2: 11.5 14.5 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 : 127: 9 15 21 8 7 18 37 11 7 13 5: Old : 127: 9 15 21 8 7 18 37 11 7 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 : 35.1 19.3 48.6 34.6 35.1 19.3 48.3 33.7 Old : 35.1 19.3 48.6 34.6 35.1 19.3 48.3 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 67,499: 4,641 25,242 20,678 8,471 319 16,244 22,945 4,217 11,814 2,208 931: 8,655 3,166 Old : 67,499: 4,641 25,242 20,678 8,471 319 16,244 22,945 4,217 11,814 2,208 931: 8,655 3,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,302: 879 -1,920 560 -512 53 -540 2,391 626 38 200 481: -795 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 37.4 30.6 12.5 0.5 24.1 34.0 6.2 17.5 3.3 1.4: 12.8 4.7 Old : 100.0: 6.9 37.4 30.6 12.5 0.5 24.1 34.0 6.2 17.5 3.3 1.4: 12.8 4.7 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 : 232: 17 19 25 16 6 43 44 22 58 15 7: Old : 232: 17 19 25 16 6 43 44 22 58 15 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 : 20.9 41.3 29.7 53.0 20.8 37.8 29.7 48.9 Old : 20.9 41.3 29.7 53.0 20.8 37.8 29.7 48.9 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 21, 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 : 123,906: 2,195 28,664 41,052 37,633 2,141 32,856 27,773 4,049 12,129 7,310 4,821: 24,663 11,515 Old : 123,906: 2,195 28,664 41,052 37,633 2,141 32,856 27,773 4,049 12,129 7,310 4,821: 24,663 11,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -8,226: -2,475 -4,165 253 -829 -1,162 -1,107 -872 -1,439 64 1,433 41: -2,401 -1,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 23.1 33.1 30.4 1.7 26.5 22.4 3.3 9.8 5.9 3.9: 19.9 9.3 Old : 100.0: 1.8 23.1 33.1 30.4 1.7 26.5 22.4 3.3 9.8 5.9 3.9: 19.9 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 195: 8 21 22 13 19 49 26 22 37 23 22: Old : 195: 8 21 22 13 19 49 26 22 37 23 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 30.5 28.9 46.8 17.9 29.6 28.4 45.6 Old : 18.2 30.5 28.9 46.8 17.9 29.6 28.4 45.6 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 21, 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 : 422,648: 10,696 40,479 91,556 191,128 16,788 104,710 68,004 37,183 105,475 35,080 12,284: 43,956 21,702 Old : 422,648: 10,696 40,479 91,556 191,128 16,788 104,710 68,004 37,183 105,475 35,080 12,284: 43,956 21,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -3,468: -1,529 -1,639 -1,304 -911 1,061 -1,396 3,071 2,136 1,207 -4,832 -2,155: -1,488 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 9.6 21.7 45.2 4.0 24.8 16.1 8.8 25.0 8.3 2.9: 10.4 5.1 Old : 100.0: 2.5 9.6 21.7 45.2 4.0 24.8 16.1 8.8 25.0 8.3 2.9: 10.4 5.1 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 : 291: 11 19 20 24 25 89 34 58 72 27 26: Old : 291: 11 19 20 24 25 89 34 58 72 27 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 : 17.1 34.9 28.3 52.6 16.9 31.9 26.4 47.7 Old : 17.1 34.9 28.3 52.6 16.9 31.9 26.4 47.7 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 21, 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 : 219,205: 21,074 77,900 60,836 12,520 12,137 61,717 43,655 20,373 11,678 27,691 10,830: 20,560 14,099 Old : 219,205: 21,074 77,900 60,836 12,520 12,137 61,717 43,655 20,373 11,678 27,691 10,830: 20,560 14,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,106: -1,843 3,619 3,089 3,835 -328 6,101 -4,476 2,024 9 3,026 -8,750: 804 2,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 35.5 27.8 5.7 5.5 28.2 19.9 9.3 5.3 12.6 4.9: 9.4 6.4 Old : 100.0: 9.6 35.5 27.8 5.7 5.5 28.2 19.9 9.3 5.3 12.6 4.9: 9.4 6.4 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 : 302: 34 49 21 9 19 81 36 41 46 49 38: Old : 302: 34 49 21 9 19 81 36 41 46 49 38: 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 : 21.5 26.9 32.0 40.0 18.7 24.2 27.9 35.1 Old : 21.5 26.9 32.0 40.0 18.7 24.2 27.9 35.1 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, February 21, 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 : 17,539: 126 3,645 7,923 0 0 4,491 0 18 4,784 13,774 6: 191 96 Old : 17,539: 126 3,645 7,923 0 0 4,491 0 18 4,784 13,774 6: 191 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 296: 0 -100 276 0 0 0 0 0 -10 435 0: 30 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 20.8 45.2 0.0 0.0 25.6 0.0 0.1 27.3 78.5 0.0: 1.1 0.5 Old : 100.0: 0.7 20.8 45.2 0.0 0.0 25.6 0.0 0.1 27.3 78.5 0.0: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . 5 0 0 4 0 . . 7 .: Old : 20: . . 5 0 0 4 0 . . 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 : 77.1 92.1 97.4 98.8 77.0 92.1 97.3 98.8 Old : 77.1 92.1 97.4 98.8 77.0 92.1 97.3 98.8 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 21, 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 : 2,511: 703 256 60 488 0 77 210 4 149 82 1,239: 279 232 Old : 2,511: 703 256 60 488 0 77 210 4 149 82 1,239: 279 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -135: 20 -12 0 -29 0 -11 65 -60 40 -5 -24: -100 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 10.2 2.4 19.4 0.0 3.1 8.4 0.2 5.9 3.3 49.3: 11.1 9.2 Old : 100.0: 28.0 10.2 2.4 19.4 0.0 3.1 8.4 0.2 5.9 3.3 49.3: 11.1 9.2 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 : 31: . . . . 0 . 4 . 9 . 15: Old : 31: . . . . 0 . 4 . 9 . 15: 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 : 54.7 52.0 66.4 67.8 32.3 33.5 36.1 39.1 Old : 54.7 52.0 66.4 67.8 32.3 33.5 36.1 39.1 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 21, 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 : 27,057: 8,705 24,293 11,664 1,991 112 0 116 0 6,080 108 305: 191 132 Old : 27,057: 8,705 24,293 11,664 1,991 112 0 116 0 6,080 108 305: 191 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 70: -2 150 -20 90 0 0 -162 0 160 60 -68: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 89.8 43.1 7.4 0.4 0.0 0.4 0.0 22.5 0.4 1.1: 0.7 0.5 Old : 100.0: 32.2 89.8 43.1 7.4 0.4 0.0 0.4 0.0 22.5 0.4 1.1: 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 : 36: 9 13 6 . . 0 . 0 6 . .: Old : 36: 9 13 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 : 56.5 66.1 76.5 87.1 55.3 66.1 75.3 84.7 Old : 56.5 66.1 76.5 87.1 55.3 66.1 75.3 84.7 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 21, 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 : 18,880: 8,954 17,574 8,290 0 0 0 0 0 1,448 1,114 18: 170 174 Old : 18,880: 8,954 17,574 8,290 0 0 0 0 0 1,448 1,114 18: 170 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 535: 280 515 215 0 0 0 0 0 273 20 0: -233 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 93.1 43.9 0.0 0.0 0.0 0.0 0.0 7.7 5.9 0.1: 0.9 0.9 Old : 100.0: 47.4 93.1 43.9 0.0 0.0 0.0 0.0 0.0 7.7 5.9 0.1: 0.9 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 : 23: 8 7 5 0 0 0 0 0 . . .: Old : 23: 8 7 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 95.2 86.9 98.4 67.4 95.2 86.9 97.8 Old : 67.4 95.2 86.9 98.4 67.4 95.2 86.9 97.8 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 21, 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 : 26,103: 17,024 15,555 2,437 8 1,001 1,846 7,437 19 2,014 640 1,351: 411 92 Old : 26,103: 17,024 15,555 2,437 8 1,001 1,846 7,437 19 2,014 640 1,351: 411 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,049: 695 349 33 7 -44 225 703 -129 80 -113 303: -114 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 59.6 9.3 0.0 3.8 7.1 28.5 0.1 7.7 2.5 5.2: 1.6 0.4 Old : 100.0: 65.2 59.6 9.3 0.0 3.8 7.1 28.5 0.1 7.7 2.5 5.2: 1.6 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 : 54: 16 15 . . . 14 6 . 8 . 7: Old : 54: 16 15 . . . 14 6 . 8 . 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 : 54.0 59.9 71.1 77.1 52.6 52.5 63.5 67.5 Old : 54.0 59.9 71.1 77.1 52.6 52.5 63.5 67.5 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 21, 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 : 2,154: 866 512 81 0 0 162 1,085 0 113 36 10: 922 511 Old : 2,154: 866 512 81 0 0 162 1,085 0 113 36 10: 922 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 185: 259 -215 34 0 0 -206 516 0 30 -5 -118: 186 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 23.8 3.8 0.0 0.0 7.5 50.4 0.0 5.2 1.7 0.5: 42.8 23.7 Old : 100.0: 40.2 23.8 3.8 0.0 0.0 7.5 50.4 0.0 5.2 1.7 0.5: 42.8 23.7 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 : 34: 8 7 . 0 0 4 13 0 . . .: Old : 34: 8 7 . 0 0 4 13 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 : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2 Old : 33.3 33.3 43.1 51.3 32.3 33.3 40.7 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, February 21, 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 27,500 BOARD FEET) : : : Positions : All : 1,029: 108 752 0 2 0 0 0 34 508 81 42: 337 118 Old : 1,029: 108 752 0 2 0 0 0 34 508 81 42: 337 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 73.1 0.0 0.2 0.0 0.0 0.0 3.3 49.4 7.9 4.1: 32.8 11.5 Old : 100.0: 10.5 73.1 0.0 0.2 0.0 0.0 0.0 3.3 49.4 7.9 4.1: 32.8 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 10 0 . 0 0 0 . 5 4 .: Old : 22: 6 10 0 . 0 0 0 . 5 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 : 48.3 49.4 61.0 69.4 47.5 45.4 51.8 63.3 Old : 48.3 49.4 61.0 69.4 47.5 45.4 51.8 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0 Old : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 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: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0 Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 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 7 . 0 . 0 0 0 5 5 .: Old : 29: 16 7 . 0 . 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 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 21, 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 : 255,102: 146,536 171,576 1,074 18,448 16,964 24,914 0 12,055 38,596 21,117 14,942: 21 0 Old : 255,102: 146,536 171,576 1,074 18,448 16,964 24,914 0 12,055 38,596 21,117 14,942: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,809: 5,249 178 0 70 -1,075 -6,915 0 2,050 2,069 165 431: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 67.3 0.4 7.2 6.6 9.8 0.0 4.7 15.1 8.3 5.9: 0.0 0.0 Old : 100.0: 57.4 67.3 0.4 7.2 6.6 9.8 0.0 4.7 15.1 8.3 5.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 20 . . . . 0 . 9 8 5: Old : 51: 22 20 . . . . 0 . 9 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 : 49.2 62.8 71.6 83.2 43.0 56.1 58.0 68.1 Old : 49.2 62.8 71.6 83.2 43.0 56.1 58.0 68.1 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 21, 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 : 17,887: 6,319 14,670 4,685 0 0 1,035 0 1,480 3,221 540 1,067: 80 130 Old : 17,887: 6,319 14,670 4,685 0 0 1,035 0 1,480 3,221 540 1,067: 80 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 668: 273 818 0 0 0 170 0 80 180 -255 -25: -10 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 82.0 26.2 0.0 0.0 5.8 0.0 8.3 18.0 3.0 6.0: 0.4 0.7 Old : 100.0: 35.3 82.0 26.2 0.0 0.0 5.8 0.0 8.3 18.0 3.0 6.0: 0.4 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 : 27: 6 6 . 0 0 4 0 . 11 . .: Old : 27: 6 6 . 0 0 4 0 . 11 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 78.3 76.1 96.3 34.3 49.7 44.0 52.9 Old : 52.9 78.3 76.1 96.3 34.3 49.7 44.0 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 5,830: 3,955 2,732 0 0 0 0 1,939 0 1,431 707 405: 39 47 Old : 5,830: 3,955 2,732 0 0 0 0 1,939 0 1,431 707 405: 39 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 753: 549 770 0 0 0 0 111 0 176 -140 22: 6 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 46.9 0.0 0.0 0.0 0.0 33.3 0.0 24.5 12.1 6.9: 0.7 0.8 Old : 100.0: 67.8 46.9 0.0 0.0 0.0 0.0 33.3 0.0 24.5 12.1 6.9: 0.7 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 : 30: 5 6 0 0 0 0 5 0 7 9 5: Old : 30: 5 6 0 0 0 0 5 0 7 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 55.2 95.2 77.8 64.0 55.2 78.3 72.2 Old : 77.6 55.2 95.2 77.8 64.0 55.2 78.3 72.2 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 21, 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: February 14, 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 21, 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 : 41,525: 16,275 2,800 10,700 0 0 4,600 3,150 1,850 6,925 32,555 1,170: 5 0 Old : 41,525: 16,275 2,800 10,700 0 0 4,600 3,150 1,850 6,925 32,555 1,170: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 450: -100 -200 0 0 0 0 550 0 450 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 6.7 25.8 0.0 0.0 11.1 7.6 4.5 16.7 78.4 2.8: 0.0 0.0 Old : 100.0: 39.2 6.7 25.8 0.0 0.0 11.1 7.6 4.5 16.7 78.4 2.8: 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 : 29: 5 5 . 0 0 . 6 . 6 7 .: Old : 29: 5 5 . 0 0 . 6 . 6 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 : 62.3 78.4 84.3 92.2 57.1 76.3 78.9 82.7 Old : 62.3 78.4 84.3 92.2 57.1 76.3 78.9 82.7 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 21, 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: February 14, 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: 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 21, 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 : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0 Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 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: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0 Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 Old : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 50,056: 28,537 28,520 336 74 2,652 0 707 6,203 12,328 11,900 0: 0 0 Old : 50,056: 28,537 28,520 336 74 2,652 0 707 6,203 12,328 11,900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,427: 515 -40 -155 0 235 0 385 -3 835 850 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 57.0 0.7 0.1 5.3 0.0 1.4 12.4 24.6 23.8 0.0: 0.0 0.0 Old : 100.0: 57.0 57.0 0.7 0.1 5.3 0.0 1.4 12.4 24.6 23.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 44.8 53.5 69.4 82.8 37.0 47.1 55.9 65.6 Old : 44.8 53.5 69.4 82.8 37.0 47.1 55.9 65.6 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 21, 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 : 39,320: 24,482 23,799 0 2,845 216 0 0 0 14,622 12,448 0: 0 12 Old : 39,320: 24,482 23,799 0 2,845 216 0 0 0 14,622 12,448 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -600: -600 450 0 0 0 0 0 0 1,050 0 -1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 60.5 0.0 7.2 0.5 0.0 0.0 0.0 37.2 31.7 0.0: 0.0 0.0 Old : 100.0: 62.3 60.5 0.0 7.2 0.5 0.0 0.0 0.0 37.2 31.7 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 : 23: 12 6 0 . . 0 0 0 5 . 0: Old : 23: 12 6 0 . . 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 73.1 73.3 99.7 43.1 70.9 70.3 83.9 Old : 43.1 73.1 73.3 99.7 43.1 70.9 70.3 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, February 21, 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 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0 Old : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 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 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0 Old : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 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 : 22: 12 7 0 . . 0 0 0 . 4 .: Old : 22: 12 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 76.8 88.9 95.9 62.9 74.1 81.9 84.2 Old : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 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 21, 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 : 20,224: 15,067 15,363 679 1,000 883 0 1,348 1,180 2,265 300 150: 0 0 Old : 20,224: 15,067 15,363 679 1,000 883 0 1,348 1,180 2,265 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -245: -245 0 -5 0 5 0 -500 250 -250 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 76.0 3.4 4.9 4.4 0.0 6.7 5.8 11.2 1.5 0.7: 0.0 0.0 Old : 100.0: 74.5 76.0 3.4 4.9 4.4 0.0 6.7 5.8 11.2 1.5 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . . . 0 . . 4 . .: Old : 25: 10 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 : 57.7 69.0 84.4 89.2 57.7 63.2 78.4 82.0 Old : 57.7 69.0 84.4 89.2 57.7 63.2 78.4 82.0 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 21, 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 : 208,195: 40,539 47,457 5,514 41,258 14,571 86,669 17,811 17,445 27,188 53,550 15,866: 403 237 Old : 208,195: 40,539 47,457 5,514 41,258 14,571 86,669 17,811 17,445 27,188 53,550 15,866: 403 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 12,657: 4,614 4,956 -38 -470 1,571 -58 357 2,243 252 50 4,046: 27 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 22.8 2.6 19.8 7.0 41.6 8.6 8.4 13.1 25.7 7.6: 0.2 0.1 Old : 100.0: 19.5 22.8 2.6 19.8 7.0 41.6 8.6 8.4 13.1 25.7 7.6: 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 : 126: 19 10 . 7 4 29 13 6 33 17 10: Old : 126: 19 10 . 7 4 29 13 6 33 17 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 : 33.0 28.0 52.1 47.5 27.4 23.0 42.9 39.1 Old : 33.0 28.0 52.1 47.5 27.4 23.0 42.9 39.1 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, February 21, 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 : 23,940: 17,551 2,625 1,800 17,825 0 2,208 650 0 2,316 2,826 0: 65 14 Old : 23,940: 17,551 2,625 1,800 17,825 0 2,208 650 0 2,316 2,826 0: 65 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 234: 332 47 0 150 0 106 0 0 -225 37 0: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 11.0 7.5 74.5 0.0 9.2 2.7 0.0 9.7 11.8 0.0: 0.3 0.1 Old : 100.0: 73.3 11.0 7.5 74.5 0.0 9.2 2.7 0.0 9.7 11.8 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 : 28: 6 . . 4 0 . . 0 4 4 0: Old : 28: 6 . . 4 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 : 76.1 79.5 94.1 94.0 76.1 79.5 94.1 94.0 Old : 76.1 79.5 94.1 94.0 76.1 79.5 94.1 94.0 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 21, 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 : 41,892: 20,980 1,188 6,268 26,665 400 10,336 6,263 163 3,577 7,169 17: 151 27 Old : 41,892: 20,980 1,188 6,268 26,665 400 10,336 6,263 163 3,577 7,169 17: 151 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 350: 180 45 0 0 50 18 341 0 -5 -71 0: 107 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 2.8 15.0 63.7 1.0 24.7 15.0 0.4 8.5 17.1 0.0: 0.4 0.1 Old : 100.0: 50.1 2.8 15.0 63.7 1.0 24.7 15.0 0.4 8.5 17.1 0.0: 0.4 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 : 49: 13 4 4 4 . 7 7 . 6 6 .: Old : 49: 13 4 4 4 . 7 7 . 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 : 43.4 69.3 69.0 89.4 43.1 68.9 68.5 88.4 Old : 43.4 69.3 69.0 89.4 43.1 68.9 68.5 88.4 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 21, 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 : 12,935: 2,629 5,264 2,083 2,443 357 4,401 430 15 1,952 3,042 1,320: 178 64 Old : 12,935: 2,629 5,264 2,083 2,443 357 4,401 430 15 1,952 3,042 1,320: 178 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -23: -48 -66 85 -1 -23 67 75 2 -66 -10 -12: -28 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 40.7 16.1 18.9 2.8 34.0 3.3 0.1 15.1 23.5 10.2: 1.4 0.5 Old : 100.0: 20.3 40.7 16.1 18.9 2.8 34.0 3.3 0.1 15.1 23.5 10.2: 1.4 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 : 58: 13 11 5 . 4 8 4 . 10 11 13: Old : 58: 13 11 5 . 4 8 4 . 10 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 : 36.1 49.3 55.9 67.3 35.2 38.9 50.0 51.2 Old : 36.1 49.3 55.9 67.3 35.2 38.9 50.0 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 5,736: 4,828 3,444 0 767 0 25 0 0 866 1,513 0: 17 12 Old : 5,736: 4,828 3,444 0 767 0 25 0 0 866 1,513 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -575: -575 10 0 -500 0 0 0 0 0 -85 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 60.0 0.0 13.4 0.0 0.4 0.0 0.0 15.1 26.4 0.0: 0.3 0.2 Old : 100.0: 84.2 60.0 0.0 13.4 0.0 0.4 0.0 0.0 15.1 26.4 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 7 0 . 0 . 0 0 5 5 0: Old : 28: 10 7 0 . 0 . 0 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 : 61.8 57.3 84.0 86.7 56.3 57.3 77.8 85.1 Old : 61.8 57.3 84.0 86.7 56.3 57.3 77.8 85.1 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 21, 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 : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233 Old : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 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: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0: 4.0 3.7 Old : 100.0: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 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 : 31: 9 8 0 . 0 . 0 0 5 7 0: Old : 31: 9 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 : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2 Old : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2 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 21, 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 : 3,834: 3,400 2,100 0 494 0 85 0 75 200 1,145 0: 74 20 Old : 3,834: 3,400 2,100 0 494 0 85 0 75 200 1,145 0: 74 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -83: -100 -50 0 0 0 0 0 0 0 -33 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 54.8 0.0 12.9 0.0 2.2 0.0 2.0 5.2 29.9 0.0: 1.9 0.5 Old : 100.0: 88.7 54.8 0.0 12.9 0.0 2.2 0.0 2.0 5.2 29.9 0.0: 1.9 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: 11 6 0 . 0 . 0 . . 7 0: Old : 31: 11 6 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 : 65.0 56.6 85.2 82.1 65.0 56.6 84.3 82.1 Old : 65.0 56.6 85.2 82.1 65.0 56.6 84.3 82.1 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 21, 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 : 3,689: 3,306 1,371 31 123 0 0 0 0 222 2,064 85: 45 46 Old : 3,689: 3,306 1,371 31 123 0 0 0 0 222 2,064 85: 45 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 31: 0 31 31 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 37.2 0.8 3.3 0.0 0.0 0.0 0.0 6.0 56.0 2.3: 1.2 1.2 Old : 100.0: 89.6 37.2 0.8 3.3 0.0 0.0 0.0 0.0 6.0 56.0 2.3: 1.2 1.2 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 : 25: 11 7 . . 0 0 0 0 . 5 .: Old : 25: 11 7 . . 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 : 62.8 74.2 85.5 89.4 58.8 74.2 81.3 86.5 Old : 62.8 74.2 85.5 89.4 58.8 74.2 81.3 86.5 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 21, 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 : 4,447: 4,275 1,917 0 609 0 25 0 0 75 1,828 0: 72 93 Old : 4,447: 4,275 1,917 0 609 0 25 0 0 75 1,828 0: 72 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -22: -72 0 0 0 0 0 0 0 50 70 0: 0 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 43.1 0.0 13.7 0.0 0.6 0.0 0.0 1.7 41.1 0.0: 1.6 2.1 Old : 100.0: 96.1 43.1 0.0 13.7 0.0 0.6 0.0 0.0 1.7 41.1 0.0: 1.6 2.1 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: 11 10 0 . 0 . 0 0 . 6 0: Old : 26: 11 10 0 . 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 63.5 94.5 83.0 79.7 63.5 90.9 79.2 Old : 80.9 63.5 94.5 83.0 79.7 63.5 90.9 79.2 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 21, 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 2,603 0 275 0 315 0 0 250 1,154 0: 289 255 Old : 4,287: 3,433 2,603 0 275 0 315 0 0 250 1,154 0: 289 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0: 6.7 5.9 Old : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 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 75.9 65.3 54.0 84.8 75.6 Old : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 3,643: 3,003 2,148 25 330 0 85 0 75 378 1,020 0: 77 70 Old : 3,643: 3,003 2,148 25 330 0 85 0 75 378 1,020 0: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -50: -100 -50 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 59.0 0.7 9.1 0.0 2.3 0.0 2.1 10.4 28.0 0.0: 2.1 1.9 Old : 100.0: 82.4 59.0 0.7 9.1 0.0 2.3 0.0 2.1 10.4 28.0 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 : 64.6 55.2 80.9 79.1 62.9 55.2 78.3 79.1 Old : 64.6 55.2 80.9 79.1 62.9 55.2 78.3 79.1 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 21, 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 : 2,078: 895 1,118 125 110 0 0 125 0 823 490 0: 235 235 Old : 2,078: 895 1,118 125 110 0 0 125 0 823 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 85: 0 85 0 0 0 0 0 0 75 -10 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 53.8 6.0 5.3 0.0 0.0 6.0 0.0 39.6 23.6 0.0: 11.3 11.3 Old : 100.0: 43.1 53.8 6.0 5.3 0.0 0.0 6.0 0.0 39.6 23.6 0.0: 11.3 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 7 . . 0 0 . 0 4 4 0: Old : 23: 5 7 . . 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 : 63.0 49.0 82.7 73.1 63.0 49.0 79.1 73.1 Old : 63.0 49.0 82.7 73.1 63.0 49.0 79.1 73.1 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 21, 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 : 2,452: 1,370 1,137 100 478 0 0 125 0 757 487 0: 225 225 Old : 2,452: 1,370 1,137 100 478 0 0 125 0 757 487 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 75: 0 75 0 0 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 46.4 4.1 19.5 0.0 0.0 5.1 0.0 30.9 19.9 0.0: 9.2 9.2 Old : 100.0: 55.9 46.4 4.1 19.5 0.0 0.0 5.1 0.0 30.9 19.9 0.0: 9.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 6 . . 0 0 . 0 4 4 0: Old : 24: 7 6 . . 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 : 54.4 51.2 80.6 73.1 54.4 51.2 78.0 73.1 Old : 54.4 51.2 80.6 73.1 54.4 51.2 78.0 73.1 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 21, 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 : 15,879: 1,418 1,745 794 1,718 3,010 545 56 5,953 1,028 287 3,021: 110 89 Old : 15,879: 1,418 1,745 794 1,718 3,010 545 56 5,953 1,028 287 3,021: 110 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,610: 0 100 25 -10 765 0 4 542 47 -37 262: -31 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 11.0 5.0 10.8 19.0 3.4 0.4 37.5 6.5 1.8 19.0: 0.7 0.6 Old : 100.0: 8.9 11.0 5.0 10.8 19.0 3.4 0.4 37.5 6.5 1.8 19.0: 0.7 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 : 41: 4 9 4 . 4 5 . . 10 . 7: Old : 41: 4 9 4 . 4 5 . . 10 . 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 : 64.2 64.7 82.3 86.5 7.0 12.1 10.9 14.6 Old : 64.2 64.7 82.3 86.5 7.0 12.1 10.9 14.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023