PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 11,848: 1,819 748 5,755 675 414 1,591 6,283 569 321 1,266 295: 1,084 1,598 Old : 11,848: 1,819 748 5,755 675 414 1,591 6,283 569 321 1,266 295: 1,084 1,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -442: -165 257 -730 188 69 375 -1,111 121 74 124 49: -235 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 6.3 48.6 5.7 3.5 13.4 53.0 4.8 2.7 10.7 2.5: 9.1 13.5 Old : 100.0: 15.4 6.3 48.6 5.7 3.5 13.4 53.0 4.8 2.7 10.7 2.5: 9.1 13.5 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 : 126: 11 8 21 9 5 23 30 16 9 18 .: Old : 126: 11 8 21 9 5 23 30 16 9 18 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 20.7 49.8 34.7 34.0 20.7 47.1 33.7 Old : 36.6 20.7 49.8 34.7 34.0 20.7 47.1 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 63,794: 1,846 33,823 16,061 12,286 240 24,979 7,467 2,657 10,049 3,242 886: 7,076 3,193 Old : 63,794: 1,846 33,823 16,061 12,286 240 24,979 7,467 2,657 10,049 3,242 886: 7,076 3,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,679: 45 5,484 -2,785 1,467 119 5,732 -6,724 926 -274 1,196 409: -493 802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 53.0 25.2 19.3 0.4 39.2 11.7 4.2 15.8 5.1 1.4: 11.1 5.0 Old : 100.0: 2.9 53.0 25.2 19.3 0.4 39.2 11.7 4.2 15.8 5.1 1.4: 11.1 5.0 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 : 228: 11 22 20 17 5 68 21 19 49 22 9: Old : 228: 11 22 20 17 5 68 21 19 49 22 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 42.8 30.0 54.3 19.1 42.2 29.9 53.7 Old : 19.1 42.8 30.0 54.3 19.1 42.2 29.9 53.7 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 18, 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 : 158,371: 4,323 34,988 40,726 48,717 6,842 49,059 29,246 9,142 13,909 7,127 8,932: 25,438 13,377 Old : 158,371: 4,323 34,988 40,726 48,717 6,842 49,059 29,246 9,142 13,909 7,127 8,932: 25,438 13,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 15,672: 9 471 1,318 3,257 2,935 6,296 4,273 1,776 1,089 235 2,029: 220 696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 22.1 25.7 30.8 4.3 31.0 18.5 5.8 8.8 4.5 5.6: 16.1 8.4 Old : 100.0: 2.7 22.1 25.7 30.8 4.3 31.0 18.5 5.8 8.8 4.5 5.6: 16.1 8.4 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 : 216: 11 26 19 16 18 58 27 30 42 25 25: Old : 216: 11 26 19 16 18 58 27 30 42 25 25: 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 : 16.8 24.9 27.2 41.4 14.8 22.9 24.4 38.8 Old : 16.8 24.9 27.2 41.4 14.8 22.9 24.4 38.8 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 18, 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 : 482,254: 17,347 51,291 97,059 279,540 9,090 137,170 34,474 31,046 122,891 35,694 17,004: 50,647 24,115 Old : 482,254: 17,347 51,291 97,059 279,540 9,090 137,170 34,474 31,046 122,891 35,694 17,004: 50,647 24,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 5,687: 831 -158 1,242 2,108 1,713 2,155 4,065 -1,393 -2,259 -1,317 1,853: 1,545 -1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 10.6 20.1 58.0 1.9 28.4 7.1 6.4 25.5 7.4 3.5: 10.5 5.0 Old : 100.0: 3.6 10.6 20.1 58.0 1.9 28.4 7.1 6.4 25.5 7.4 3.5: 10.5 5.0 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 : 319: 12 16 22 21 26 93 35 47 83 37 34: Old : 319: 12 16 22 21 26 93 35 47 83 37 34: 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 : 15.4 38.4 24.9 51.1 15.4 36.5 24.2 48.8 Old : 15.4 38.4 24.9 51.1 15.4 36.5 24.2 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 18, 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 : 206,216: 19,768 83,193 58,279 11,134 11,084 52,984 34,885 22,655 14,278 23,443 8,317: 18,851 11,505 Old : 206,216: 19,768 83,193 58,279 11,134 11,084 52,984 34,885 22,655 14,278 23,443 8,317: 18,851 11,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -3,285: 212 10,030 -3,126 2,119 646 9,788 -3,151 -2,369 1,411 1,113 -9,905: 58 -1,768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 40.3 28.3 5.4 5.4 25.7 16.9 11.0 6.9 11.4 4.0: 9.1 5.6 Old : 100.0: 9.6 40.3 28.3 5.4 5.4 25.7 16.9 11.0 6.9 11.4 4.0: 9.1 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 : 284: 32 43 18 10 19 78 37 44 48 37 36: Old : 284: 32 43 18 10 19 78 37 44 48 37 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 29.2 34.7 41.7 21.8 26.6 30.4 37.8 Old : 24.9 29.2 34.7 41.7 21.8 26.6 30.4 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 19,112: 205 3,215 8,666 0 0 5,416 280 45 4,623 15,492 0: 157 80 Old : 19,112: 205 3,215 8,666 0 0 5,416 280 45 4,623 15,492 0: 157 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 833: 205 476 524 0 0 158 0 0 67 568 0: -121 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 16.8 45.3 0.0 0.0 28.3 1.5 0.2 24.2 81.1 0.0: 0.8 0.4 Old : 100.0: 1.1 16.8 45.3 0.0 0.0 28.3 1.5 0.2 24.2 81.1 0.0: 0.8 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 : 22: . 4 5 0 0 4 . . . 7 0: Old : 22: . 4 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 : 76.7 91.8 97.5 97.7 76.5 91.8 97.3 97.7 Old : 76.7 91.8 97.5 97.7 76.5 91.8 97.3 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, April 18, 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 : 3,533: 1,188 398 0 553 39 89 432 77 171 119 1,637: 332 278 Old : 3,533: 1,188 398 0 553 39 89 432 77 171 119 1,637: 332 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 627: 348 199 0 9 -115 -66 137 -89 -40 -26 536: 53 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 11.3 0.0 15.7 1.1 2.5 12.2 2.2 4.8 3.4 46.3: 9.4 7.9 Old : 100.0: 33.6 11.3 0.0 15.7 1.1 2.5 12.2 2.2 4.8 3.4 46.3: 9.4 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 : 32: . . 0 . . . 6 . 6 4 16: Old : 32: . . 0 . . . 6 . 6 4 16: 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 : 49.5 44.4 69.0 65.9 27.7 26.2 30.4 31.1 Old : 49.5 44.4 69.0 65.9 27.7 26.2 30.4 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 25,482: 7,084 23,100 12,165 1,781 122 0 0 0 5,587 0 269: 255 210 Old : 25,482: 7,084 23,100 12,165 1,781 122 0 0 0 5,587 0 269: 255 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 334: 115 180 159 148 0 0 0 0 60 0 0: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 90.7 47.7 7.0 0.5 0.0 0.0 0.0 21.9 0.0 1.1: 1.0 0.8 Old : 100.0: 27.8 90.7 47.7 7.0 0.5 0.0 0.0 0.0 21.9 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 : 60.6 60.4 81.8 83.6 59.5 59.8 80.8 82.9 Old : 60.6 60.4 81.8 83.6 59.5 59.8 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 18, 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 : 8,084: 4,592 7,825 1,388 0 120 0 0 0 1,522 100 0: 462 39 Old : 8,084: 4,592 7,825 1,388 0 120 0 0 0 1,522 100 0: 462 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 220: 120 220 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 96.8 17.2 0.0 1.5 0.0 0.0 0.0 18.8 1.2 0.0: 5.7 0.5 Old : 100.0: 56.8 96.8 17.2 0.0 1.5 0.0 0.0 0.0 18.8 1.2 0.0: 5.7 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 : 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 : 50.9 98.3 74.8 99.5 50.9 98.0 73.3 98.0 Old : 50.9 98.3 74.8 99.5 50.9 98.0 73.3 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 18, 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 : 16,866: 8,053 15,504 7,768 0 0 0 0 0 736 1,018 223: 86 121 Old : 16,866: 8,053 15,504 7,768 0 0 0 0 0 736 1,018 223: 86 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 287: 61 366 246 0 0 0 0 0 58 0 -79: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 91.9 46.1 0.0 0.0 0.0 0.0 0.0 4.4 6.0 1.3: 0.5 0.7 Old : 100.0: 47.7 91.9 46.1 0.0 0.0 0.0 0.0 0.0 4.4 6.0 1.3: 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 5 5 0 0 0 0 0 . . .: Old : 22: 8 5 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 : 61.1 93.7 81.4 99.3 61.1 93.7 81.3 97.9 Old : 61.1 93.7 81.4 99.3 61.1 93.7 81.3 97.9 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 18, 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 : 29,499: 16,340 16,481 5,356 583 713 1,420 6,664 951 2,251 1,786 2,165: 303 156 Old : 29,499: 16,340 16,481 5,356 583 713 1,420 6,664 951 2,251 1,786 2,165: 303 156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 891: -229 591 801 300 -20 93 -453 143 150 367 -33: -14 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 55.9 18.2 2.0 2.4 4.8 22.6 3.2 7.6 6.1 7.3: 1.0 0.5 Old : 100.0: 55.4 55.9 18.2 2.0 2.4 4.8 22.6 3.2 7.6 6.1 7.3: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 14 16 4 . . 10 9 5 4 9 7: Old : 57: 14 16 4 . . 10 9 5 4 9 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 : 47.9 36.9 71.8 62.2 42.3 33.3 53.3 48.3 Old : 47.9 36.9 71.8 62.2 42.3 33.3 53.3 48.3 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 18, 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 : 1,136: 529 215 63 0 0 28 443 0 152 130 0: 364 348 Old : 1,136: 529 215 63 0 0 28 443 0 152 130 0: 364 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -957: -535 11 -15 0 0 28 -886 0 9 -56 0: -444 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 18.9 5.5 0.0 0.0 2.5 39.0 0.0 13.4 11.4 0.0: 32.0 30.6 Old : 100.0: 46.6 18.9 5.5 0.0 0.0 2.5 39.0 0.0 13.4 11.4 0.0: 32.0 30.6 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 : 21: 4 . . 0 0 . 6 0 4 . 0: Old : 21: 4 . . 0 0 . 6 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 : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7 Old : 49.4 43.9 61.3 63.7 49.0 43.9 60.9 63.7 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, April 18, 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 : 3,304: 1,388 1,881 62 39 0 100 570 84 866 63 129: 675 538 Old : 3,304: 1,388 1,881 62 39 0 100 570 84 866 63 129: 675 538 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 633: 521 443 48 6 0 0 -9 34 -1 -59 1: 30 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 56.9 1.9 1.2 0.0 3.0 17.3 2.5 26.2 1.9 3.9: 20.4 16.3 Old : 100.0: 42.0 56.9 1.9 1.2 0.0 3.0 17.3 2.5 26.2 1.9 3.9: 20.4 16.3 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 : 35: 7 10 . . 0 . 5 . 7 . 4: Old : 35: 7 10 . . 0 . 5 . 7 . 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 : 51.6 47.5 63.1 66.0 49.9 47.5 59.3 64.1 Old : 51.6 47.5 63.1 66.0 49.9 47.5 59.3 64.1 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 18, 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 11, 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 18, 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 : 255,138: 160,826 186,197 2,122 15,496 11,055 25,037 0 5,716 37,013 23,305 13,369: 0 0 Old : 255,138: 160,826 186,197 2,122 15,496 11,055 25,037 0 5,716 37,013 23,305 13,369: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -536: 4,405 2,677 759 -2,662 -142 -3,370 0 -813 1,875 3,655 -3,250: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 73.0 0.8 6.1 4.3 9.8 0.0 2.2 14.5 9.1 5.2: 0.0 0.0 Old : 100.0: 63.0 73.0 0.8 6.1 4.3 9.8 0.0 2.2 14.5 9.1 5.2: 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 : 49: 23 20 . . . . 0 . 8 6 4: Old : 49: 23 20 . . . . 0 . 8 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 : 48.6 61.5 69.3 82.4 44.8 58.8 61.4 72.4 Old : 48.6 61.5 69.3 82.4 44.8 58.8 61.4 72.4 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 18, 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 : 22,237: 6,572 17,510 4,295 0 0 3,896 0 3,094 3,590 820 790: 0 23 Old : 22,237: 6,572 17,510 4,295 0 0 3,896 0 3,094 3,590 820 790: 0 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 159: 119 33 -120 0 0 -44 0 139 120 65 -55: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 78.7 19.3 0.0 0.0 17.5 0.0 13.9 16.1 3.7 3.6: 0.0 0.1 Old : 100.0: 29.6 78.7 19.3 0.0 0.0 17.5 0.0 13.9 16.1 3.7 3.6: 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 : 31: 6 7 . 0 0 6 0 . 12 . .: Old : 31: 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 : 60.5 83.7 80.8 98.6 36.6 53.7 49.3 58.4 Old : 60.5 83.7 80.8 98.6 36.6 53.7 49.3 58.4 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 18, 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 : 7,020: 5,880 3,152 0 0 0 0 2,273 50 846 1,251 222: 22 72 Old : 7,020: 5,880 3,152 0 0 0 0 2,273 50 846 1,251 222: 22 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 51: 466 42 0 0 0 0 -85 50 -312 157 -143: -10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 44.9 0.0 0.0 0.0 0.0 32.4 0.7 12.1 17.8 3.2: 0.3 1.0 Old : 100.0: 83.8 44.9 0.0 0.0 0.0 0.0 32.4 0.7 12.1 17.8 3.2: 0.3 1.0 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 : 26: 5 5 0 0 0 0 6 . 5 8 4: Old : 26: 5 5 0 0 0 0 6 . 5 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 : 83.5 53.7 95.5 80.9 70.4 52.0 81.0 73.4 Old : 83.5 53.7 95.5 80.9 70.4 52.0 81.0 73.4 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 18, 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 : 29,008: 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427: 1 0 Old : 29,008: 20,913 15,687 150 4,217 396 0 0 0 4,121 5,281 3,427: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 50: 850 50 0 2,000 0 0 0 0 0 -1,200 -800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8: 0.0 0.0 Old : 100.0: 72.1 54.1 0.5 14.5 1.4 0.0 0.0 0.0 14.2 18.2 11.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . . . 0 0 0 4 . .: Old : 22: 11 7 . . . 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 : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6 Old : 55.0 66.8 83.8 95.7 49.9 52.0 61.8 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 38,625: 15,625 1,550 9,975 0 0 4,200 4,437 1,000 4,800 28,550 3,025: 0 63 Old : 38,625: 15,625 1,550 9,975 0 0 4,200 4,437 1,000 4,800 28,550 3,025: 0 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,100: 1,500 50 0 0 0 0 -563 500 -1,000 950 1,100: 0 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 4.0 25.8 0.0 0.0 10.9 11.5 2.6 12.4 73.9 7.8: 0.0 0.2 Old : 100.0: 40.5 4.0 25.8 0.0 0.0 10.9 11.5 2.6 12.4 73.9 7.8: 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 : 24: 6 . . 0 0 . 4 . 5 6 4: Old : 24: 6 . . 0 0 . 4 . 5 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 : 63.6 79.8 85.4 93.9 61.1 72.8 78.6 83.8 Old : 63.6 79.8 85.4 93.9 61.1 72.8 78.6 83.8 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 18, 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 11, 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 18, 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 : 12,176: 8,110 8,862 2,916 50 0 0 0 0 386 2,500 764: 0 0 Old : 12,176: 8,110 8,862 2,916 50 0 0 0 0 386 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 11, 2023 : : 150: 0 150 0 0 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 72.8 23.9 0.4 0.0 0.0 0.0 0.0 3.2 20.5 6.3: 0.0 0.0 Old : 100.0: 66.6 72.8 23.9 0.4 0.0 0.0 0.0 0.0 3.2 20.5 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 : 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 : 79.6 68.1 94.8 91.8 79.6 66.8 89.5 88.4 Old : 79.6 68.1 94.8 91.8 79.6 66.8 89.5 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, April 18, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 41,857: 20,022 29,118 0 1,400 751 6,701 0 2,700 11,683 7,888 0: 0 0 Old : 41,857: 20,022 29,118 0 1,400 751 6,701 0 2,700 11,683 7,888 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -3,741: -872 1,753 0 876 -761 -2,265 0 -52 209 -5,557 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 69.6 0.0 3.3 1.8 16.0 0.0 6.5 27.9 18.8 0.0: 0.0 0.0 Old : 100.0: 47.8 69.6 0.0 3.3 1.8 16.0 0.0 6.5 27.9 18.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 10 0 . . . 0 . 5 . 0: Old : 28: 12 10 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 : 54.1 66.9 79.0 88.3 44.0 63.3 67.1 78.4 Old : 54.1 66.9 79.0 88.3 44.0 63.3 67.1 78.4 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 18, 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 11, 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 18, 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 : 26,446: 22,531 16,974 0 116 1,590 0 0 0 735 6,176 1,590: 0 0 Old : 26,446: 22,531 16,974 0 116 1,590 0 0 0 735 6,176 1,590: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 550: 150 0 0 0 0 0 0 0 0 150 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 64.2 0.0 0.4 6.0 0.0 0.0 0.0 2.8 23.4 6.0: 0.0 0.0 Old : 100.0: 85.2 64.2 0.0 0.4 6.0 0.0 0.0 0.0 2.8 23.4 6.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.9 75.6 87.2 95.7 64.9 73.4 82.3 83.2 Old : 64.9 75.6 87.2 95.7 64.9 73.4 82.3 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 24,846: 18,523 17,553 0 2,898 1,114 0 970 1,781 3,265 367 163: 0 0 Old : 24,846: 18,523 17,553 0 2,898 1,114 0 970 1,781 3,265 367 163: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,752: 2,500 701 0 1,369 -500 0 850 -748 500 67 13: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 70.6 0.0 11.7 4.5 0.0 3.9 7.2 13.1 1.5 0.7: 0.0 0.0 Old : 100.0: 74.6 70.6 0.0 11.7 4.5 0.0 3.9 7.2 13.1 1.5 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 10 0 . . 0 . . 5 . .: Old : 27: 11 10 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 : 56.2 60.6 80.1 88.5 55.0 56.1 73.2 76.4 Old : 56.2 60.6 80.1 88.5 55.0 56.1 73.2 76.4 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 18, 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 : 179,293: 27,396 49,414 5,143 52,720 3,910 99,048 15,561 7,963 30,134 44,198 5,468: 231 59 Old : 179,293: 27,396 49,414 5,143 52,720 3,910 99,048 15,561 7,963 30,134 44,198 5,468: 231 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,765: 1,185 1,232 -271 -173 164 387 147 56 -228 -196 526: -54 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 27.6 2.9 29.4 2.2 55.2 8.7 4.4 16.8 24.7 3.0: 0.1 0.0 Old : 100.0: 15.3 27.6 2.9 29.4 2.2 55.2 8.7 4.4 16.8 24.7 3.0: 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 : 126: 17 14 4 7 5 37 7 6 34 14 5: Old : 126: 17 14 4 7 5 37 7 6 34 14 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 : 37.2 35.0 54.1 54.6 32.9 33.5 49.6 52.5 Old : 37.2 35.0 54.1 54.6 32.9 33.5 49.6 52.5 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 18, 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 : 32,483: 24,138 2,806 1,800 20,125 0 3,438 530 0 3,013 8,988 0: 94 34 Old : 32,483: 24,138 2,806 1,800 20,125 0 3,438 530 0 3,013 8,988 0: 94 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 865: 785 -250 0 970 0 63 0 0 0 145 0: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 8.6 5.5 62.0 0.0 10.6 1.6 0.0 9.3 27.7 0.0: 0.3 0.1 Old : 100.0: 74.3 8.6 5.5 62.0 0.0 10.6 1.6 0.0 9.3 27.7 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 6 5 . 5 0 7 . 0 . 5 0: Old : 34: 6 5 . 5 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 : 74.6 72.8 92.6 89.9 74.6 72.8 92.6 89.9 Old : 74.6 72.8 92.6 89.9 74.6 72.8 92.6 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 46,829: 21,747 3,985 5,341 26,649 1,000 10,938 6,252 186 6,057 7,238 1,496: 64 23 Old : 46,829: 21,747 3,985 5,341 26,649 1,000 10,938 6,252 186 6,057 7,238 1,496: 64 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 615: 53 -1 -10 236 0 91 -43 0 34 -21 446: 1 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 8.5 11.4 56.9 2.1 23.4 13.4 0.4 12.9 15.5 3.2: 0.1 0.0 Old : 100.0: 46.4 8.5 11.4 56.9 2.1 23.4 13.4 0.4 12.9 15.5 3.2: 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 : 51: 12 5 . 5 . 8 7 . 9 5 .: Old : 51: 12 5 . 5 . 8 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 : 41.6 68.1 63.6 87.9 41.0 63.0 63.1 81.4 Old : 41.6 68.1 63.6 87.9 41.0 63.0 63.1 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 12,467: 2,690 4,652 2,329 2,528 228 4,397 590 28 1,826 3,499 879: 90 63 Old : 12,467: 2,690 4,652 2,329 2,528 228 4,397 590 28 1,826 3,499 879: 90 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 37: -37 -35 119 -14 0 -45 93 -1 -1 -14 3: -1 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 37.3 18.7 20.3 1.8 35.3 4.7 0.2 14.6 28.1 7.1: 0.7 0.5 Old : 100.0: 21.6 37.3 18.7 20.3 1.8 35.3 4.7 0.2 14.6 28.1 7.1: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 11 6 . . 8 4 . 11 9 11: Old : 55: 12 11 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 : 38.4 51.2 56.9 69.6 36.5 45.7 50.7 57.7 Old : 38.4 51.2 56.9 69.6 36.5 45.7 50.7 57.7 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 18, 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 : 4,739: 3,843 2,254 0 698 0 25 0 0 842 1,775 0: 29 12 Old : 4,739: 3,843 2,254 0 698 0 25 0 0 842 1,775 0: 29 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -53: -65 -150 0 0 0 0 0 0 0 97 0: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 47.6 0.0 14.7 0.0 0.5 0.0 0.0 17.8 37.5 0.0: 0.6 0.3 Old : 100.0: 81.1 47.6 0.0 14.7 0.0 0.5 0.0 0.0 17.8 37.5 0.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 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 : 56.3 50.9 80.3 83.5 47.6 49.4 66.7 75.3 Old : 56.3 50.9 80.3 83.5 47.6 49.4 66.7 75.3 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, April 18, 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 : 5,628: 4,702 3,423 0 525 0 200 0 0 477 1,448 0: 249 232 Old : 5,628: 4,702 3,423 0 525 0 200 0 0 477 1,448 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -140: 0 -490 0 0 0 0 0 0 -140 350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 60.8 0.0 9.3 0.0 3.6 0.0 0.0 8.5 25.7 0.0: 4.4 4.1 Old : 100.0: 83.5 60.8 0.0 9.3 0.0 3.6 0.0 0.0 8.5 25.7 0.0: 4.4 4.1 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 : 31: 8 9 0 . 0 . 0 0 4 8 0: Old : 31: 8 9 0 . 0 . 0 0 4 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 : 72.3 50.6 88.0 71.7 69.6 50.6 82.7 71.7 Old : 72.3 50.6 88.0 71.7 69.6 50.6 82.7 71.7 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 18, 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 : 3,904: 3,362 1,972 0 744 0 135 0 25 325 1,153 0: 57 10 Old : 3,904: 3,362 1,972 0 744 0 135 0 25 325 1,153 0: 57 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -100: -100 -100 0 50 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 50.5 0.0 19.1 0.0 3.5 0.0 0.6 8.3 29.5 0.0: 1.5 0.3 Old : 100.0: 86.1 50.5 0.0 19.1 0.0 3.5 0.0 0.6 8.3 29.5 0.0: 1.5 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 : 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 : 57.5 53.0 82.1 80.4 57.3 53.0 81.4 80.4 Old : 57.5 53.0 82.1 80.4 57.3 53.0 81.4 80.4 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 18, 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 : 5,038: 4,532 2,032 0 664 0 25 0 0 369 2,227 0: 112 115 Old : 5,038: 4,532 2,032 0 664 0 25 0 0 369 2,227 0: 112 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 129: 65 -350 0 0 0 0 0 0 44 469 0: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 40.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 44.2 0.0: 2.2 2.3 Old : 100.0: 90.0 40.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 44.2 0.0: 2.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 10 0 . 0 . 0 0 . 6 0: Old : 27: 11 10 0 . 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 60.3 88.6 84.0 64.1 60.3 85.0 82.6 Old : 66.6 60.3 88.6 84.0 64.1 60.3 85.0 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, April 18, 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 : 4,427: 3,701 2,583 0 275 0 200 0 0 250 1,319 0: 276 250 Old : 4,427: 3,701 2,583 0 275 0 200 0 0 250 1,319 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -65: 0 -90 0 0 0 -65 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 58.3 0.0 6.2 0.0 4.5 0.0 0.0 5.6 29.8 0.0: 6.2 5.6 Old : 100.0: 83.6 58.3 0.0 6.2 0.0 4.5 0.0 0.0 5.6 29.8 0.0: 6.2 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 : 27: 8 8 0 . 0 . 0 0 . 9 0: Old : 27: 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 : 66.9 52.2 90.4 72.5 65.8 52.2 86.7 72.2 Old : 66.9 52.2 90.4 72.5 65.8 52.2 86.7 72.2 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 18, 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 : 3,393: 2,840 1,923 25 455 0 135 0 25 275 920 0: 93 70 Old : 3,393: 2,840 1,923 25 455 0 135 0 25 275 920 0: 93 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -100: -100 -100 0 50 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 56.7 0.7 13.4 0.0 4.0 0.0 0.7 8.1 27.1 0.0: 2.7 2.1 Old : 100.0: 83.7 56.7 0.7 13.4 0.0 4.0 0.0 0.7 8.1 27.1 0.0: 2.7 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 : 33: 11 7 . . 0 . 0 . . 7 0: Old : 33: 11 7 . . 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 : 63.1 54.8 82.1 78.2 63.1 54.8 81.0 78.2 Old : 63.1 54.8 82.1 78.2 63.1 54.8 81.0 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 18, 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 11, 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: 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 18, 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 11, 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: 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 18, 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 : 18,447: 2,211 2,526 655 1,710 2,746 764 93 7,164 1,181 507 3,642: 84 59 Old : 18,447: 2,211 2,526 655 1,710 2,746 764 93 7,164 1,181 507 3,642: 84 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,358: 306 326 -2 0 14 47 9 218 11 4 797: -33 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.7 3.6 9.3 14.9 4.1 0.5 38.8 6.4 2.7 19.7: 0.5 0.3 Old : 100.0: 12.0 13.7 3.6 9.3 14.9 4.1 0.5 38.8 6.4 2.7 19.7: 0.5 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 : 48: 6 10 4 . 4 8 . . 10 7 9: Old : 48: 6 10 4 . 4 8 . . 10 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 67.2 81.0 85.3 6.5 10.6 10.0 13.3 Old : 69.0 67.2 81.0 85.3 6.5 10.6 10.0 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023