PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 12,290: 1,984 491 6,485 487 345 1,216 7,394 448 247 1,142 246: 1,319 1,737 Old : 12,290: 1,984 491 6,485 487 345 1,216 7,394 448 247 1,142 246: 1,319 1,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 470: 72 -252 159 3 133 -76 400 71 -12 -61 83: 40 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 4.0 52.8 4.0 2.8 9.9 60.2 3.6 2.0 9.3 2.0: 10.7 14.1 Old : 100.0: 16.1 4.0 52.8 4.0 2.8 9.9 60.2 3.6 2.0 9.3 2.0: 10.7 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 11 8 25 6 5 15 40 11 7 15 .: Old : 126: 11 8 25 6 5 15 40 11 7 15 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 22.0 50.8 37.1 33.7 22.0 48.3 35.5 Old : 36.2 22.0 50.8 37.1 33.7 22.0 48.3 35.5 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, April 11, 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 : 60,115: 1,801 28,339 18,846 10,819 121 19,247 14,191 1,731 10,323 2,046 477: 7,569 2,391 Old : 60,115: 1,801 28,339 18,846 10,819 121 19,247 14,191 1,731 10,323 2,046 477: 7,569 2,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 959: -131 -138 235 -448 -44 -1,095 2,034 211 824 -215 263: 696 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 47.1 31.3 18.0 0.2 32.0 23.6 2.9 17.2 3.4 0.8: 12.6 4.0 Old : 100.0: 3.0 47.1 31.3 18.0 0.2 32.0 23.6 2.9 17.2 3.4 0.8: 12.6 4.0 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 : 209: 11 20 23 14 4 44 32 19 54 12 5: Old : 209: 11 20 23 14 4 44 32 19 54 12 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 : 19.9 40.7 31.7 53.8 19.9 40.0 31.6 53.1 Old : 19.9 40.7 31.7 53.8 19.9 40.0 31.6 53.1 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, April 11, 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 : 142,699: 4,314 34,517 39,408 45,460 3,907 42,763 24,973 7,366 12,820 6,892 6,903: 25,218 12,681 Old : 142,699: 4,314 34,517 39,408 45,460 3,907 42,763 24,973 7,366 12,820 6,892 6,903: 25,218 12,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 11,489: -40 587 747 4,940 1,986 4,164 4,819 1,478 1,092 -1,998 1,053: 1,009 -1,376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 24.2 27.6 31.9 2.7 30.0 17.5 5.2 9.0 4.8 4.8: 17.7 8.9 Old : 100.0: 3.0 24.2 27.6 31.9 2.7 30.0 17.5 5.2 9.0 4.8 4.8: 17.7 8.9 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 : 210: 8 23 19 17 12 57 23 28 43 20 26: Old : 210: 8 23 19 17 12 57 23 28 43 20 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 26.1 26.1 42.3 15.8 24.0 25.3 39.8 Old : 16.5 26.1 26.1 42.3 15.8 24.0 25.3 39.8 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, April 11, 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 : 476,567: 16,516 51,449 95,817 277,432 7,377 135,015 30,409 32,439 125,150 37,011 15,151: 49,102 25,299 Old : 476,567: 16,516 51,449 95,817 277,432 7,377 135,015 30,409 32,439 125,150 37,011 15,151: 49,102 25,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -25: 753 -253 2,354 1,658 -266 -7,333 -1,808 746 1,334 -1,720 2,025: 362 -407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.8 20.1 58.2 1.5 28.3 6.4 6.8 26.3 7.8 3.2: 10.3 5.3 Old : 100.0: 3.5 10.8 20.1 58.2 1.5 28.3 6.4 6.8 26.3 7.8 3.2: 10.3 5.3 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 : 329: 12 16 20 25 28 102 29 47 88 37 33: Old : 329: 12 16 20 25 28 102 29 47 88 37 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 38.1 25.1 50.9 15.5 36.3 24.5 48.8 Old : 15.5 38.1 25.1 50.9 15.5 36.3 24.5 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 209,501: 19,556 73,163 61,405 9,015 10,438 43,196 38,036 25,024 12,867 22,330 18,222: 18,793 13,273 Old : 209,501: 19,556 73,163 61,405 9,015 10,438 43,196 38,036 25,024 12,867 22,330 18,222: 18,793 13,273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -9,186: -418 -5,963 -1,752 113 104 -1,857 -3,481 -4,690 -2,618 355 2,735: -690 1,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 34.9 29.3 4.3 5.0 20.6 18.2 11.9 6.1 10.7 8.7: 9.0 6.3 Old : 100.0: 9.3 34.9 29.3 4.3 5.0 20.6 18.2 11.9 6.1 10.7 8.7: 9.0 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 : 266: 36 43 20 8 17 60 44 47 49 28 39: Old : 266: 36 43 20 8 17 60 44 47 49 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 : 23.7 26.0 32.6 36.1 20.9 23.6 29.0 32.7 Old : 23.7 26.0 32.6 36.1 20.9 23.6 29.0 32.7 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, April 11, 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 : 18,279: 0 2,739 8,142 0 0 5,258 280 45 4,556 14,924 0: 278 291 Old : 18,279: 0 2,739 8,142 0 0 5,258 280 45 4,556 14,924 0: 278 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 68: 0 0 -5 0 0 63 15 0 0 30 0: 10 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.0 44.5 0.0 0.0 28.8 1.5 0.2 24.9 81.6 0.0: 1.5 1.6 Old : 100.0: 0.0 15.0 44.5 0.0 0.0 28.8 1.5 0.2 24.9 81.6 0.0: 1.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 0 . 5 0 0 4 . . . 7 0: Old : 20: 0 . 5 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 : 77.2 91.8 97.7 97.2 76.9 91.8 97.5 97.2 Old : 77.2 91.8 97.7 97.2 76.9 91.8 97.5 97.2 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, April 11, 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 : 2,906: 840 199 0 544 154 155 295 166 211 145 1,101: 279 302 Old : 2,906: 840 199 0 544 154 155 295 166 211 145 1,101: 279 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 178: -44 -100 0 0 14 -28 6 75 17 -1 134: 10 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 6.8 0.0 18.7 5.3 5.3 10.2 5.7 7.3 5.0 37.9: 9.6 10.4 Old : 100.0: 28.9 6.8 0.0 18.7 5.3 5.3 10.2 5.7 7.3 5.0 37.9: 9.6 10.4 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 : 30: . . 0 . . 4 . . 8 . 14: Old : 30: . . 0 . . 4 . . 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 : 52.2 49.2 68.3 68.6 33.6 33.0 37.7 39.0 Old : 52.2 49.2 68.3 68.6 33.6 33.0 37.7 39.0 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, April 11, 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 : 25,148: 6,969 22,920 12,006 1,633 122 0 0 0 5,527 0 269: 255 204 Old : 25,148: 6,969 22,920 12,006 1,633 122 0 0 0 5,527 0 269: 255 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 166: 16 205 174 -21 -25 0 0 0 0 0 0: 1 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 91.1 47.7 6.5 0.5 0.0 0.0 0.0 22.0 0.0 1.1: 1.0 0.8 Old : 100.0: 27.7 91.1 47.7 6.5 0.5 0.0 0.0 0.0 22.0 0.0 1.1: 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 : 31: 8 14 6 . . 0 0 0 5 0 .: Old : 31: 8 14 6 . . 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 60.6 81.9 83.5 59.9 60.0 80.8 82.9 Old : 61.0 60.6 81.9 83.5 59.9 60.0 80.8 82.9 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, April 11, 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 : 7,864: 4,472 7,605 1,388 0 120 0 0 0 1,422 100 0: 462 39 Old : 7,864: 4,472 7,605 1,388 0 120 0 0 0 1,422 100 0: 462 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 96.7 17.7 0.0 1.5 0.0 0.0 0.0 18.1 1.3 0.0: 5.9 0.5 Old : 100.0: 56.9 96.7 17.7 0.0 1.5 0.0 0.0 0.0 18.1 1.3 0.0: 5.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 . . 0 . 0 0 0 6 . 0: Old : 20: 7 . . 0 . 0 0 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 98.2 74.6 99.5 50.8 98.0 73.1 98.0 Old : 50.8 98.2 74.6 99.5 50.8 98.0 73.1 98.0 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, April 11, 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 : 16,579: 7,992 15,138 7,522 0 0 0 0 0 678 1,018 302: 85 121 Old : 16,579: 7,992 15,138 7,522 0 0 0 0 0 678 1,018 302: 85 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 96: 96 0 0 0 0 0 0 0 -96 0 96: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 91.3 45.4 0.0 0.0 0.0 0.0 0.0 4.1 6.1 1.8: 0.5 0.7 Old : 100.0: 48.2 91.3 45.4 0.0 0.0 0.0 0.0 0.0 4.1 6.1 1.8: 0.5 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 : 22: 8 6 5 0 0 0 0 0 . . .: Old : 22: 8 6 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 92.5 81.3 99.2 60.9 92.5 80.7 96.8 Old : 61.5 92.5 81.3 99.2 60.9 92.5 80.7 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 28,608: 16,569 15,890 4,555 283 733 1,327 7,117 808 2,101 1,419 2,198: 317 160 Old : 28,608: 16,569 15,890 4,555 283 733 1,327 7,117 808 2,101 1,419 2,198: 317 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 408: 15 -356 572 -50 27 -34 263 -63 -70 603 -22: -17 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 55.5 15.9 1.0 2.6 4.6 24.9 2.8 7.3 5.0 7.7: 1.1 0.6 Old : 100.0: 57.9 55.5 15.9 1.0 2.6 4.6 24.9 2.8 7.3 5.0 7.7: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 14 16 4 . . 11 10 5 5 8 7: Old : 58: 14 16 4 . . 11 10 5 5 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 36.3 73.2 61.1 41.6 32.2 51.1 48.1 Old : 47.4 36.3 73.2 61.1 41.6 32.2 51.1 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 2,093: 1,064 204 78 0 0 0 1,329 0 143 186 0: 808 374 Old : 2,093: 1,064 204 78 0 0 0 1,329 0 143 186 0: 808 374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 48: 57 -33 -47 0 0 0 96 0 38 62 0: 0 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 9.7 3.7 0.0 0.0 0.0 63.5 0.0 6.8 8.9 0.0: 38.6 17.9 Old : 100.0: 50.8 9.7 3.7 0.0 0.0 0.0 63.5 0.0 6.8 8.9 0.0: 38.6 17.9 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 : 31: 9 . . 0 0 0 12 0 . . 0: Old : 31: 9 . . 0 0 0 12 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 : 40.6 34.5 52.2 57.5 39.9 34.5 51.6 57.5 Old : 40.6 34.5 52.2 57.5 39.9 34.5 51.6 57.5 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, April 11, 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 : 2,671: 867 1,438 14 33 0 100 579 50 867 122 128: 645 321 Old : 2,671: 867 1,438 14 33 0 100 579 50 867 122 128: 645 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 307: 181 140 0 1 0 0 114 43 47 12 -17: 53 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 53.8 0.5 1.2 0.0 3.7 21.7 1.9 32.5 4.6 4.8: 24.1 12.0 Old : 100.0: 32.5 53.8 0.5 1.2 0.0 3.7 21.7 1.9 32.5 4.6 4.8: 24.1 12.0 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 : 33: 7 8 . . 0 . 5 . 8 . 5: Old : 33: 7 8 . . 0 . 5 . 8 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 44.0 58.8 64.2 42.4 44.0 54.6 63.6 Old : 46.5 44.0 58.8 64.2 42.4 44.0 54.6 63.6 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, April 11, 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: April 4, 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, April 11, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 255,674: 156,421 183,520 1,363 18,158 11,197 28,407 0 6,529 35,138 19,650 16,619: 0 1 Old : 255,674: 156,421 183,520 1,363 18,158 11,197 28,407 0 6,529 35,138 19,650 16,619: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 4,022: 1,697 4,443 -147 -1,415 1,049 1,450 0 -702 195 166 480: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 71.8 0.5 7.1 4.4 11.1 0.0 2.6 13.7 7.7 6.5: 0.0 0.0 Old : 100.0: 61.2 71.8 0.5 7.1 4.4 11.1 0.0 2.6 13.7 7.7 6.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 21 . . . . 0 . 9 6 5: Old : 50: 23 21 . . . . 0 . 9 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 62.4 70.2 81.7 45.5 58.0 61.4 71.5 Old : 49.6 62.4 70.2 81.7 45.5 58.0 61.4 71.5 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, April 11, 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 : 22,078: 6,453 17,477 4,415 0 0 3,940 0 2,955 3,470 755 845: 0 46 Old : 22,078: 6,453 17,477 4,415 0 0 3,940 0 2,955 3,470 755 845: 0 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 259: 25 -49 -200 0 0 176 0 250 33 75 -25: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 79.2 20.0 0.0 0.0 17.8 0.0 13.4 15.7 3.4 3.8: 0.0 0.2 Old : 100.0: 29.2 79.2 20.0 0.0 0.0 17.8 0.0 13.4 15.7 3.4 3.8: 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 : 30: 6 7 . 0 0 6 0 . 12 . .: Old : 30: 6 7 . 0 0 6 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 : 60.3 83.4 80.5 98.7 37.3 54.5 50.3 59.2 Old : 60.3 83.4 80.5 98.7 37.3 54.5 50.3 59.2 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, April 11, 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 : 6,969: 5,414 3,110 0 0 0 0 2,358 0 1,158 1,094 365: 32 42 Old : 6,969: 5,414 3,110 0 0 0 0 2,358 0 1,158 1,094 365: 32 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 381: 349 39 0 0 0 0 120 0 -65 82 134: -37 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 44.6 0.0 0.0 0.0 0.0 33.8 0.0 16.6 15.7 5.2: 0.5 0.6 Old : 100.0: 77.7 44.6 0.0 0.0 0.0 0.0 33.8 0.0 16.6 15.7 5.2: 0.5 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 : 26: 4 5 0 0 0 0 6 0 7 6 5: Old : 26: 4 5 0 0 0 0 6 0 7 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 57.1 95.8 81.4 70.5 57.1 82.5 77.6 Old : 81.4 57.1 95.8 81.4 70.5 57.1 82.5 77.6 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, April 11, 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 : 28,958: 20,063 15,637 150 2,217 396 0 0 0 4,121 6,481 4,227: 1 0 Old : 28,958: 20,063 15,637 150 2,217 396 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: April 4, 2023 : : 0: 0 0 0 -100 100 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 54.0 0.5 7.7 1.4 0.0 0.0 0.0 14.2 22.4 14.6: 0.0 0.0 Old : 100.0: 69.3 54.0 0.5 7.7 1.4 0.0 0.0 0.0 14.2 22.4 14.6: 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 : 22: 11 6 . . . 0 0 0 4 . .: Old : 22: 11 6 . . . 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 : 57.8 73.8 85.3 96.5 49.1 50.2 60.2 64.0 Old : 57.8 73.8 85.3 96.5 49.1 50.2 60.2 64.0 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, April 11, 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 : 36,525: 14,125 1,500 9,975 0 0 4,200 5,000 500 5,800 27,600 1,925: 0 0 Old : 36,525: 14,125 1,500 9,975 0 0 4,200 5,000 500 5,800 27,600 1,925: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 400: -500 0 0 0 0 250 0 0 250 0 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 4.1 27.3 0.0 0.0 11.5 13.7 1.4 15.9 75.6 5.3: 0.0 0.0 Old : 100.0: 38.7 4.1 27.3 0.0 0.0 11.5 13.7 1.4 15.9 75.6 5.3: 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 : 63.1 80.8 88.2 93.3 60.5 76.7 81.9 86.9 Old : 63.1 80.8 88.2 93.3 60.5 76.7 81.9 86.9 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, April 11, 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 : 13,100: 9,853 11,146 372 0 75 0 0 0 2,631 1,710 169: 0 0 Old : 13,100: 9,853 11,146 372 0 75 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: April 4, 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: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 1.3: 0.0 0.0 Old : 100.0: 75.2 85.1 2.8 0.0 0.6 0.0 0.0 0.0 20.1 13.1 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 : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8 Old : 84.6 66.7 98.8 87.2 79.7 64.8 90.2 83.8 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, April 11, 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 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0 Old : 12,026: 8,110 8,712 2,916 50 0 0 0 0 236 2,500 764: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 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 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 6.4: 0.0 0.0 Old : 100.0: 67.4 72.4 24.2 0.4 0.0 0.0 0.0 0.0 2.0 20.8 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: 9 10 . . 0 0 0 0 . . .: Old : 23: 9 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 : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2 Old : 80.6 68.9 94.7 91.7 80.6 67.7 90.6 88.2 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, April 11, 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 : 45,598: 20,894 27,365 0 524 1,512 8,966 0 2,752 11,474 13,445 0: 0 0 Old : 45,598: 20,894 27,365 0 524 1,512 8,966 0 2,752 11,474 13,445 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 45: 932 95 -578 524 -470 179 0 -4 -14 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 60.0 0.0 1.1 3.3 19.7 0.0 6.0 25.2 29.5 0.0: 0.0 0.0 Old : 100.0: 45.8 60.0 0.0 1.1 3.3 19.7 0.0 6.0 25.2 29.5 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 : 29: 12 9 0 . . . 0 . 5 4 0: Old : 29: 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 : 56.7 61.9 79.6 87.6 50.7 58.6 71.1 78.8 Old : 56.7 61.9 79.6 87.6 50.7 58.6 71.1 78.8 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, April 11, 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: April 4, 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, April 11, 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 : 25,896: 22,381 16,974 0 116 1,590 0 0 0 735 6,026 1,190: 0 0 Old : 25,896: 22,381 16,974 0 116 1,590 0 0 0 735 6,026 1,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 65.5 0.0 0.4 6.1 0.0 0.0 0.0 2.8 23.3 4.6: 0.0 0.0 Old : 100.0: 86.4 65.5 0.0 0.4 6.1 0.0 0.0 0.0 2.8 23.3 4.6: 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 : 20: 10 7 0 . . 0 0 0 . 4 .: Old : 20: 10 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 75.1 88.5 95.6 65.7 72.8 83.5 84.4 Old : 65.7 75.1 88.5 95.6 65.7 72.8 83.5 84.4 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, April 11, 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 : 23,094: 16,023 16,852 0 1,529 1,614 0 120 2,529 2,765 300 150: 13 0 Old : 23,094: 16,023 16,852 0 1,529 1,614 0 120 2,529 2,765 300 150: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 300: 300 25 0 325 -50 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 73.0 0.0 6.6 7.0 0.0 0.5 11.0 12.0 1.3 0.6: 0.1 0.0 Old : 100.0: 69.4 73.0 0.0 6.6 7.0 0.0 0.5 11.0 12.0 1.3 0.6: 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 : 25: 11 10 0 . . 0 . . 4 . .: Old : 25: 11 10 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 : 54.0 62.5 80.1 88.3 48.7 57.6 67.9 73.8 Old : 54.0 62.5 80.1 88.3 48.7 57.6 67.9 73.8 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, April 11, 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 : 177,528: 26,211 48,182 5,414 52,893 3,746 98,661 15,414 7,907 30,362 44,394 4,942: 285 50 Old : 177,528: 26,211 48,182 5,414 52,893 3,746 98,661 15,414 7,907 30,362 44,394 4,942: 285 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 610: 92 727 -160 1,035 -686 -415 -90 282 483 -1,620 942: 72 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 27.1 3.0 29.8 2.1 55.6 8.7 4.5 17.1 25.0 2.8: 0.2 0.0 Old : 100.0: 14.8 27.1 3.0 29.8 2.1 55.6 8.7 4.5 17.1 25.0 2.8: 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 : 122: 17 14 4 7 5 35 6 5 32 15 4: Old : 122: 17 14 4 7 5 35 6 5 32 15 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 : 37.8 35.3 55.1 55.1 33.6 33.6 50.7 53.1 Old : 37.8 35.3 55.1 55.1 33.6 33.6 50.7 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 31,618: 23,353 3,056 1,800 19,155 0 3,375 530 0 3,013 8,843 0: 77 34 Old : 31,618: 23,353 3,056 1,800 19,155 0 3,375 530 0 3,013 8,843 0: 77 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 75: -50 35 0 0 0 112 -10 0 0 50 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 9.7 5.7 60.6 0.0 10.7 1.7 0.0 9.5 28.0 0.0: 0.2 0.1 Old : 100.0: 73.9 9.7 5.7 60.6 0.0 10.7 1.7 0.0 9.5 28.0 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 7 . 0 . 5 0: Old : 33: 6 5 . 4 0 7 . 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 : 73.6 75.2 93.4 91.3 73.6 75.2 93.4 91.3 Old : 73.6 75.2 93.4 91.3 73.6 75.2 93.4 91.3 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, April 11, 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 : 46,214: 21,694 3,986 5,351 26,413 1,000 10,847 6,295 186 6,023 7,259 1,050: 63 25 Old : 46,214: 21,694 3,986 5,351 26,413 1,000 10,847 6,295 186 6,023 7,259 1,050: 63 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 798: 775 714 -50 253 0 -74 -181 23 108 -15 0: 16 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 8.6 11.6 57.2 2.2 23.5 13.6 0.4 13.0 15.7 2.3: 0.1 0.1 Old : 100.0: 46.9 8.6 11.6 57.2 2.2 23.5 13.6 0.4 13.0 15.7 2.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 12 5 . 5 . 7 7 . 9 5 .: Old : 50: 12 5 . 5 . 7 7 . 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 67.5 64.5 87.6 41.3 63.3 63.9 81.9 Old : 42.0 67.5 64.5 87.6 41.3 63.3 63.9 81.9 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, April 11, 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 : 12,430: 2,727 4,687 2,210 2,542 228 4,442 497 29 1,827 3,513 876: 91 58 Old : 12,430: 2,727 4,687 2,210 2,542 228 4,442 497 29 1,827 3,513 876: 91 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 143: 6 10 0 -20 0 230 -18 1 -80 178 -10: -4 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 37.7 17.8 20.5 1.8 35.7 4.0 0.2 14.7 28.3 7.0: 0.7 0.5 Old : 100.0: 21.9 37.7 17.8 20.5 1.8 35.7 4.0 0.2 14.7 28.3 7.0: 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 : 55: 13 9 6 . . 8 4 . 11 9 11: Old : 55: 13 9 6 . . 8 4 . 11 9 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 51.8 57.4 70.2 36.6 45.7 50.7 57.8 Old : 38.9 51.8 57.4 70.2 36.6 45.7 50.7 57.8 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, April 11, 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 : 4,792: 3,908 2,404 0 698 0 25 0 0 842 1,678 0: 17 12 Old : 4,792: 3,908 2,404 0 698 0 25 0 0 842 1,678 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -50: -50 -125 0 -50 0 0 0 0 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 50.2 0.0 14.6 0.0 0.5 0.0 0.0 17.6 35.0 0.0: 0.4 0.3 Old : 100.0: 81.6 50.2 0.0 14.6 0.0 0.5 0.0 0.0 17.6 35.0 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 : 29: 11 7 0 . 0 . 0 0 5 6 0: Old : 29: 11 7 0 . 0 . 0 0 5 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 : 55.7 53.5 79.4 82.6 47.1 48.9 66.3 74.5 Old : 55.7 53.5 79.4 82.6 47.1 48.9 66.3 74.5 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, April 11, 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 : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232 Old : 5,768: 4,702 3,913 0 525 0 200 0 0 617 1,098 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 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: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0 Old : 100.0: 81.5 67.8 0.0 9.1 0.0 3.5 0.0 0.0 10.7 19.0 0.0: 4.3 4.0 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 : 31: 8 9 0 . 0 . 0 0 5 7 0: Old : 31: 8 9 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 : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5 Old : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5 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, April 11, 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 : 4,004: 3,462 2,072 0 694 0 135 0 25 325 1,203 0: 57 10 Old : 4,004: 3,462 2,072 0 694 0 135 0 25 325 1,203 0: 57 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 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: 86.5 51.7 0.0 17.3 0.0 3.4 0.0 0.6 8.1 30.0 0.0: 1.4 0.2 Old : 100.0: 86.5 51.7 0.0 17.3 0.0 3.4 0.0 0.6 8.1 30.0 0.0: 1.4 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 : 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 : 56.1 53.6 82.5 80.3 55.9 53.6 81.9 80.3 Old : 56.1 53.6 82.5 80.3 55.9 53.6 81.9 80.3 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, April 11, 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 : 4,909: 4,467 2,382 0 664 0 25 0 0 325 1,758 0: 92 105 Old : 4,909: 4,467 2,382 0 664 0 25 0 0 325 1,758 0: 92 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 175: -70 -25 0 0 0 0 0 0 225 200 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 48.5 0.0 13.5 0.0 0.5 0.0 0.0 6.6 35.8 0.0: 1.9 2.1 Old : 100.0: 91.0 48.5 0.0 13.5 0.0 0.5 0.0 0.0 6.6 35.8 0.0: 1.9 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 : 27: 11 10 0 . 0 . 0 0 . 7 0: Old : 27: 11 10 0 . 0 . 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 54.1 89.7 82.0 60.4 54.1 81.8 77.0 Old : 67.0 54.1 89.7 82.0 60.4 54.1 81.8 77.0 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, April 11, 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: 3,701 2,673 0 275 0 265 0 0 250 1,294 0: 276 250 Old : 4,492: 3,701 2,673 0 275 0 265 0 0 250 1,294 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -100: 0 -50 -109 0 0 0 0 0 0 -50 0: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 59.5 0.0 6.1 0.0 5.9 0.0 0.0 5.6 28.8 0.0: 6.1 5.6 Old : 100.0: 82.4 59.5 0.0 6.1 0.0 5.9 0.0 0.0 5.6 28.8 0.0: 6.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 8 0 . 0 . 0 0 . 9 0: Old : 28: 8 8 0 . 0 . 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 52.9 89.1 73.1 64.8 52.9 85.4 73.1 Old : 66.0 52.9 89.1 73.1 64.8 52.9 85.4 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 3,493: 2,940 2,023 25 405 0 135 0 25 275 970 0: 93 70 Old : 3,493: 2,940 2,023 25 405 0 135 0 25 275 970 0: 93 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 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: 84.2 57.9 0.7 11.6 0.0 3.9 0.0 0.7 7.9 27.8 0.0: 2.7 2.0 Old : 100.0: 84.2 57.9 0.7 11.6 0.0 3.9 0.0 0.7 7.9 27.8 0.0: 2.7 2.0 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 : 32: 12 7 . . 0 . 0 . . 6 0: Old : 32: 12 7 . . 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 : 61.3 55.4 79.7 78.2 61.3 55.4 78.6 78.2 Old : 61.3 55.4 79.7 78.2 61.3 55.4 78.6 78.2 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, April 11, 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 : 2,378: 1,155 1,468 125 160 0 0 75 0 863 440 0: 235 235 Old : 2,378: 1,155 1,468 125 160 0 0 75 0 863 440 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 0.0: 9.9 9.9 Old : 100.0: 48.6 61.7 5.3 6.7 0.0 0.0 3.2 0.0 36.3 18.5 0.0: 9.9 9.9 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 : 21: 5 6 . . 0 0 . 0 . 4 0: Old : 21: 5 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 : 67.0 56.5 87.0 78.1 67.0 56.5 83.8 78.1 Old : 67.0 56.5 87.0 78.1 67.0 56.5 83.8 78.1 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, April 11, 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 : 2,837: 1,590 1,437 100 650 0 0 75 0 922 450 0: 225 225 Old : 2,837: 1,590 1,437 100 650 0 0 75 0 922 450 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 0.0: 7.9 7.9 Old : 100.0: 56.0 50.7 3.5 22.9 0.0 0.0 2.6 0.0 32.5 15.9 0.0: 7.9 7.9 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: 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 : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5 Old : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 17,089: 1,905 2,200 657 1,710 2,732 717 84 6,946 1,170 503 2,845: 117 69 Old : 17,089: 1,905 2,200 657 1,710 2,732 717 84 6,946 1,170 503 2,845: 117 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1: 32 91 0 0 0 153 0 -57 0 95 -122: -7 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 12.9 3.8 10.0 16.0 4.2 0.5 40.6 6.8 2.9 16.6: 0.7 0.4 Old : 100.0: 11.1 12.9 3.8 10.0 16.0 4.2 0.5 40.6 6.8 2.9 16.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 5 10 4 . 5 8 . . 10 6 6: Old : 46: 5 10 4 . 5 8 . . 10 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 69.6 86.3 88.2 6.9 11.3 10.8 14.2 Old : 73.3 69.6 86.3 88.2 6.9 11.3 10.8 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023