PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 11,770: 2,481 1,172 5,721 515 13 1,725 7,277 256 333 808 0: 1,241 1,729 Old : 11,770: 2,481 1,172 5,721 515 13 1,725 7,277 256 333 808 0: 1,241 1,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -173: 229 -375 251 -108 -424 158 1,112 -96 -13 -128 -147: -131 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 10.0 48.6 4.4 0.1 14.7 61.8 2.2 2.8 6.9 0.0: 10.5 14.7 Old : 100.0: 21.1 10.0 48.6 4.4 0.1 14.7 61.8 2.2 2.8 6.9 0.0: 10.5 14.7 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 : 125: 7 14 24 6 . 19 38 10 8 11 0: Old : 125: 7 14 24 6 . 19 38 10 8 11 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 : 38.1 20.3 51.6 36.8 38.0 20.3 51.5 36.0 Old : 38.1 20.3 51.6 36.8 38.0 20.3 51.5 36.0 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 28, 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 : 68,075: 3,735 25,921 21,610 9,300 625 16,654 20,892 4,894 11,059 1,524 1,551: 7,947 3,368 Old : 68,075: 3,735 25,921 21,610 9,300 625 16,654 20,892 4,894 11,059 1,524 1,551: 7,947 3,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 576: -906 679 932 829 306 410 -2,053 677 -755 -684 620: -708 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 38.1 31.7 13.7 0.9 24.5 30.7 7.2 16.2 2.2 2.3: 11.7 4.9 Old : 100.0: 5.5 38.1 31.7 13.7 0.9 24.5 30.7 7.2 16.2 2.2 2.3: 11.7 4.9 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 : 224: 13 19 24 19 12 45 42 27 54 11 7: Old : 224: 13 19 24 19 12 45 42 27 54 11 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 : 22.2 38.9 30.1 51.4 22.1 35.1 30.1 46.8 Old : 22.2 38.9 30.1 51.4 22.1 35.1 30.1 46.8 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 28, 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 : 123,900: 2,616 25,385 43,045 33,428 1,984 30,354 37,642 3,722 13,848 6,614 2,583: 25,748 12,542 Old : 123,900: 2,616 25,385 43,045 33,428 1,984 30,354 37,642 3,722 13,848 6,614 2,583: 25,748 12,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -6: 421 -3,279 1,993 -4,205 -157 -2,502 9,869 -327 1,719 -696 -2,238: 1,085 1,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 20.5 34.7 27.0 1.6 24.5 30.4 3.0 11.2 5.3 2.1: 20.8 10.1 Old : 100.0: 2.1 20.5 34.7 27.0 1.6 24.5 30.4 3.0 11.2 5.3 2.1: 20.8 10.1 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 : 204: 9 18 23 12 13 45 38 24 42 17 18: Old : 204: 9 18 23 12 13 45 38 24 42 17 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 28.6 30.2 44.5 19.1 27.8 29.9 43.3 Old : 19.3 28.6 30.2 44.5 19.1 27.8 29.9 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 426,890: 12,772 41,995 93,853 192,117 16,766 99,425 72,850 39,934 108,994 26,976 13,188: 41,958 23,064 Old : 426,890: 12,772 41,995 93,853 192,117 16,766 99,425 72,850 39,934 108,994 26,976 13,188: 41,958 23,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 4,242: 2,076 1,516 2,297 989 -22 -5,285 4,846 2,751 3,519 -8,104 904: -1,998 1,362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 9.8 22.0 45.0 3.9 23.3 17.1 9.4 25.5 6.3 3.1: 9.8 5.4 Old : 100.0: 3.0 9.8 22.0 45.0 3.9 23.3 17.1 9.4 25.5 6.3 3.1: 9.8 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 : 285: 10 14 21 23 25 81 34 52 78 24 33: Old : 285: 10 14 21 23 25 81 34 52 78 24 33: 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 : 17.2 35.3 28.3 53.1 17.2 32.3 27.2 48.2 Old : 17.2 35.3 28.3 53.1 17.2 32.3 27.2 48.2 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 28, 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 : 196,143: 14,415 67,195 63,485 10,736 7,468 48,670 46,316 23,399 12,010 20,402 8,818: 17,878 11,809 Old : 196,143: 14,415 67,195 63,485 10,736 7,468 48,670 46,316 23,399 12,010 20,402 8,818: 17,878 11,809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -23,062: -6,659 -10,705 2,649 -1,784 -4,669 -13,047 2,661 3,026 332 -7,289 -2,012: -2,682 -2,290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 34.3 32.4 5.5 3.8 24.8 23.6 11.9 6.1 10.4 4.5: 9.1 6.0 Old : 100.0: 7.3 34.3 32.4 5.5 3.8 24.8 23.6 11.9 6.1 10.4 4.5: 9.1 6.0 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 : 272: 28 42 20 9 16 73 39 41 44 32 31: Old : 272: 28 42 20 9 16 73 39 41 44 32 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 28.0 34.1 43.4 22.0 26.6 31.3 39.8 Old : 24.0 28.0 34.1 43.4 22.0 26.6 31.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 17,670: 131 3,290 8,043 0 0 4,497 0 18 4,786 14,258 6: 189 98 Old : 17,670: 131 3,290 8,043 0 0 4,497 0 18 4,786 14,258 6: 189 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 131: 5 -355 120 0 0 6 0 0 2 484 0: -2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 18.6 45.5 0.0 0.0 25.4 0.0 0.1 27.1 80.7 0.0: 1.1 0.6 Old : 100.0: 0.7 18.6 45.5 0.0 0.0 25.4 0.0 0.1 27.1 80.7 0.0: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 77.2 93.5 97.4 98.7 77.1 93.5 97.3 98.7 Old : 77.2 93.5 97.4 98.7 77.1 93.5 97.3 98.7 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 28, 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 : 2,505: 697 227 0 468 0 31 264 38 120 50 1,255: 364 203 Old : 2,505: 697 227 0 468 0 31 264 38 120 50 1,255: 364 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -6: -6 -29 -60 -20 0 -46 54 34 -29 -32 16: 85 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 9.1 0.0 18.7 0.0 1.2 10.5 1.5 4.8 2.0 50.1: 14.5 8.1 Old : 100.0: 27.8 9.1 0.0 18.7 0.0 1.2 10.5 1.5 4.8 2.0 50.1: 14.5 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 : 25: . . 0 . 0 . 4 . 6 . 13: Old : 25: . . 0 . 0 . 4 . 6 . 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 : 55.9 50.5 69.7 69.9 30.7 34.3 32.7 39.1 Old : 55.9 50.5 69.7 69.9 30.7 34.3 32.7 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 28, 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 : 27,839: 8,977 25,076 12,123 2,040 112 0 71 0 6,106 108 315: 206 117 Old : 27,839: 8,977 25,076 12,123 2,040 112 0 71 0 6,106 108 315: 206 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 782: 272 783 459 49 0 0 -45 0 26 0 10: 15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 90.1 43.5 7.3 0.4 0.0 0.3 0.0 21.9 0.4 1.1: 0.7 0.4 Old : 100.0: 32.2 90.1 43.5 7.3 0.4 0.0 0.3 0.0 21.9 0.4 1.1: 0.7 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 : 36: 11 13 6 . . 0 . 0 6 . .: Old : 36: 11 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 66.8 76.5 87.8 55.4 66.4 75.3 85.1 Old : 56.5 66.8 76.5 87.8 55.4 66.4 75.3 85.1 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 28, 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 : 19,152: 9,004 17,947 8,518 0 0 0 0 0 1,433 1,004 27: 170 174 Old : 19,152: 9,004 17,947 8,518 0 0 0 0 0 1,433 1,004 27: 170 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 272: 50 373 228 0 0 0 0 0 -15 -110 9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 93.7 44.5 0.0 0.0 0.0 0.0 0.0 7.5 5.2 0.1: 0.9 0.9 Old : 100.0: 47.0 93.7 44.5 0.0 0.0 0.0 0.0 0.0 7.5 5.2 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 : 65.8 95.6 86.1 98.7 65.8 95.6 86.0 98.0 Old : 65.8 95.6 86.1 98.7 65.8 95.6 86.0 98.0 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 28, 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 : 24,116: 16,410 14,364 1,781 384 503 1,096 6,078 299 1,727 424 1,789: 511 275 Old : 24,116: 16,410 14,364 1,781 384 503 1,096 6,078 299 1,727 424 1,789: 511 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -1,987: -614 -1,191 -656 376 -498 -750 -1,359 280 -287 -216 438: 100 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 59.6 7.4 1.6 2.1 4.5 25.2 1.2 7.2 1.8 7.4: 2.1 1.1 Old : 100.0: 68.0 59.6 7.4 1.6 2.1 4.5 25.2 1.2 7.2 1.8 7.4: 2.1 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 : 52: 15 16 . . . 13 4 . 7 4 6: Old : 52: 15 16 . . . 13 4 . 7 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 : 53.1 50.7 72.8 75.5 42.8 43.2 53.8 55.7 Old : 53.1 50.7 72.8 75.5 42.8 43.2 53.8 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 2,272: 971 520 109 0 0 137 1,298 29 37 35 0: 989 390 Old : 2,272: 971 520 109 0 0 137 1,298 29 37 35 0: 989 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 118: 105 8 28 0 0 -25 213 29 -76 -1 -10: 67 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 22.9 4.8 0.0 0.0 6.0 57.1 1.3 1.6 1.5 0.0: 43.5 17.2 Old : 100.0: 42.7 22.9 4.8 0.0 0.0 6.0 57.1 1.3 1.6 1.5 0.0: 43.5 17.2 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: 7 7 . 0 0 . 14 . . . 0: Old : 31: 7 7 . 0 0 . 14 . . . 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 : 37.2 38.5 48.8 59.4 32.7 37.3 41.8 55.9 Old : 37.2 38.5 48.8 59.4 32.7 37.3 41.8 55.9 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 28, 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 21, 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 28, 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 : 253,417: 146,069 173,457 1,074 18,750 15,246 23,794 0 12,283 40,395 19,146 14,535: 21 0 Old : 253,417: 146,069 173,457 1,074 18,750 15,246 23,794 0 12,283 40,395 19,146 14,535: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -1,685: -467 1,881 0 302 -1,718 -1,120 0 228 1,799 -1,971 -407: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 68.4 0.4 7.4 6.0 9.4 0.0 4.8 15.9 7.6 5.7: 0.0 0.0 Old : 100.0: 57.6 68.4 0.4 7.4 6.0 9.4 0.0 4.8 15.9 7.6 5.7: 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 : 51: 23 20 . . . . 0 . 9 7 6: Old : 51: 23 20 . . . . 0 . 9 7 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 : 48.7 62.7 71.3 82.5 42.6 56.5 58.4 68.9 Old : 48.7 62.7 71.3 82.5 42.6 56.5 58.4 68.9 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 28, 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 : 18,438: 6,279 15,311 4,685 0 0 1,431 0 1,610 3,416 500 1,017: 0 0 Old : 18,438: 6,279 15,311 4,685 0 0 1,431 0 1,610 3,416 500 1,017: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 551: -40 641 0 0 0 396 0 130 195 -40 -50: -80 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 83.0 25.4 0.0 0.0 7.8 0.0 8.7 18.5 2.7 5.5: 0.0 0.0 Old : 100.0: 34.1 83.0 25.4 0.0 0.0 7.8 0.0 8.7 18.5 2.7 5.5: 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 : 27: 7 5 . 0 0 5 0 . 11 . .: Old : 27: 7 5 . 0 0 5 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 : 55.0 79.9 76.1 98.8 34.1 52.8 45.1 55.5 Old : 55.0 79.9 76.1 98.8 34.1 52.8 45.1 55.5 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 28, 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 : 6,160: 4,235 2,804 39 0 9 0 2,009 0 1,366 785 495: 16 58 Old : 6,160: 4,235 2,804 39 0 9 0 2,009 0 1,366 785 495: 16 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 330: 280 72 39 0 9 0 70 0 -65 78 90: -23 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 45.5 0.6 0.0 0.1 0.0 32.6 0.0 22.2 12.7 8.0: 0.3 0.9 Old : 100.0: 68.8 45.5 0.6 0.0 0.1 0.0 32.6 0.0 22.2 12.7 8.0: 0.3 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 : 30: 5 6 . 0 . 0 5 0 6 9 4: Old : 30: 5 6 . 0 . 0 5 0 6 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 53.4 95.3 75.8 62.7 53.4 76.5 69.8 Old : 78.6 53.4 95.3 75.8 62.7 53.4 76.5 69.8 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 28, 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 21, 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 28, 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 : 35,225: 15,425 150 9,975 0 0 3,900 5,250 500 4,350 28,250 1,075: 0 0 Old : 35,225: 15,425 150 9,975 0 0 3,900 5,250 500 4,350 28,250 1,075: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -6,300: -850 -2,650 -725 0 0 -700 2,100 -1,350 -2,575 -4,305 -95: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 0.4 28.3 0.0 0.0 11.1 14.9 1.4 12.3 80.2 3.1: 0.0 0.0 Old : 100.0: 43.8 0.4 28.3 0.0 0.0 11.1 14.9 1.4 12.3 80.2 3.1: 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 : 22: 5 . . 0 0 . 4 . 4 5 .: Old : 22: 5 . . 0 0 . 4 . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 89.1 91.6 98.3 69.3 85.2 91.4 94.1 Old : 69.3 89.1 91.6 98.3 69.3 85.2 91.4 94.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 2,926: 1,795 2,129 0 0 0 526 0 15 542 773 4: 44 5 Old : 2,926: 1,795 2,129 0 0 0 526 0 15 542 773 4: 44 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 72.8 0.0 0.0 0.0 18.0 0.0 0.5 18.5 26.4 0.1: 1.5 0.2 Old : 100.0: 61.3 72.8 0.0 0.0 0.0 18.0 0.0 0.5 18.5 26.4 0.1: 1.5 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 : 20: 4 4 0 0 0 4 0 . 6 4 .: Old : 20: 4 4 0 0 0 4 0 . 6 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 : 70.1 82.2 88.1 99.3 63.8 80.0 81.8 91.2 Old : 70.1 82.2 88.1 99.3 63.8 80.0 81.8 91.2 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 28, 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 21, 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 28, 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 21, 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 28, 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 : 41,298: 20,606 23,728 353 74 2,310 4,570 0 2,921 10,538 12,265 0: 0 0 Old : 41,298: 20,606 23,728 353 74 2,310 4,570 0 2,921 10,538 12,265 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -8,758: -7,931 -4,792 17 0 -342 4,570 -707 -3,282 -1,790 365 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 57.5 0.9 0.2 5.6 11.1 0.0 7.1 25.5 29.7 0.0: 0.0 0.0 Old : 100.0: 49.9 57.5 0.9 0.2 5.6 11.1 0.0 7.1 25.5 29.7 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 : 30: 12 9 . . . . 0 . 5 4 0: Old : 30: 12 9 . . . . 0 . 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 60.6 75.8 88.6 44.5 56.9 65.0 77.6 Old : 51.5 60.6 75.8 88.6 44.5 56.9 65.0 77.6 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 28, 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 : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12 Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -10,040: -5,940 -5,445 0 -964 0 0 0 0 -4,100 -3,631 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 0 . . 0 0 0 4 . 0: Old : 21: 11 5 0 . . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 74.4 83.0 100.0 53.0 71.9 78.5 86.7 Old : 53.0 74.4 83.0 100.0 53.0 71.9 78.5 86.7 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 28, 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 21, 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 28, 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 : 21,388: 15,508 15,424 0 1,088 1,677 0 835 1,914 2,139 300 150: 0 0 Old : 21,388: 15,508 15,424 0 1,088 1,677 0 835 1,914 2,139 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,164: 441 61 -679 88 794 0 -513 734 -126 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 72.1 0.0 5.1 7.8 0.0 3.9 8.9 10.0 1.4 0.7: 0.0 0.0 Old : 100.0: 72.5 72.1 0.0 5.1 7.8 0.0 3.9 8.9 10.0 1.4 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 0 . . 0 . . 4 . .: Old : 25: 10 8 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 : 57.8 66.4 85.5 89.6 56.3 59.0 75.3 75.2 Old : 57.8 66.4 85.5 89.6 56.3 59.0 75.3 75.2 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 28, 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 : 192,179: 28,108 48,830 6,528 45,164 11,030 96,312 16,991 9,120 34,872 54,261 5,881: 328 902 Old : 192,179: 28,108 48,830 6,528 45,164 11,030 96,312 16,991 9,120 34,872 54,261 5,881: 328 902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -16,016: -12,431 1,373 1,014 3,906 -3,541 9,643 -820 -8,325 7,684 711 -9,985: -75 665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 25.4 3.4 23.5 5.7 50.1 8.8 4.7 18.1 28.2 3.1: 0.2 0.5 Old : 100.0: 14.6 25.4 3.4 23.5 5.7 50.1 8.8 4.7 18.1 28.2 3.1: 0.2 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 : 120: 16 11 4 7 . 32 10 4 28 16 7: Old : 120: 16 11 4 7 . 32 10 4 28 16 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 : 36.1 31.1 57.0 50.7 31.6 30.7 51.7 47.7 Old : 36.1 31.1 57.0 50.7 31.6 30.7 51.7 47.7 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 28, 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 : 25,871: 19,081 2,814 1,800 18,185 0 2,289 650 0 2,645 4,196 0: 56 26 Old : 25,871: 19,081 2,814 1,800 18,185 0 2,289 650 0 2,645 4,196 0: 56 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 1,931: 1,530 189 0 360 0 81 0 0 329 1,370 0: -9 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 10.9 7.0 70.3 0.0 8.8 2.5 0.0 10.2 16.2 0.0: 0.2 0.1 Old : 100.0: 73.8 10.9 7.0 70.3 0.0 8.8 2.5 0.0 10.2 16.2 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 : 29: 5 5 . 4 0 4 . 0 . 5 0: Old : 29: 5 5 . 4 0 4 . 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 : 77.8 74.6 96.6 91.7 77.8 74.6 96.6 91.7 Old : 77.8 74.6 96.6 91.7 77.8 74.6 96.6 91.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 40,726: 19,019 1,303 6,361 26,201 400 10,401 6,484 163 4,073 5,887 265: 44 23 Old : 40,726: 19,019 1,303 6,361 26,201 400 10,401 6,484 163 4,073 5,887 265: 44 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -1,166: -1,961 115 93 -464 0 65 221 0 496 -1,282 248: -107 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 3.2 15.6 64.3 1.0 25.5 15.9 0.4 10.0 14.5 0.7: 0.1 0.1 Old : 100.0: 46.7 3.2 15.6 64.3 1.0 25.5 15.9 0.4 10.0 14.5 0.7: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 4 4 4 . 8 7 . 6 6 .: Old : 50: 12 4 4 4 . 8 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 : 44.1 70.1 69.3 89.6 43.7 69.7 68.9 88.0 Old : 44.1 70.1 69.3 89.6 43.7 69.7 68.9 88.0 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 28, 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 : 12,646: 2,562 4,922 2,107 2,462 330 4,453 451 15 1,951 3,360 1,057: 171 49 Old : 12,646: 2,562 4,922 2,107 2,462 330 4,453 451 15 1,951 3,360 1,057: 171 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -289: -67 -342 24 19 -27 52 21 0 -1 318 -263: -7 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 38.9 16.7 19.5 2.6 35.2 3.6 0.1 15.4 26.6 8.4: 1.4 0.4 Old : 100.0: 20.3 38.9 16.7 19.5 2.6 35.2 3.6 0.1 15.4 26.6 8.4: 1.4 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 : 58: 13 11 5 . . 8 4 . 11 10 13: Old : 58: 13 11 5 . . 8 4 . 11 10 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 : 37.3 50.6 56.4 69.0 36.3 42.4 51.3 54.9 Old : 37.3 50.6 56.4 69.0 36.3 42.4 51.3 54.9 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 28, 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 : 5,741: 4,888 3,469 0 767 0 25 0 0 811 1,488 0: 17 17 Old : 5,741: 4,888 3,469 0 767 0 25 0 0 811 1,488 0: 17 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 5: 60 25 0 0 0 0 0 0 -55 -25 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 60.4 0.0 13.4 0.0 0.4 0.0 0.0 14.1 25.9 0.0: 0.3 0.3 Old : 100.0: 85.1 60.4 0.0 13.4 0.0 0.4 0.0 0.0 14.1 25.9 0.0: 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 : 27: 10 7 0 . 0 . 0 0 4 5 0: Old : 27: 10 7 0 . 0 . 0 0 4 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 : 61.9 60.7 84.1 88.4 55.8 60.7 77.9 86.1 Old : 61.9 60.7 84.1 88.4 55.8 60.7 77.9 86.1 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 28, 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 : 6,349: 5,528 4,436 0 432 0 200 0 0 372 1,248 20: 229 213 Old : 6,349: 5,528 4,436 0 432 0 200 0 0 372 1,248 20: 229 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 75: 105 25 0 0 0 0 0 0 -30 50 20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 69.9 0.0 6.8 0.0 3.2 0.0 0.0 5.9 19.7 0.3: 3.6 3.4 Old : 100.0: 87.1 69.9 0.0 6.8 0.0 3.2 0.0 0.0 5.9 19.7 0.3: 3.6 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 : 31: 9 8 0 . 0 . 0 0 5 7 .: Old : 31: 9 8 0 . 0 . 0 0 5 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 : 72.7 59.0 89.4 80.4 70.4 59.0 84.6 80.4 Old : 72.7 59.0 89.4 80.4 70.4 59.0 84.6 80.4 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 28, 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 : 3,807: 3,390 2,075 0 494 0 85 0 75 200 1,145 0: 57 18 Old : 3,807: 3,390 2,075 0 494 0 85 0 75 200 1,145 0: 57 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -27: -10 -25 0 0 0 0 0 0 0 0 0: -17 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 30.1 0.0: 1.5 0.5 Old : 100.0: 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 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 : 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 : 65.5 56.3 85.6 82.0 65.5 56.3 84.6 82.0 Old : 65.5 56.3 85.6 82.0 65.5 56.3 84.6 82.0 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 28, 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 : 2,908: 2,606 1,090 0 83 0 0 0 0 247 1,679 10: 45 46 Old : 2,908: 2,606 1,090 0 83 0 0 0 0 247 1,679 10: 45 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -781: -700 -281 -31 -40 0 0 0 0 25 -385 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 37.5 0.0 2.9 0.0 0.0 0.0 0.0 8.5 57.7 0.3: 1.5 1.6 Old : 100.0: 89.6 37.5 0.0 2.9 0.0 0.0 0.0 0.0 8.5 57.7 0.3: 1.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 4 0 . 0 0 0 0 4 5 .: Old : 24: 10 4 0 . 0 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 80.8 87.8 94.9 66.3 80.8 87.8 94.9 Old : 66.3 80.8 87.8 94.9 66.3 80.8 87.8 94.9 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 28, 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 : 4,799: 4,702 1,992 0 609 0 25 0 0 0 2,113 0: 72 85 Old : 4,799: 4,702 1,992 0 609 0 25 0 0 0 2,113 0: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 352: 427 75 0 0 0 0 0 0 -75 285 0: 0 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 41.5 0.0 12.7 0.0 0.5 0.0 0.0 0.0 44.0 0.0: 1.5 1.8 Old : 100.0: 98.0 41.5 0.0 12.7 0.0 0.5 0.0 0.0 0.0 44.0 0.0: 1.5 1.8 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 : 27: 12 10 0 . 0 . 0 0 0 7 0: Old : 27: 12 10 0 . 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 : 80.8 60.9 94.4 83.1 79.7 60.9 90.6 81.7 Old : 80.8 60.9 94.4 83.1 79.7 60.9 90.6 81.7 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 28, 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 : 4,492: 3,651 2,713 0 275 0 315 0 0 250 1,254 0: 276 250 Old : 4,492: 3,651 2,713 0 275 0 315 0 0 250 1,254 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 205: 218 110 0 0 0 0 0 0 0 100 0: -13 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0: 6.1 5.6 Old : 100.0: 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0: 6.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 8 0 . 0 . 0 0 . 9 0: Old : 28: 8 8 0 . 0 . 0 0 . 9 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 : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 Old : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 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 28, 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 : 3,593: 2,928 2,098 25 330 0 85 0 75 403 1,020 0: 77 70 Old : 3,593: 2,928 2,098 25 330 0 85 0 75 403 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 21, 2023 : : -50: -75 -50 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 0.0: 2.1 1.9 Old : 100.0: 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 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 : 63.4 55.4 80.5 78.8 61.7 55.4 78.0 78.8 Old : 63.4 55.4 80.5 78.8 61.7 55.4 78.0 78.8 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 28, 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 : 2,103: 930 1,143 125 110 0 0 125 0 813 490 0: 235 235 Old : 2,103: 930 1,143 125 110 0 0 125 0 813 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 25: 35 25 0 0 0 0 0 0 -10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 54.4 5.9 5.2 0.0 0.0 5.9 0.0 38.7 23.3 0.0: 11.2 11.2 Old : 100.0: 44.2 54.4 5.9 5.2 0.0 0.0 5.9 0.0 38.7 23.3 0.0: 11.2 11.2 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 : 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 : 63.5 48.4 82.9 72.4 63.5 48.4 79.3 72.4 Old : 63.5 48.4 82.9 72.4 63.5 48.4 79.3 72.4 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 28, 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 : 2,462: 1,390 1,137 100 478 0 0 125 0 747 497 0: 225 225 Old : 2,462: 1,390 1,137 100 478 0 0 125 0 747 497 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : 10: 20 0 0 0 0 0 0 0 -10 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 46.2 4.1 19.4 0.0 0.0 5.1 0.0 30.3 20.2 0.0: 9.1 9.1 Old : 100.0: 56.5 46.2 4.1 19.4 0.0 0.0 5.1 0.0 30.3 20.2 0.0: 9.1 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 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 : 54.6 51.0 80.7 73.2 54.6 51.0 78.1 73.2 Old : 54.6 51.0 80.7 73.2 54.6 51.0 78.1 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, February 28, 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 : 1,276: 1,151 583 50 254 0 0 50 0 75 389 0: 0 0 Old : 1,276: 1,151 583 50 254 0 0 50 0 75 389 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 45.7 3.9 19.9 0.0 0.0 3.9 0.0 5.9 30.5 0.0: 0.0 0.0 Old : 100.0: 90.2 45.7 3.9 19.9 0.0 0.0 3.9 0.0 5.9 30.5 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 : 20: 6 . . . 0 0 . 0 . 5 0: Old : 20: 6 . . . 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 : 84.2 61.7 98.0 91.5 84.2 61.7 98.0 91.5 Old : 84.2 61.7 98.0 91.5 84.2 61.7 98.0 91.5 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 28, 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 : 15,180: 989 1,333 794 1,708 3,046 536 53 5,978 1,037 290 2,660: 140 112 Old : 15,180: 989 1,333 794 1,708 3,046 536 53 5,978 1,037 290 2,660: 140 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2023 : : -699: -429 -412 0 -10 36 -9 -3 25 9 3 -361: 30 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 8.8 5.2 11.3 20.1 3.5 0.3 39.4 6.8 1.9 17.5: 0.9 0.7 Old : 100.0: 6.5 8.8 5.2 11.3 20.1 3.5 0.3 39.4 6.8 1.9 17.5: 0.9 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 : 40: . 8 4 . 4 5 . . 10 . 7: Old : 40: . 8 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 : 68.4 67.2 86.4 91.1 7.4 12.6 11.4 15.2 Old : 68.4 67.2 86.4 91.1 7.4 12.6 11.4 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 14, 2023