PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 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 : 11,647: 2,088 682 6,381 418 29 1,233 7,622 282 400 1,029 0: 1,234 1,585 Old : 11,647: 2,088 682 6,381 418 29 1,233 7,622 282 400 1,029 0: 1,234 1,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -181: 1 7 304 -82 -1 -598 -3 -19 -25 -70 0: 157 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 5.9 54.8 3.6 0.2 10.6 65.4 2.4 3.4 8.8 0.0: 10.6 13.6 Old : 100.0: 17.9 5.9 54.8 3.6 0.2 10.6 65.4 2.4 3.4 8.8 0.0: 10.6 13.6 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 : 120: 7 9 24 6 . 14 37 11 9 15 0: Old : 120: 7 9 24 6 . 14 37 11 9 15 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 : 35.8 21.8 52.0 39.0 35.8 21.8 51.9 38.1 Old : 35.8 21.8 52.0 39.0 35.8 21.8 51.9 38.1 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, March 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 : 61,416: 2,333 27,449 21,405 10,430 661 15,579 13,506 3,566 9,620 2,167 821: 7,431 2,816 Old : 61,416: 2,333 27,449 21,405 10,430 661 15,579 13,506 3,566 9,620 2,167 821: 7,431 2,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -5,401: -1,250 41 1,925 453 -1,721 -1,874 -1,020 -2,143 -350 -157 -412: 424 -442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 44.7 34.9 17.0 1.1 25.4 22.0 5.8 15.7 3.5 1.3: 12.1 4.6 Old : 100.0: 3.8 44.7 34.9 17.0 1.1 25.4 22.0 5.8 15.7 3.5 1.3: 12.1 4.6 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 : 206: 16 20 23 16 11 43 30 18 48 15 9: Old : 206: 16 20 23 16 11 43 30 18 48 15 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 39.3 33.3 52.4 22.8 38.8 33.0 50.6 Old : 22.9 39.3 33.3 52.4 22.8 38.8 33.0 50.6 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, March 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 : 119,082: 2,487 26,878 44,896 33,186 1,302 30,589 30,866 3,762 10,736 6,997 2,982: 22,328 13,109 Old : 119,082: 2,487 26,878 44,896 33,186 1,302 30,589 30,866 3,762 10,736 6,997 2,982: 22,328 13,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -2,690: 590 1,483 -252 2,299 -196 -363 -4,785 -221 -539 -798 31: -1,740 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 22.6 37.7 27.9 1.1 25.7 25.9 3.2 9.0 5.9 2.5: 18.8 11.0 Old : 100.0: 2.1 22.6 37.7 27.9 1.1 25.7 25.9 3.2 9.0 5.9 2.5: 18.8 11.0 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 : 192: 8 18 22 13 12 38 38 32 36 21 19: Old : 192: 8 18 22 13 12 38 38 32 36 21 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 29.9 31.5 44.5 20.5 28.8 31.4 43.2 Old : 20.5 29.9 31.5 44.5 20.5 28.8 31.4 43.2 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, March 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 : 469,874: 14,502 55,788 94,971 237,253 12,205 125,090 43,861 45,007 112,801 35,425 17,674: 47,624 22,661 Old : 469,874: 14,502 55,788 94,971 237,253 12,205 125,090 43,861 45,007 112,801 35,425 17,674: 47,624 22,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 10,810: 2,900 8,119 -5,490 17,419 1,811 6,530 -14,978 876 538 3,772 -2,184: 5,829 -4,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 11.9 20.2 50.5 2.6 26.6 9.3 9.6 24.0 7.5 3.8: 10.1 4.8 Old : 100.0: 3.1 11.9 20.2 50.5 2.6 26.6 9.3 9.6 24.0 7.5 3.8: 10.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 304: 9 18 21 23 34 92 29 56 78 34 39: Old : 304: 9 18 21 23 34 92 29 56 78 34 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 33.3 26.6 48.7 16.5 31.7 25.7 44.5 Old : 16.5 33.3 26.6 48.7 16.5 31.7 25.7 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, March 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 10 TROY OUNCES) : : : Positions : All : 25,449: 0 285 0 0 0 285 324 0 7,502 7,667 2,823: 14,839 14,350 Old : 25,449: 0 285 0 0 0 285 324 0 7,502 7,667 2,823: 14,839 14,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 0.0 0.0 1.1 1.3 0.0 29.5 30.1 11.1: 58.3 56.4 Old : 100.0: 0.0 1.1 0.0 0.0 0.0 1.1 1.3 0.0 29.5 30.1 11.1: 58.3 56.4 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 : 26: 0 . 0 0 0 . . 0 12 10 7: Old : 26: 0 . 0 0 0 . . 0 12 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 : 25.8 23.2 34.5 32.1 18.5 21.4 26.1 28.1 Old : 25.8 23.2 34.5 32.1 18.5 21.4 26.1 28.1 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, March 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 : 201,636: 18,896 65,427 62,659 8,592 12,798 36,310 43,743 29,263 14,785 19,703 9,361: 17,564 12,749 Old : 201,636: 18,896 65,427 62,659 8,592 12,798 36,310 43,743 29,263 14,785 19,703 9,361: 17,564 12,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -4,361: -1,485 -3,126 -1,014 198 2,356 -4,617 -6,396 -241 1,624 1,598 862: -1,846 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 32.4 31.1 4.3 6.3 18.0 21.7 14.5 7.3 9.8 4.6: 8.7 6.3 Old : 100.0: 9.4 32.4 31.1 4.3 6.3 18.0 21.7 14.5 7.3 9.8 4.6: 8.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 261: 32 44 20 7 18 57 43 50 43 28 39: Old : 261: 32 44 20 7 18 57 43 50 43 28 39: 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 : 25.1 26.8 35.4 41.7 20.5 24.5 29.2 35.0 Old : 25.1 26.8 35.4 41.7 20.5 24.5 29.2 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, March 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 : 17,681: 135 2,815 8,070 0 0 4,528 190 48 4,720 14,507 6: 174 115 Old : 17,681: 135 2,815 8,070 0 0 4,528 190 48 4,720 14,507 6: 174 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 73: 0 -10 65 0 0 8 50 0 0 20 0: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 15.9 45.6 0.0 0.0 25.6 1.1 0.3 26.7 82.0 0.0: 1.0 0.7 Old : 100.0: 0.8 15.9 45.6 0.0 0.0 25.6 1.1 0.3 26.7 82.0 0.0: 1.0 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 : 21: . . 5 0 0 4 . . . 7 .: Old : 21: . . 5 0 0 4 . . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 93.0 97.4 97.8 76.2 93.0 97.2 97.8 Old : 76.4 93.0 97.4 97.8 76.2 93.0 97.2 97.8 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, March 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 : 2,360: 690 241 11 544 13 127 320 53 203 137 864: 399 188 Old : 2,360: 690 241 11 544 13 127 320 53 203 137 864: 399 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -192: 1 -25 11 -8 13 28 -22 25 -4 30 -259: -7 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 10.2 0.5 23.1 0.6 5.4 13.6 2.2 8.6 5.8 36.6: 16.9 8.0 Old : 100.0: 29.2 10.2 0.5 23.1 0.6 5.4 13.6 2.2 8.6 5.8 36.6: 16.9 8.0 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: . . . . . . 5 . 7 . 10: Old : 27: . . . . . . 5 . 7 . 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 : 58.0 56.3 68.3 75.0 34.6 39.5 39.7 47.8 Old : 58.0 56.3 68.3 75.0 34.6 39.5 39.7 47.8 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, March 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 : 26,111: 7,361 23,531 12,469 1,921 45 0 43 0 5,708 68 336: 192 167 Old : 26,111: 7,361 23,531 12,469 1,921 45 0 43 0 5,708 68 336: 192 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 995: 4 769 547 215 5 0 0 0 431 8 3: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 90.1 47.8 7.4 0.2 0.0 0.2 0.0 21.9 0.3 1.3: 0.7 0.6 Old : 100.0: 28.2 90.1 47.8 7.4 0.2 0.0 0.2 0.0 21.9 0.3 1.3: 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 : 35: 11 14 6 . . 0 . 0 5 . .: Old : 35: 11 14 6 . . 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 62.4 78.2 86.1 56.8 61.9 77.0 84.0 Old : 57.8 62.4 78.2 86.1 56.8 61.9 77.0 84.0 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, March 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 : 18,660: 8,869 17,171 8,392 33 0 0 0 0 1,070 1,122 206: 123 128 Old : 18,660: 8,869 17,171 8,392 33 0 0 0 0 1,070 1,122 206: 123 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -175: -185 -489 4 0 0 0 0 0 -190 120 194: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 92.0 45.0 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 0.7 0.7 Old : 100.0: 47.5 92.0 45.0 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 7 5 . 0 0 0 0 . . .: Old : 23: 8 7 5 . 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 : 62.6 93.2 81.4 98.9 62.1 93.2 80.9 97.4 Old : 62.6 93.2 81.4 98.9 62.1 93.2 80.9 97.4 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, March 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 : 30,162: 17,308 17,194 4,524 272 914 1,853 7,679 783 1,830 775 2,445: 505 100 Old : 30,162: 17,308 17,194 4,524 272 914 1,853 7,679 783 1,830 775 2,445: 505 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 794: 132 279 307 98 -9 311 114 185 112 266 -151: -93 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 57.0 15.0 0.9 3.0 6.1 25.5 2.6 6.1 2.6 8.1: 1.7 0.3 Old : 100.0: 57.4 57.0 15.0 0.9 3.0 6.1 25.5 2.6 6.1 2.6 8.1: 1.7 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 : 56: 16 19 . . . 12 5 . 4 8 8: Old : 56: 16 19 . . . 12 5 . 4 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 44.7 71.9 69.4 43.8 37.3 51.9 50.9 Old : 50.2 44.7 71.9 69.4 43.8 37.3 51.9 50.9 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, March 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 : 1,426: 776 235 117 0 0 62 624 0 62 51 0: 409 516 Old : 1,426: 776 235 117 0 0 62 624 0 62 51 0: 409 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -437: -225 41 -2 0 0 -30 -533 0 -3 -35 0: -177 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 16.5 8.2 0.0 0.0 4.3 43.8 0.0 4.3 3.6 0.0: 28.7 36.2 Old : 100.0: 54.4 16.5 8.2 0.0 0.0 4.3 43.8 0.0 4.3 3.6 0.0: 28.7 36.2 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: 6 4 . 0 0 . 6 0 . . 0: Old : 23: 6 4 . 0 0 . 6 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 : 51.0 39.9 61.5 57.7 49.2 39.9 59.7 57.7 Old : 51.0 39.9 61.5 57.7 49.2 39.9 59.7 57.7 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, March 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 : 1,674: 355 1,244 0 0 0 41 90 99 801 52 0: 378 189 Old : 1,674: 355 1,244 0 0 0 41 90 99 801 52 0: 378 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 172: 154 159 0 0 0 41 50 3 -19 -10 0: -7 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 74.3 0.0 0.0 0.0 2.4 5.4 5.9 47.8 3.1 0.0: 22.6 11.3 Old : 100.0: 21.2 74.3 0.0 0.0 0.0 2.4 5.4 5.9 47.8 3.1 0.0: 22.6 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 : 22: 8 10 0 0 0 . . . 6 . 0: Old : 22: 8 10 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 : 51.8 59.4 66.6 79.6 50.1 58.2 60.5 75.2 Old : 51.8 59.4 66.6 79.6 50.1 58.2 60.5 75.2 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, March 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: March 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, March 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 : 247,370: 150,955 176,313 1,074 19,575 10,908 25,236 0 8,007 36,378 17,755 14,812: 0 0 Old : 247,370: 150,955 176,313 1,074 19,575 10,908 25,236 0 8,007 36,378 17,755 14,812: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 789: 687 300 0 -763 -12 997 0 -126 -2,296 -149 1,539: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 71.3 0.4 7.9 4.4 10.2 0.0 3.2 14.7 7.2 6.0: 0.0 0.0 Old : 100.0: 61.0 71.3 0.4 7.9 4.4 10.2 0.0 3.2 14.7 7.2 6.0: 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 : 50: 24 20 . . . . 0 . 9 5 6: Old : 50: 24 20 . . . . 0 . 9 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 63.6 70.2 81.9 44.3 59.0 60.4 71.9 Old : 48.9 63.6 70.2 81.9 44.3 59.0 60.4 71.9 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, March 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 : 21,239: 6,792 16,807 4,685 0 0 2,505 0 2,857 3,340 485 1,060: 0 30 Old : 21,239: 6,792 16,807 4,685 0 0 2,505 0 2,857 3,340 485 1,060: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,231: 299 1,042 0 0 0 755 0 257 10 0 -75: -15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 79.1 22.1 0.0 0.0 11.8 0.0 13.5 15.7 2.3 5.0: 0.0 0.1 Old : 100.0: 32.0 79.1 22.1 0.0 0.0 11.8 0.0 13.5 15.7 2.3 5.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 6 . 0 0 5 0 . 12 . .: Old : 28: 7 6 . 0 0 5 0 . 12 . .: 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 80.1 79.4 98.5 32.8 51.2 45.9 54.3 Old : 57.8 80.1 79.4 98.5 32.8 51.2 45.9 54.3 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, March 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 : 6,572: 4,718 3,153 0 0 0 0 2,371 0 1,636 833 177: 41 38 Old : 6,572: 4,718 3,153 0 0 0 0 2,371 0 1,636 833 177: 41 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 93: 171 206 0 0 0 0 -91 0 -66 -10 38: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 48.0 0.0 0.0 0.0 0.0 36.1 0.0 24.9 12.7 2.7: 0.6 0.6 Old : 100.0: 71.8 48.0 0.0 0.0 0.0 0.0 36.1 0.0 24.9 12.7 2.7: 0.6 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 : 28: 5 6 0 0 0 0 5 0 9 6 .: Old : 28: 5 6 0 0 0 0 5 0 9 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 : 77.4 56.3 93.7 83.7 60.4 55.5 76.4 75.1 Old : 77.4 56.3 93.7 83.7 60.4 55.5 76.4 75.1 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, March 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 : 28,358: 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227: 1 0 Old : 28,358: 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 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: 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9: 0.0 0.0 Old : 100.0: 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9: 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 : 22: 11 5 . . . 0 0 0 4 . .: Old : 22: 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 : 59.1 75.3 85.0 98.6 50.5 51.3 61.4 65.7 Old : 59.1 75.3 85.0 98.6 50.5 51.3 61.4 65.7 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, March 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 : 36,875: 15,725 1,500 9,975 0 0 3,950 5,000 500 6,050 29,200 675: 0 0 Old : 36,875: 15,725 1,500 9,975 0 0 3,950 5,000 500 6,050 29,200 675: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -300 0 0 0 0 0 -250 0 300 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 4.1 27.1 0.0 0.0 10.7 13.6 1.4 16.4 79.2 1.8: 0.0 0.0 Old : 100.0: 42.6 4.1 27.1 0.0 0.0 10.7 13.6 1.4 16.4 79.2 1.8: 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 : 24: 6 . . 0 0 . 4 . 5 6 .: Old : 24: 6 . . 0 0 . 4 . 5 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 86.2 91.0 96.7 63.1 83.0 87.2 91.1 Old : 66.8 86.2 91.0 96.7 63.1 83.0 87.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, March 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 : 12,975: 9,828 11,146 297 0 50 0 0 0 2,631 1,610 169: 0 0 Old : 12,975: 9,828 11,146 297 0 50 0 0 0 2,631 1,610 169: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 130: 50 -170 -120 0 0 0 0 0 150 250 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 85.9 2.3 0.0 0.4 0.0 0.0 0.0 20.3 12.4 1.3: 0.0 0.0 Old : 100.0: 75.7 85.9 2.3 0.0 0.4 0.0 0.0 0.0 20.3 12.4 1.3: 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: 8 10 . 0 . 0 0 0 . . .: Old : 22: 8 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 : 84.8 65.8 98.8 86.5 79.9 63.9 89.9 82.7 Old : 84.8 65.8 98.8 86.5 79.9 63.9 89.9 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, March 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 0 230 2,694 770: 0 0 Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 230 2,694 770: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 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 1.9 22.4 6.4: 0.0 0.0 Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 1.9 22.4 6.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 91.6 79.8 67.7 89.8 86.6 Old : 79.8 68.9 93.9 91.6 79.8 67.7 89.8 86.6 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, March 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 : 42,886: 20,631 24,638 0 197 2,411 6,501 0 2,775 10,568 12,865 0: 0 0 Old : 42,886: 20,631 24,638 0 197 2,411 6,501 0 2,775 10,568 12,865 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 935: 0 735 0 14 136 619 0 0 180 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 57.4 0.0 0.5 5.6 15.2 0.0 6.5 24.6 30.0 0.0: 0.0 0.0 Old : 100.0: 48.1 57.4 0.0 0.5 5.6 15.2 0.0 6.5 24.6 30.0 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 . . . 0 . 5 4 0: Old : 30: 12 9 0 . . . 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 : 53.8 60.3 77.2 87.5 47.4 56.8 67.7 76.6 Old : 53.8 60.3 77.2 87.5 47.4 56.8 67.7 76.6 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, March 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 : 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: March 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: 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 : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 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, March 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 : 25,091: 21,196 16,874 0 41 1,590 0 0 0 1,245 5,526 1,060: 0 0 Old : 25,091: 21,196 16,874 0 41 1,590 0 0 0 1,245 5,526 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 150: 200 0 0 -100 0 0 0 0 -50 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 67.3 0.0 0.2 6.3 0.0 0.0 0.0 5.0 22.0 4.2: 0.0 0.0 Old : 100.0: 84.5 67.3 0.0 0.2 6.3 0.0 0.0 0.0 5.0 22.0 4.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.3 76.6 88.9 95.4 63.3 73.8 82.0 84.7 Old : 63.3 76.6 88.9 95.4 63.3 73.8 82.0 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, March 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 : 22,029: 15,558 16,089 0 1,039 1,677 0 845 1,929 2,715 300 150: 0 0 Old : 22,029: 15,558 16,089 0 1,039 1,677 0 845 1,929 2,715 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 450: -50 450 0 0 0 0 0 0 500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 73.0 0.0 4.7 7.6 0.0 3.8 8.8 12.3 1.4 0.7: 0.0 0.0 Old : 100.0: 70.6 73.0 0.0 4.7 7.6 0.0 3.8 8.8 12.3 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: 11 9 0 . . 0 . . 4 . .: Old : 25: 11 9 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 : 53.4 65.3 80.4 88.4 50.6 58.1 69.3 75.7 Old : 53.4 65.3 80.4 88.4 50.6 58.1 69.3 75.7 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, March 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 : 196,103: 29,172 53,321 6,391 45,383 12,678 95,827 15,796 10,969 36,803 54,014 3,894: 369 48 Old : 196,103: 29,172 53,321 6,391 45,383 12,678 95,827 15,796 10,969 36,803 54,014 3,894: 369 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -963: 539 665 144 483 463 -707 -32 357 -522 -1,516 -1,403: 166 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 27.2 3.3 23.1 6.5 48.9 8.1 5.6 18.8 27.5 2.0: 0.2 0.0 Old : 100.0: 14.9 27.2 3.3 23.1 6.5 48.9 8.1 5.6 18.8 27.5 2.0: 0.2 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 : 126: 19 15 5 7 4 34 7 6 32 16 7: Old : 126: 19 15 5 7 4 34 7 6 32 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 : 35.1 32.1 54.2 50.7 29.7 29.7 48.0 46.3 Old : 35.1 32.1 54.2 50.7 29.7 29.7 48.0 46.3 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, March 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 : 30,963: 23,096 2,875 1,800 19,295 0 3,095 500 0 2,914 8,257 0: 58 36 Old : 30,963: 23,096 2,875 1,800 19,295 0 3,095 500 0 2,914 8,257 0: 58 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 495: 465 -150 0 -351 0 440 -150 0 -413 1,156 0: 3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 9.3 5.8 62.3 0.0 10.0 1.6 0.0 9.4 26.7 0.0: 0.2 0.1 Old : 100.0: 74.6 9.3 5.8 62.3 0.0 10.0 1.6 0.0 9.4 26.7 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 : 33: 6 5 . 4 0 6 . 0 . 6 0: Old : 33: 6 5 . 4 0 6 . 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 : 73.4 74.4 94.1 90.9 73.4 74.4 94.1 90.9 Old : 73.4 74.4 94.1 90.9 73.4 74.4 94.1 90.9 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, March 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 : 47,051: 22,466 4,710 5,792 26,163 2,467 10,249 6,915 614 4,821 5,565 575: 67 42 Old : 47,051: 22,466 4,710 5,792 26,163 2,467 10,249 6,915 614 4,821 5,565 575: 67 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,281: 888 850 195 0 365 -119 133 0 186 157 -226: -8 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 10.0 12.3 55.6 5.2 21.8 14.7 1.3 10.2 11.8 1.2: 0.1 0.1 Old : 100.0: 47.7 10.0 12.3 55.6 5.2 21.8 14.7 1.3 10.2 11.8 1.2: 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 : 55: 15 5 . 5 . 8 7 . 10 5 .: Old : 55: 15 5 . 5 . 8 7 . 10 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 : 41.4 64.9 64.1 83.1 40.1 60.2 62.8 76.9 Old : 41.4 64.9 64.1 83.1 40.1 60.2 62.8 76.9 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, March 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 : 12,680: 2,684 4,720 2,248 2,582 312 4,464 479 18 1,899 3,540 969: 86 60 Old : 12,680: 2,684 4,720 2,248 2,582 312 4,464 479 18 1,899 3,540 969: 86 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -45: 0 -103 91 48 -18 24 24 0 -144 -7 14: -12 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 37.2 17.7 20.4 2.5 35.2 3.8 0.1 15.0 27.9 7.6: 0.7 0.5 Old : 100.0: 21.2 37.2 17.7 20.4 2.5 35.2 3.8 0.1 15.0 27.9 7.6: 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 : 57: 13 10 6 . . 8 4 . 11 10 13: Old : 57: 13 10 6 . . 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 : 38.2 50.9 56.5 69.3 36.2 44.7 50.3 57.0 Old : 38.2 50.9 56.5 69.3 36.2 44.7 50.3 57.0 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, March 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 : 4,786: 3,908 2,719 0 742 0 25 0 0 836 1,313 0: 17 12 Old : 4,786: 3,908 2,719 0 742 0 25 0 0 836 1,313 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -55: -80 -175 0 100 0 0 0 0 25 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 56.8 0.0 15.5 0.0 0.5 0.0 0.0 17.5 27.4 0.0: 0.4 0.3 Old : 100.0: 81.7 56.8 0.0 15.5 0.0 0.5 0.0 0.0 17.5 27.4 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 8 0 . 0 . 0 0 5 5 0: Old : 28: 10 8 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 : 54.4 61.8 81.3 87.2 45.0 60.9 70.9 82.2 Old : 54.4 61.8 81.3 87.2 45.0 60.9 70.9 82.2 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, March 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 : 6,384: 5,503 4,472 0 431 0 200 0 0 432 1,248 0: 249 233 Old : 6,384: 5,503 4,472 0 431 0 200 0 0 432 1,248 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 25: -25 25 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 70.1 0.0 6.8 0.0 3.1 0.0 0.0 6.8 19.5 0.0: 3.9 3.6 Old : 100.0: 86.2 70.1 0.0 6.8 0.0 3.1 0.0 0.0 6.8 19.5 0.0: 3.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.9 59.2 88.5 80.5 69.6 59.2 83.8 80.5 Old : 71.9 59.2 88.5 80.5 69.6 59.2 83.8 80.5 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, March 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 : 3,807: 3,340 2,075 0 494 0 85 0 75 250 1,145 0: 57 18 Old : 3,807: 3,340 2,075 0 494 0 85 0 75 250 1,145 0: 57 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -50 0 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 54.5 0.0 13.0 0.0 2.2 0.0 2.0 6.6 30.1 0.0: 1.5 0.5 Old : 100.0: 87.7 54.5 0.0 13.0 0.0 2.2 0.0 2.0 6.6 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 : 62.9 56.3 85.3 82.0 62.9 56.3 84.6 82.0 Old : 62.9 56.3 85.3 82.0 62.9 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, March 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 : 2,795: 2,616 747 0 201 0 0 0 0 100 1,804 0: 79 43 Old : 2,795: 2,616 747 0 201 0 0 0 0 100 1,804 0: 79 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -238: -200 -225 0 0 0 0 0 0 -50 0 0: 12 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 26.7 0.0 7.2 0.0 0.0 0.0 0.0 3.6 64.5 0.0: 2.8 1.5 Old : 100.0: 93.6 26.7 0.0 7.2 0.0 0.0 0.0 0.0 3.6 64.5 0.0: 2.8 1.5 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: 10 . 0 . 0 0 0 0 . 5 0: Old : 20: 10 . 0 . 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 : 71.1 84.4 90.5 97.6 71.1 84.4 90.5 97.6 Old : 71.1 84.4 90.5 97.6 71.1 84.4 90.5 97.6 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, March 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 : 4,839: 4,742 2,107 0 609 0 25 0 0 0 2,038 0: 72 85 Old : 4,839: 4,742 2,107 0 609 0 25 0 0 0 2,038 0: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 130: 130 130 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 43.5 0.0 12.6 0.0 0.5 0.0 0.0 0.0 42.1 0.0: 1.5 1.8 Old : 100.0: 98.0 43.5 0.0 12.6 0.0 0.5 0.0 0.0 0.0 42.1 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 9 0 . 0 . 0 0 0 7 0: Old : 27: 12 9 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 : 78.7 61.1 92.9 84.8 77.2 61.1 88.1 82.6 Old : 78.7 61.1 92.9 84.8 77.2 61.1 88.1 82.6 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, March 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 : 4,492: 3,651 2,723 0 275 0 315 0 0 250 1,224 0: 276 270 Old : 4,492: 3,651 2,723 0 275 0 315 0 0 250 1,224 0: 276 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 0 10 0 0 0 0 0 0 0 -30 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0: 6.1 6.0 Old : 100.0: 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0: 6.1 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 : 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 : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4 Old : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, March 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 : 3,593: 2,862 2,098 25 330 0 85 0 75 453 1,020 0: 93 70 Old : 3,593: 2,862 2,098 25 330 0 85 0 75 453 1,020 0: 93 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -66 0 0 0 0 0 0 0 50 0 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 58.4 0.7 9.2 0.0 2.4 0.0 2.1 12.6 28.4 0.0: 2.6 1.9 Old : 100.0: 79.7 58.4 0.7 9.2 0.0 2.4 0.0 2.1 12.6 28.4 0.0: 2.6 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 : 60.2 55.4 80.0 78.8 58.5 55.4 77.6 78.8 Old : 60.2 55.4 80.0 78.8 58.5 55.4 77.6 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, March 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 : 2,153: 880 1,143 125 160 0 0 125 0 913 490 0: 235 235 Old : 2,153: 880 1,143 125 160 0 0 125 0 913 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -50 0 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 53.1 5.8 7.4 0.0 0.0 5.8 0.0 42.4 22.8 0.0: 10.9 10.9 Old : 100.0: 40.9 53.1 5.8 7.4 0.0 0.0 5.8 0.0 42.4 22.8 0.0: 10.9 10.9 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: 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 : 66.9 46.1 83.6 72.4 64.3 46.1 80.1 72.4 Old : 66.9 46.1 83.6 72.4 64.3 46.1 80.1 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, March 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 : 2,512: 1,340 1,137 100 528 0 0 125 0 847 497 0: 225 225 Old : 2,512: 1,340 1,137 100 528 0 0 125 0 847 497 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -50 0 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 33.7 19.8 0.0: 9.0 9.0 Old : 100.0: 53.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 33.7 19.8 0.0: 9.0 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 55.5 48.1 81.1 73.1 55.5 48.1 78.1 73.1 Old : 55.5 48.1 81.1 73.1 55.5 48.1 78.1 73.1 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, March 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 : 1,576: 1,125 867 50 304 0 0 50 0 401 355 0: 0 0 Old : 1,576: 1,125 867 50 304 0 0 50 0 401 355 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 55.0 3.2 19.3 0.0 0.0 3.2 0.0 25.4 22.5 0.0: 0.0 0.0 Old : 100.0: 71.4 55.0 3.2 19.3 0.0 0.0 3.2 0.0 25.4 22.5 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: 5 4 . . 0 0 . 0 . 4 0: Old : 20: 5 4 . . 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 : 85.7 56.9 98.4 90.8 85.7 56.9 98.4 90.8 Old : 85.7 56.9 98.4 90.8 85.7 56.9 98.4 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, March 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 : 15,837: 1,327 1,519 677 1,708 2,939 555 76 6,270 1,104 349 2,861: 104 115 Old : 15,837: 1,327 1,519 677 1,708 2,939 555 76 6,270 1,104 349 2,861: 104 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 53: 150 39 -113 0 -80 33 -10 -9 19 -13 77: -24 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 9.6 4.3 10.8 18.6 3.5 0.5 39.6 7.0 2.2 18.1: 0.7 0.7 Old : 100.0: 8.4 9.6 4.3 10.8 18.6 3.5 0.5 39.6 7.0 2.2 18.1: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: . 8 4 . 4 7 . . 10 5 6: Old : 42: . 8 4 . 4 7 . . 10 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 70.5 86.9 90.1 7.2 12.2 11.3 14.7 Old : 72.3 70.5 86.9 90.1 7.2 12.2 11.3 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023