PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 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 : 11,514: 2,010 651 6,270 436 34 1,355 7,327 353 238 1,030 80: 1,174 1,603 Old : 11,514: 2,010 651 6,270 436 34 1,355 7,327 353 238 1,030 80: 1,174 1,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -133: -78 -31 -111 18 5 122 -295 71 -162 1 80: -60 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 5.7 54.5 3.8 0.3 11.8 63.6 3.1 2.1 8.9 0.7: 10.2 13.9 Old : 100.0: 17.5 5.7 54.5 3.8 0.3 11.8 63.6 3.1 2.1 8.9 0.7: 10.2 13.9 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 : 119: 7 8 23 6 4 18 35 13 8 14 .: Old : 119: 7 8 23 6 4 18 35 13 8 14 .: 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 : 36.8 22.5 52.5 39.0 36.8 22.5 52.4 38.1 Old : 36.8 22.5 52.5 39.0 36.8 22.5 52.4 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 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 : 57,244: 2,094 27,362 20,617 10,130 435 14,302 12,507 2,121 9,945 1,366 537: 7,193 2,786 Old : 57,244: 2,094 27,362 20,617 10,130 435 14,302 12,507 2,121 9,945 1,366 537: 7,193 2,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -4,172: -239 -87 -788 -300 -226 -1,277 -999 -1,445 325 -801 -284: -238 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 47.8 36.0 17.7 0.8 25.0 21.8 3.7 17.4 2.4 0.9: 12.6 4.9 Old : 100.0: 3.7 47.8 36.0 17.7 0.8 25.0 21.8 3.7 17.4 2.4 0.9: 12.6 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 : 201: 12 21 24 16 6 39 33 17 49 11 7: Old : 201: 12 21 24 16 6 39 33 17 49 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 : 22.1 41.4 33.2 53.1 22.1 40.5 33.2 52.1 Old : 22.1 41.4 33.2 53.1 22.1 40.5 33.2 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, March 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 : 117,395: 3,024 29,748 40,598 35,749 1,348 31,927 21,646 4,201 10,327 7,247 3,908: 22,062 13,548 Old : 117,395: 3,024 29,748 40,598 35,749 1,348 31,927 21,646 4,201 10,327 7,247 3,908: 22,062 13,548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -1,687: 537 2,870 -4,298 2,563 46 1,338 -9,220 439 -409 250 926: -266 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 25.3 34.6 30.5 1.1 27.2 18.4 3.6 8.8 6.2 3.3: 18.8 11.5 Old : 100.0: 2.6 25.3 34.6 30.5 1.1 27.2 18.4 3.6 8.8 6.2 3.3: 18.8 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 191: 7 21 20 14 13 43 29 27 34 22 20: Old : 191: 7 21 20 14 13 43 29 27 34 22 20: 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 : 19.7 30.2 29.9 45.5 19.5 28.7 29.7 43.7 Old : 19.7 30.2 29.9 45.5 19.5 28.7 29.7 43.7 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 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 : 478,611: 15,709 60,038 93,156 250,335 22,921 130,530 31,370 42,643 114,605 32,135 11,659: 47,388 27,510 Old : 478,611: 15,709 60,038 93,156 250,335 22,921 130,530 31,370 42,643 114,605 32,135 11,659: 47,388 27,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 8,737: 1,207 4,250 -1,815 13,082 10,716 5,440 -12,491 -2,364 1,804 -3,290 -6,015: -236 4,849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 12.5 19.5 52.3 4.8 27.3 6.6 8.9 23.9 6.7 2.4: 9.9 5.7 Old : 100.0: 3.3 12.5 19.5 52.3 4.8 27.3 6.6 8.9 23.9 6.7 2.4: 9.9 5.7 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 : 302: 12 19 18 23 28 97 24 54 79 31 31: Old : 302: 12 19 18 23 28 97 24 54 79 31 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 : 16.0 36.6 25.8 50.2 16.0 32.9 24.9 45.4 Old : 16.0 36.6 25.8 50.2 16.0 32.9 24.9 45.4 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 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 : 211,889: 18,100 78,631 64,234 8,627 11,586 42,299 37,015 31,309 14,296 21,125 11,614: 18,451 11,982 Old : 211,889: 18,100 78,631 64,234 8,627 11,586 42,299 37,015 31,309 14,296 21,125 11,614: 18,451 11,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 10,253: -796 13,204 1,575 35 -1,212 5,989 -6,728 2,046 -489 1,422 2,253: 887 -767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 37.1 30.3 4.1 5.5 20.0 17.5 14.8 6.7 10.0 5.5: 8.7 5.7 Old : 100.0: 8.5 37.1 30.3 4.1 5.5 20.0 17.5 14.8 6.7 10.0 5.5: 8.7 5.7 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 : 275: 34 48 21 8 17 63 42 50 48 31 38: Old : 275: 34 48 21 8 17 63 42 50 48 31 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 28.8 34.3 39.6 20.2 27.1 29.3 35.7 Old : 23.8 28.8 34.3 39.6 20.2 27.1 29.3 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, March 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 : 17,841: 135 2,815 8,140 0 0 4,618 215 48 4,720 14,612 6: 174 145 Old : 17,841: 135 2,815 8,140 0 0 4,618 215 48 4,720 14,612 6: 174 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 160: 0 0 70 0 0 90 25 0 0 105 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 15.8 45.6 0.0 0.0 25.9 1.2 0.3 26.5 81.9 0.0: 1.0 0.8 Old : 100.0: 0.8 15.8 45.6 0.0 0.0 25.9 1.2 0.3 26.5 81.9 0.0: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 76.5 92.7 97.5 97.7 76.3 92.7 97.2 97.7 Old : 76.5 92.7 97.5 97.7 76.3 92.7 97.2 97.7 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, March 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 : 2,854: 926 324 0 544 170 127 285 137 202 159 855: 437 380 Old : 2,854: 926 324 0 544 170 127 285 137 202 159 855: 437 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 494: 236 83 -11 0 157 0 -35 84 -1 22 -9: 38 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 11.4 0.0 19.1 6.0 4.4 10.0 4.8 7.1 5.6 30.0: 15.3 13.3 Old : 100.0: 32.4 11.4 0.0 19.1 6.0 4.4 10.0 4.8 7.1 5.6 30.0: 15.3 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . . 0 . . . 4 . 6 . 10: Old : 25: . . 0 . . . 4 . 6 . 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 : 54.4 50.7 69.0 68.0 32.0 31.3 36.0 38.5 Old : 54.4 50.7 69.0 68.0 32.0 31.3 36.0 38.5 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 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 : 27,649: 8,324 24,934 12,760 1,975 105 0 43 0 5,930 76 338: 192 178 Old : 27,649: 8,324 24,934 12,760 1,975 105 0 43 0 5,930 76 338: 192 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,538: 963 1,403 291 54 60 0 0 0 222 8 2: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 90.2 46.1 7.1 0.4 0.0 0.2 0.0 21.4 0.3 1.2: 0.7 0.6 Old : 100.0: 30.1 90.2 46.1 7.1 0.4 0.0 0.2 0.0 21.4 0.3 1.2: 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 : 59.8 60.2 79.3 83.3 58.8 59.6 78.2 81.1 Old : 59.8 60.2 79.3 83.3 58.8 59.6 78.2 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Futures Only, March 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 : 8,100: 4,328 7,920 1,799 60 120 0 0 0 1,370 0 0: 483 0 Old : 8,100: 4,328 7,920 1,799 60 120 0 0 0 1,370 0 0: 483 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 97.8 22.2 0.7 1.5 0.0 0.0 0.0 16.9 0.0 0.0: 6.0 0.0 Old : 100.0: 53.4 97.8 22.2 0.7 1.5 0.0 0.0 0.0 16.9 0.0 0.0: 6.0 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: 7 4 . . . 0 0 0 6 0 0: Old : 21: 7 4 . . . 0 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 : 50.5 97.8 75.3 100.0 49.0 97.8 73.8 98.5 Old : 50.5 97.8 75.3 100.0 49.0 97.8 73.8 98.5 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 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 : 18,832: 8,869 17,343 8,564 33 0 0 0 0 1,070 1,122 206: 123 128 Old : 18,832: 8,869 17,343 8,564 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 21, 2023 : : 172: 0 172 172 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 92.1 45.5 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 0.7 0.7 Old : 100.0: 47.1 92.1 45.5 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 : 62.1 93.2 81.5 98.9 61.6 93.2 80.9 97.5 Old : 62.1 93.2 81.5 98.9 61.6 93.2 80.9 97.5 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 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 : 30,362: 17,492 17,030 4,754 283 857 1,607 7,703 910 2,080 1,239 2,240: 422 100 Old : 30,362: 17,492 17,030 4,754 283 857 1,607 7,703 910 2,080 1,239 2,240: 422 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 200: 184 -164 230 11 -57 -246 24 127 250 464 -205: -83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 56.1 15.7 0.9 2.8 5.3 25.4 3.0 6.9 4.1 7.4: 1.4 0.3 Old : 100.0: 57.6 56.1 15.7 0.9 2.8 5.3 25.4 3.0 6.9 4.1 7.4: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 17 19 4 . . 13 6 5 4 7 7: Old : 57: 17 19 4 . . 13 6 5 4 7 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 : 50.0 40.9 73.0 66.0 43.6 34.1 52.5 48.1 Old : 50.0 40.9 73.0 66.0 43.6 34.1 52.5 48.1 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 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 : 1,592: 847 242 116 0 0 28 818 7 62 46 0: 532 479 Old : 1,592: 847 242 116 0 0 28 818 7 62 46 0: 532 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 166: 71 7 -1 0 0 -34 194 7 0 -5 0: 123 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 15.2 7.3 0.0 0.0 1.8 51.4 0.4 3.9 2.9 0.0: 33.4 30.1 Old : 100.0: 53.2 15.2 7.3 0.0 0.0 1.8 51.4 0.4 3.9 2.9 0.0: 33.4 30.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 4 . 0 0 . 10 . . . 0: Old : 27: 7 4 . 0 0 . 10 . . . 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 : 46.2 35.7 56.8 54.7 45.6 35.7 56.2 54.7 Old : 46.2 35.7 56.8 54.7 45.6 35.7 56.2 54.7 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 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 27,500 BOARD FEET) : : : Positions : All : 1,839: 533 1,296 14 32 0 0 188 75 754 44 0: 463 204 Old : 1,839: 533 1,296 14 32 0 0 188 75 754 44 0: 463 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 165: 178 52 14 32 0 -41 98 -24 -47 -8 0: 85 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 70.5 0.8 1.7 0.0 0.0 10.2 4.1 41.0 2.4 0.0: 25.2 11.1 Old : 100.0: 29.0 70.5 0.8 1.7 0.0 0.0 10.2 4.1 41.0 2.4 0.0: 25.2 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 7 . . 0 0 . . 5 . 0: Old : 20: 5 7 . . 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 : 52.7 56.7 69.4 80.2 52.7 56.7 63.7 74.3 Old : 52.7 56.7 69.4 80.2 52.7 56.7 63.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, March 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: March 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, March 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 : 249,931: 151,536 177,601 1,084 19,424 10,808 27,231 0 7,582 35,928 18,754 15,762: 0 0 Old : 249,931: 151,536 177,601 1,084 19,424 10,808 27,231 0 7,582 35,928 18,754 15,762: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,561: 581 1,288 10 -151 -100 1,995 0 -425 -450 999 950: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 71.1 0.4 7.8 4.3 10.9 0.0 3.0 14.4 7.5 6.3: 0.0 0.0 Old : 100.0: 60.6 71.1 0.4 7.8 4.3 10.9 0.0 3.0 14.4 7.5 6.3: 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 : 51: 24 21 . . . . 0 . 9 5 6: Old : 51: 24 21 . . . . 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 : 49.0 63.1 70.0 81.8 44.6 58.5 60.5 71.8 Old : 49.0 63.1 70.0 81.8 44.6 58.5 60.5 71.8 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 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 : 21,622: 6,920 17,196 4,685 0 0 2,789 0 2,888 3,375 535 965: 0 38 Old : 21,622: 6,920 17,196 4,685 0 0 2,789 0 2,888 3,375 535 965: 0 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 383: 128 389 0 0 0 284 0 31 35 50 -95: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 79.5 21.7 0.0 0.0 12.9 0.0 13.4 15.6 2.5 4.5: 0.0 0.2 Old : 100.0: 32.0 79.5 21.7 0.0 0.0 12.9 0.0 13.4 15.6 2.5 4.5: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 7 6 . 0 0 6 0 . 12 . 4: Old : 29: 7 6 . 0 0 6 0 . 12 . 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 79.9 79.1 98.7 33.3 51.2 46.5 55.2 Old : 57.8 79.9 79.1 98.7 33.3 51.2 46.5 55.2 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 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 : 6,533: 4,775 3,126 0 0 0 0 2,241 0 1,498 935 222: 38 9 Old : 6,533: 4,775 3,126 0 0 0 0 2,241 0 1,498 935 222: 38 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -39: 57 -27 0 0 0 0 -130 0 -138 102 45: -3 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 47.8 0.0 0.0 0.0 0.0 34.3 0.0 22.9 14.3 3.4: 0.6 0.1 Old : 100.0: 73.1 47.8 0.0 0.0 0.0 0.0 34.3 0.0 22.9 14.3 3.4: 0.6 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: 4 6 0 0 0 0 5 0 7 8 4: Old : 28: 4 6 0 0 0 0 5 0 7 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 58.9 94.4 83.3 66.4 58.9 81.4 79.3 Old : 77.5 58.9 94.4 83.3 66.4 58.9 81.4 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, March 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 : 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 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: 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 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 : 35,875: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,300 27,350 1,525: 0 0 Old : 35,875: 14,625 1,500 9,975 0 0 3,950 5,000 500 5,300 27,350 1,525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -1,000: -1,100 0 0 0 0 0 0 0 -750 -1,850 850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 4.2 27.8 0.0 0.0 11.0 13.9 1.4 14.8 76.2 4.3: 0.0 0.0 Old : 100.0: 40.8 4.2 27.8 0.0 0.0 11.0 13.9 1.4 14.8 76.2 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 : 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 : 65.6 84.4 90.4 95.3 63.0 80.1 84.5 88.5 Old : 65.6 84.4 90.4 95.3 63.0 80.1 84.5 88.5 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, March 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 : 3,347: 2,116 2,487 0 0 0 465 0 15 740 830 10: 1 5 Old : 3,347: 2,116 2,487 0 0 0 465 0 15 740 830 10: 1 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 74.3 0.0 0.0 0.0 13.9 0.0 0.4 22.1 24.8 0.3: 0.0 0.1 Old : 100.0: 63.2 74.3 0.0 0.0 0.0 13.9 0.0 0.4 22.1 24.8 0.3: 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 : 20: . 4 0 0 0 4 0 . 6 4 .: Old : 20: . 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 : 77.7 80.6 95.3 99.4 77.1 79.2 86.1 90.1 Old : 77.7 80.6 95.3 99.4 77.1 79.2 86.1 90.1 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 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 : 12,975: 9,828 11,046 297 0 50 0 0 0 2,631 1,710 169: 0 0 Old : 12,975: 9,828 11,046 297 0 50 0 0 0 2,631 1,710 169: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 85.1 2.3 0.0 0.4 0.0 0.0 0.0 20.3 13.2 1.3: 0.0 0.0 Old : 100.0: 75.7 85.1 2.3 0.0 0.4 0.0 0.0 0.0 20.3 13.2 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 66.6 98.8 87.3 79.9 64.6 89.9 83.5 Old : 84.8 66.6 98.8 87.3 79.9 64.6 89.9 83.5 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 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 0 230 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 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 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 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 : 43,857: 20,187 24,879 27 74 2,534 7,266 0 2,775 11,068 13,595 0: 0 0 Old : 43,857: 20,187 24,879 27 74 2,534 7,266 0 2,775 11,068 13,595 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 971: -444 241 27 -123 123 765 0 0 500 730 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 56.7 0.1 0.2 5.8 16.6 0.0 6.3 25.2 31.0 0.0: 0.0 0.0 Old : 100.0: 46.0 56.7 0.1 0.2 5.8 16.6 0.0 6.3 25.2 31.0 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 . 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 : 54.2 60.1 77.7 86.6 47.9 56.7 67.9 76.6 Old : 54.2 60.1 77.7 86.6 47.9 56.7 67.9 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 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: March 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: 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 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 : 25,191: 21,606 16,874 0 41 1,590 0 0 0 935 5,626 1,060: 0 0 Old : 25,191: 21,606 16,874 0 41 1,590 0 0 0 935 5,626 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 100: 410 0 0 0 0 0 0 0 -310 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 67.0 0.0 0.2 6.3 0.0 0.0 0.0 3.7 22.3 4.2: 0.0 0.0 Old : 100.0: 85.8 67.0 0.0 0.2 6.3 0.0 0.0 0.0 3.7 22.3 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 : 21: 11 7 0 . . 0 0 0 . 4 .: Old : 21: 11 7 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 75.9 90.0 95.4 65.7 73.1 83.4 84.8 Old : 65.7 75.9 90.0 95.4 65.7 73.1 83.4 84.8 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 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 : 22,629: 15,558 16,689 0 1,139 1,677 0 145 2,529 2,715 300 150: 0 0 Old : 22,629: 15,558 16,689 0 1,139 1,677 0 145 2,529 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 21, 2023 : : 600: 0 600 0 100 0 0 -700 600 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 73.8 0.0 5.0 7.4 0.0 0.6 11.2 12.0 1.3 0.7: 0.0 0.0 Old : 100.0: 68.8 73.8 0.0 5.0 7.4 0.0 0.6 11.2 12.0 1.3 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 : 54.7 63.2 80.9 88.7 49.2 58.7 67.5 75.0 Old : 54.7 63.2 80.9 88.7 49.2 58.7 67.5 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, March 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 : 200,359: 28,859 53,078 6,453 45,836 14,294 96,099 15,731 11,461 37,458 54,405 5,527: 208 27 Old : 200,359: 28,859 53,078 6,453 45,836 14,294 96,099 15,731 11,461 37,458 54,405 5,527: 208 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 4,256: -313 -243 62 453 1,616 272 -65 492 655 391 1,633: -161 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 26.5 3.2 22.9 7.1 48.0 7.9 5.7 18.7 27.2 2.8: 0.1 0.0 Old : 100.0: 14.4 26.5 3.2 22.9 7.1 48.0 7.9 5.7 18.7 27.2 2.8: 0.1 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 : 128: 19 16 5 7 4 37 6 8 33 15 7: Old : 128: 19 16 5 7 4 37 6 8 33 15 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 32.0 52.8 51.2 29.6 28.9 46.8 45.4 Old : 34.9 32.0 52.8 51.2 29.6 28.9 46.8 45.4 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 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 : 31,338: 23,348 2,880 1,800 19,115 0 3,267 555 0 2,863 8,743 0: 60 45 Old : 31,338: 23,348 2,880 1,800 19,115 0 3,267 555 0 2,863 8,743 0: 60 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 375: 252 5 0 -180 0 172 55 0 -51 486 0: 2 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 9.2 5.7 61.0 0.0 10.4 1.8 0.0 9.1 27.9 0.0: 0.2 0.1 Old : 100.0: 74.5 9.2 5.7 61.0 0.0 10.4 1.8 0.0 9.1 27.9 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 : 32: 6 5 . 4 0 6 . 0 . 5 0: Old : 32: 6 5 . 4 0 6 . 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 : 73.1 76.0 93.8 91.7 73.1 76.0 93.8 91.7 Old : 73.1 76.0 93.8 91.7 73.1 76.0 93.8 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, March 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 : 48,646: 22,911 5,110 5,737 26,234 1,704 10,200 7,071 614 5,015 5,473 2,418: 47 22 Old : 48,646: 22,911 5,110 5,737 26,234 1,704 10,200 7,071 614 5,015 5,473 2,418: 47 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,595: 445 400 -55 71 -763 -49 156 0 194 -92 1,843: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 10.5 11.8 53.9 3.5 21.0 14.5 1.3 10.3 11.3 5.0: 0.1 0.0 Old : 100.0: 47.1 10.5 11.8 53.9 3.5 21.0 14.5 1.3 10.3 11.3 5.0: 0.1 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 : 56: 15 5 . 5 . 8 7 . 11 5 .: Old : 56: 15 5 . 5 . 8 7 . 11 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 64.1 62.1 82.7 38.8 58.4 60.9 74.7 Old : 40.0 64.1 62.1 82.7 38.8 58.4 60.9 74.7 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 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 : 12,585: 2,655 4,693 2,300 2,580 232 4,478 432 16 1,864 3,619 968: 72 45 Old : 12,585: 2,655 4,693 2,300 2,580 232 4,478 432 16 1,864 3,619 968: 72 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -95: -29 -27 52 -2 -80 14 -47 -2 -35 79 -1: -14 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 37.3 18.3 20.5 1.8 35.6 3.4 0.1 14.8 28.8 7.7: 0.6 0.4 Old : 100.0: 21.1 37.3 18.3 20.5 1.8 35.6 3.4 0.1 14.8 28.8 7.7: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 13 9 6 . . 8 4 . 11 10 13: Old : 56: 13 9 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 : 38.5 51.3 56.9 69.9 36.5 45.1 50.8 57.5 Old : 38.5 51.3 56.9 69.9 36.5 45.1 50.8 57.5 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 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 : 5,027: 4,143 2,854 0 748 0 25 0 0 842 1,413 0: 17 12 Old : 5,027: 4,143 2,854 0 748 0 25 0 0 842 1,413 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 241: 235 135 0 6 0 0 0 0 6 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 56.8 0.0 14.9 0.0 0.5 0.0 0.0 16.7 28.1 0.0: 0.3 0.2 Old : 100.0: 82.4 56.8 0.0 14.9 0.0 0.5 0.0 0.0 16.7 28.1 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 7 0 . 0 . 0 0 5 5 0: Old : 28: 11 7 0 . 0 . 0 0 5 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 62.4 79.4 88.4 44.9 58.1 66.8 80.3 Old : 53.8 62.4 79.4 88.4 44.9 58.1 66.8 80.3 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 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 : 6,509: 5,503 4,472 0 556 0 200 0 0 557 1,248 0: 249 233 Old : 6,509: 5,503 4,472 0 556 0 200 0 0 557 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 21, 2023 : : 125: 0 0 0 125 0 0 0 0 125 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 68.7 0.0 8.5 0.0 3.1 0.0 0.0 8.6 19.2 0.0: 3.8 3.6 Old : 100.0: 84.5 68.7 0.0 8.5 0.0 3.1 0.0 0.0 8.6 19.2 0.0: 3.8 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 : 70.6 58.1 88.0 80.9 68.3 58.1 83.3 80.9 Old : 70.6 58.1 88.0 80.9 68.3 58.1 83.3 80.9 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 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 : 3,682: 3,140 1,872 0 669 0 135 0 25 325 1,095 0: 57 21 Old : 3,682: 3,140 1,872 0 669 0 135 0 25 325 1,095 0: 57 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -125: -200 -203 0 175 0 50 0 -50 75 -50 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 50.8 0.0 18.2 0.0 3.7 0.0 0.7 8.8 29.7 0.0: 1.5 0.6 Old : 100.0: 85.3 50.8 0.0 18.2 0.0 3.7 0.0 0.7 8.8 29.7 0.0: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 5 0 . 0 . 0 . . 6 0: Old : 29: 11 5 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 : 59.9 58.3 84.8 84.3 59.6 58.3 84.1 84.3 Old : 59.9 58.3 84.8 84.3 59.6 58.3 84.1 84.3 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 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 : 4,789: 4,692 2,057 0 609 0 25 0 0 0 2,038 0: 72 85 Old : 4,789: 4,692 2,057 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 21, 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: 98.0 43.0 0.0 12.7 0.0 0.5 0.0 0.0 0.0 42.6 0.0: 1.5 1.8 Old : 100.0: 98.0 43.0 0.0 12.7 0.0 0.5 0.0 0.0 0.0 42.6 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 : 79.5 61.7 92.8 84.6 78.0 61.7 88.0 82.4 Old : 79.5 61.7 92.8 84.6 78.0 61.7 88.0 82.4 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 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 2,723 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 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: 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 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 : 3,343: 2,662 1,898 25 380 0 135 0 25 403 970 0: 93 70 Old : 3,343: 2,662 1,898 25 380 0 135 0 25 403 970 0: 93 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -250: -200 -200 0 50 0 50 0 -50 -50 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 56.8 0.7 11.4 0.0 4.0 0.0 0.7 12.1 29.0 0.0: 2.8 2.1 Old : 100.0: 79.6 56.8 0.7 11.4 0.0 4.0 0.0 0.7 12.1 29.0 0.0: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 7 . . 0 . 0 . 4 6 0: Old : 32: 11 7 . . 0 . 0 . 4 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 : 64.7 57.9 78.8 79.1 63.8 57.9 77.4 79.1 Old : 64.7 57.9 78.8 79.1 63.8 57.9 77.4 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, March 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: 880 1,143 125 160 0 0 75 0 863 490 0: 235 235 Old : 2,103: 880 1,143 125 160 0 0 75 0 863 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -50: 0 0 0 0 0 0 -50 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 54.4 5.9 7.6 0.0 0.0 3.6 0.0 41.0 23.3 0.0: 11.2 11.2 Old : 100.0: 41.8 54.4 5.9 7.6 0.0 0.0 3.6 0.0 41.0 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 : 22: 5 7 . . 0 0 . 0 . 4 0: Old : 22: 5 7 . . 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 : 68.5 47.2 85.3 74.1 64.9 47.2 81.7 74.1 Old : 68.5 47.2 85.3 74.1 64.9 47.2 81.7 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, March 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 : 2,587: 1,340 1,137 100 650 0 0 75 0 922 500 0: 225 225 Old : 2,587: 1,340 1,137 100 650 0 0 75 0 922 500 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 75: 0 0 0 122 0 0 -50 0 75 3 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 44.0 3.9 25.1 0.0 0.0 2.9 0.0 35.6 19.3 0.0: 8.7 8.7 Old : 100.0: 51.8 44.0 3.9 25.1 0.0 0.0 2.9 0.0 35.6 19.3 0.0: 8.7 8.7 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: 7 6 . . 0 0 . 0 . 4 0: Old : 23: 7 6 . . 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 : 58.0 50.8 83.6 75.8 56.8 50.8 80.7 75.8 Old : 58.0 50.8 83.6 75.8 56.8 50.8 80.7 75.8 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 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 : 16,373: 1,745 2,001 677 1,708 2,717 603 94 6,352 1,135 376 2,942: 202 183 Old : 16,373: 1,745 2,001 677 1,708 2,717 603 94 6,352 1,135 376 2,942: 202 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 536: 418 482 0 0 -222 48 18 82 31 27 81: 98 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 12.2 4.1 10.4 16.6 3.7 0.6 38.8 6.9 2.3 18.0: 1.2 1.1 Old : 100.0: 10.7 12.2 4.1 10.4 16.6 3.7 0.6 38.8 6.9 2.3 18.0: 1.2 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 : 44: 4 9 4 . 4 7 . . 10 6 7: Old : 44: 4 9 4 . 4 7 . . 10 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 69.4 87.5 88.6 7.1 11.4 11.1 14.4 Old : 73.1 69.4 87.5 88.6 7.1 11.4 11.1 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 31, 2023