PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 12,270: 2,022 907 5,764 570 575 1,291 6,039 827 137 1,266 502: 1,152 1,584 Old : 12,270: 2,022 907 5,764 570 575 1,291 6,039 827 137 1,266 502: 1,152 1,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 422: 203 159 9 -105 161 -300 -244 258 -184 0 207: 68 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 7.4 47.0 4.6 4.7 10.5 49.2 6.7 1.1 10.3 4.1: 9.4 12.9 Old : 100.0: 16.5 7.4 47.0 4.6 4.7 10.5 49.2 6.7 1.1 10.3 4.1: 9.4 12.9 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 : 122: 10 10 23 9 8 17 33 11 4 17 5: Old : 122: 10 10 23 9 8 17 33 11 4 17 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 : 36.3 18.2 51.7 31.9 33.9 17.2 45.7 29.8 Old : 36.3 18.2 51.7 31.9 33.9 17.2 45.7 29.8 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 25, 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 : 72,125: 2,450 37,067 15,037 14,736 815 30,770 6,849 3,684 10,470 4,774 1,302: 7,597 2,898 Old : 72,125: 2,450 37,067 15,037 14,736 815 30,770 6,849 3,684 10,470 4,774 1,302: 7,597 2,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 8,331: 604 3,244 -1,024 2,450 575 5,791 -618 1,027 421 1,532 416: 521 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 51.4 20.8 20.4 1.1 42.7 9.5 5.1 14.5 6.6 1.8: 10.5 4.0 Old : 100.0: 3.4 51.4 20.8 20.4 1.1 42.7 9.5 5.1 14.5 6.6 1.8: 10.5 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 : 234: 11 25 18 20 6 69 23 20 44 27 10: Old : 234: 11 25 18 20 6 69 23 20 44 27 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 41.3 27.7 52.6 18.0 40.6 27.5 51.8 Old : 18.1 41.3 27.7 52.6 18.0 40.6 27.5 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 149,692: 2,618 33,414 38,493 49,220 4,796 53,377 29,305 8,500 12,768 6,237 4,910: 24,230 13,310 Old : 149,692: 2,618 33,414 38,493 49,220 4,796 53,377 29,305 8,500 12,768 6,237 4,910: 24,230 13,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -8,679: -1,705 -1,574 -2,233 503 -2,046 4,318 59 -642 -1,141 -890 -4,022: -1,208 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 22.3 25.7 32.9 3.2 35.7 19.6 5.7 8.5 4.2 3.3: 16.2 8.9 Old : 100.0: 1.7 22.3 25.7 32.9 3.2 35.7 19.6 5.7 8.5 4.2 3.3: 16.2 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 : 208: 9 27 18 17 15 53 25 30 40 23 20: Old : 208: 9 27 18 17 15 53 25 30 40 23 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 25.6 29.0 42.7 16.6 24.3 27.1 40.6 Old : 17.5 25.6 29.0 42.7 16.6 24.3 27.1 40.6 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 25, 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 : 473,209: 17,543 52,563 97,156 274,064 9,819 135,979 33,176 27,707 117,207 34,746 16,750: 51,048 24,384 Old : 473,209: 17,543 52,563 97,156 274,064 9,819 135,979 33,176 27,707 117,207 34,746 16,750: 51,048 24,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -9,045: 196 1,272 97 -5,476 729 -1,191 -1,298 -3,339 -5,684 -948 -254: 401 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 11.1 20.5 57.9 2.1 28.7 7.0 5.9 24.8 7.3 3.5: 10.8 5.2 Old : 100.0: 3.7 11.1 20.5 57.9 2.1 28.7 7.0 5.9 24.8 7.3 3.5: 10.8 5.2 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 : 315: 11 15 21 22 25 93 29 44 85 39 33: Old : 315: 11 15 21 22 25 93 29 44 85 39 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 : 15.7 38.6 25.3 51.5 15.7 36.8 24.5 49.2 Old : 15.7 38.6 25.3 51.5 15.7 36.8 24.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 23,780: 0 353 0 0 0 295 0 0 5,239 4,775 3,105: 15,141 15,547 Old : 23,780: 0 353 0 0 0 295 0 0 5,239 4,775 3,105: 15,141 15,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.0 22.0 20.1 13.1: 63.7 65.4 Old : 100.0: 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.0 22.0 20.1 13.1: 63.7 65.4 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 : 20: 0 . 0 0 0 . 0 0 9 8 7: Old : 20: 0 . 0 0 0 . 0 0 9 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 : 18.8 22.9 28.1 29.7 15.8 16.3 21.7 20.7 Old : 18.8 22.9 28.1 29.7 15.8 16.3 21.7 20.7 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 25, 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 : 202,422: 23,153 67,039 58,007 5,817 11,134 43,654 54,854 20,801 13,570 19,412 11,051: 21,052 12,314 Old : 202,422: 23,153 67,039 58,007 5,817 11,134 43,654 54,854 20,801 13,570 19,412 11,051: 21,052 12,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -3,794: 3,385 -16,154 -272 -5,317 50 -9,330 19,969 -1,854 -708 -4,031 2,734: 2,201 809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 33.1 28.7 2.9 5.5 21.6 27.1 10.3 6.7 9.6 5.5: 10.4 6.1 Old : 100.0: 11.4 33.1 28.7 2.9 5.5 21.6 27.1 10.3 6.7 9.6 5.5: 10.4 6.1 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 : 280: 36 46 20 7 20 61 55 50 46 32 35: Old : 280: 36 46 20 7 20 61 55 50 46 32 35: 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 : 24.5 24.8 35.7 37.6 22.1 20.6 31.0 32.7 Old : 24.5 24.8 35.7 37.6 22.1 20.6 31.0 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 25, 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 : 20,154: 325 3,424 8,905 0 0 5,930 290 30 4,793 16,302 0: 171 108 Old : 20,154: 325 3,424 8,905 0 0 5,930 290 30 4,793 16,302 0: 171 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,042: 120 209 239 0 0 514 10 -15 170 810 0: 14 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 17.0 44.2 0.0 0.0 29.4 1.4 0.1 23.8 80.9 0.0: 0.8 0.5 Old : 100.0: 1.6 17.0 44.2 0.0 0.0 29.4 1.4 0.1 23.8 80.9 0.0: 0.8 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: . 4 5 0 0 . . . . 6 0: Old : 20: . 4 5 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 : 77.3 92.1 97.3 98.1 77.2 92.1 97.1 98.1 Old : 77.3 92.1 97.3 98.1 77.2 92.1 97.1 98.1 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 25, 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 : 3,430: 1,267 240 14 564 0 32 453 85 117 225 1,556: 359 307 Old : 3,430: 1,267 240 14 564 0 32 453 85 117 225 1,556: 359 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -103: 79 -158 14 11 -39 -57 21 8 -54 106 -81: 27 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 7.0 0.4 16.4 0.0 0.9 13.2 2.5 3.4 6.6 45.4: 10.5 9.0 Old : 100.0: 36.9 7.0 0.4 16.4 0.0 0.9 13.2 2.5 3.4 6.6 45.4: 10.5 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . . . . 0 . 5 . 6 5 16: Old : 30: . . . . 0 . 5 . 6 5 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 : 51.7 41.0 72.2 63.2 32.2 29.1 34.6 35.1 Old : 51.7 41.0 72.2 63.2 32.2 29.1 34.6 35.1 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 26,835: 7,430 24,476 12,689 1,851 122 0 0 0 6,157 0 180: 257 206 Old : 26,835: 7,430 24,476 12,689 1,851 122 0 0 0 6,157 0 180: 257 206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,353: 346 1,376 524 70 0 0 0 0 570 0 -89: 2 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 91.2 47.3 6.9 0.5 0.0 0.0 0.0 22.9 0.0 0.7: 1.0 0.8 Old : 100.0: 27.7 91.2 47.3 6.9 0.5 0.0 0.0 0.0 22.9 0.0 0.7: 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 : 59.8 59.9 81.7 84.0 59.1 59.4 81.0 82.3 Old : 59.8 59.9 81.7 84.0 59.1 59.4 81.0 82.3 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 25, 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 : 8,176: 4,592 7,917 1,420 0 120 0 0 0 1,522 100 0: 522 39 Old : 8,176: 4,592 7,917 1,420 0 120 0 0 0 1,522 100 0: 522 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 92: 0 92 32 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 96.8 17.4 0.0 1.5 0.0 0.0 0.0 18.6 1.2 0.0: 6.4 0.5 Old : 100.0: 56.2 96.8 17.4 0.0 1.5 0.0 0.0 0.0 18.6 1.2 0.0: 6.4 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 : 50.3 98.3 73.9 99.5 50.3 98.1 72.5 98.1 Old : 50.3 98.3 73.9 99.5 50.3 98.1 72.5 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 17,239: 8,278 15,837 7,916 0 0 0 0 0 736 1,058 223: 86 121 Old : 17,239: 8,278 15,837 7,916 0 0 0 0 0 736 1,058 223: 86 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 373: 225 333 148 0 0 0 0 0 0 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 91.9 45.9 0.0 0.0 0.0 0.0 0.0 4.3 6.1 1.3: 0.5 0.7 Old : 100.0: 48.0 91.9 45.9 0.0 0.0 0.0 0.0 0.0 4.3 6.1 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 : 60.3 93.5 81.8 99.3 60.3 93.5 81.7 97.9 Old : 60.3 93.5 81.8 99.3 60.3 93.5 81.7 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 30,136: 16,468 16,802 6,416 583 598 1,347 6,805 849 2,248 2,354 1,966: 244 179 Old : 30,136: 16,468 16,802 6,416 583 598 1,347 6,805 849 2,248 2,354 1,966: 244 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 637: 128 321 1,060 0 -115 -73 141 -102 -3 568 -199: -59 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 55.8 21.3 1.9 2.0 4.5 22.6 2.8 7.5 7.8 6.5: 0.8 0.6 Old : 100.0: 54.6 55.8 21.3 1.9 2.0 4.5 22.6 2.8 7.5 7.8 6.5: 0.8 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 : 61: 13 16 5 . . 12 11 7 4 9 8: Old : 61: 13 16 5 . . 12 11 7 4 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 36.8 72.3 61.9 43.5 33.7 55.3 50.4 Old : 48.6 36.8 72.3 61.9 43.5 33.7 55.3 50.4 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 25, 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 : 3,794: 1,891 2,018 118 39 0 100 1,006 75 879 230 76: 655 350 Old : 3,794: 1,891 2,018 118 39 0 100 1,006 75 879 230 76: 655 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 490: 503 137 56 0 0 0 436 -9 13 167 -53: -20 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 53.2 3.1 1.0 0.0 2.6 26.5 2.0 23.2 6.1 2.0: 17.3 9.2 Old : 100.0: 49.8 53.2 3.1 1.0 0.0 2.6 26.5 2.0 23.2 6.1 2.0: 17.3 9.2 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 : 43: 9 13 . . 0 . 5 . 7 5 .: Old : 43: 9 13 . . 0 . 5 . 7 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 : 55.6 42.3 65.1 64.0 50.9 41.8 58.9 61.2 Old : 55.6 42.3 65.1 64.0 50.9 41.8 58.9 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, April 25, 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 18, 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 25, 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 : 254,369: 162,800 187,244 2,012 14,175 11,030 23,538 0 6,207 36,623 23,554 12,159: 0 0 Old : 254,369: 162,800 187,244 2,012 14,175 11,030 23,538 0 6,207 36,623 23,554 12,159: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -769: 1,974 1,047 -110 -1,321 -25 -1,499 0 491 -390 249 -1,210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 73.6 0.8 5.6 4.3 9.3 0.0 2.4 14.4 9.3 4.8: 0.0 0.0 Old : 100.0: 64.0 73.6 0.8 5.6 4.3 9.3 0.0 2.4 14.4 9.3 4.8: 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 : 49: 23 21 . . . . 0 . 7 6 6: Old : 49: 23 21 . . . . 0 . 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 61.4 70.5 82.4 45.6 59.2 62.9 72.4 Old : 49.6 61.4 70.5 82.4 45.6 59.2 62.9 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 25, 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 : 23,695: 7,139 17,827 4,390 0 0 4,893 0 3,393 3,015 1,591 865: 0 19 Old : 23,695: 7,139 17,827 4,390 0 0 4,893 0 3,393 3,015 1,591 865: 0 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,458: 567 317 95 0 0 997 0 299 -575 771 75: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 75.2 18.5 0.0 0.0 20.6 0.0 14.3 12.7 6.7 3.7: 0.0 0.1 Old : 100.0: 30.1 75.2 18.5 0.0 0.0 20.6 0.0 14.3 12.7 6.7 3.7: 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: 7 7 . 0 0 6 0 . 11 . .: Old : 31: 7 7 . 0 0 6 0 . 11 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 80.6 81.5 96.5 39.2 49.7 50.7 58.1 Old : 62.2 80.6 81.5 96.5 39.2 49.7 50.7 58.1 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 25, 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 : 7,427: 6,203 3,155 0 0 0 0 2,558 15 946 1,412 244: 19 43 Old : 7,427: 6,203 3,155 0 0 0 0 2,558 15 946 1,412 244: 19 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 407: 323 3 0 0 0 0 285 -35 100 161 22: -3 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 42.5 0.0 0.0 0.0 0.0 34.4 0.2 12.7 19.0 3.3: 0.3 0.6 Old : 100.0: 83.5 42.5 0.0 0.0 0.0 0.0 34.4 0.2 12.7 19.0 3.3: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 6 0 0 0 0 6 . 6 9 5: Old : 28: 5 6 0 0 0 0 6 . 6 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 : 83.8 56.1 96.3 79.7 72.6 54.9 83.1 75.2 Old : 83.8 56.1 96.3 79.7 72.6 54.9 83.1 75.2 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 25, 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 18, 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: 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 25, 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 : 40,125: 16,025 2,150 9,975 0 0 4,200 4,000 1,500 6,150 30,200 2,275: 0 0 Old : 40,125: 16,025 2,150 9,975 0 0 4,200 4,000 1,500 6,150 30,200 2,275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,500: 400 600 0 0 0 0 -437 500 1,350 1,650 -750: 0 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 5.4 24.9 0.0 0.0 10.5 10.0 3.7 15.3 75.3 5.7: 0.0 0.0 Old : 100.0: 39.9 5.4 24.9 0.0 0.0 10.5 10.0 3.7 15.3 75.3 5.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 . . 0 0 . 4 . 6 7 4: Old : 26: 6 . . 0 0 . 4 . 6 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 : 60.9 76.6 82.0 93.9 58.6 69.6 74.8 82.5 Old : 60.9 76.6 82.0 93.9 58.6 69.6 74.8 82.5 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 25, 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 : 13,370: 9,853 11,146 717 0 0 0 0 0 2,631 2,055 169: 0 0 Old : 13,370: 9,853 11,146 717 0 0 0 0 0 2,631 2,055 169: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 270: 0 0 345 0 -75 0 0 0 0 345 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 83.4 5.4 0.0 0.0 0.0 0.0 0.0 19.7 15.4 1.3: 0.0 0.0 Old : 100.0: 73.7 83.4 5.4 0.0 0.0 0.0 0.0 0.0 19.7 15.4 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . 0 0 0 0 0 . . .: Old : 22: 8 10 . 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 : 82.9 68.0 98.8 88.0 78.1 66.0 91.0 84.7 Old : 82.9 68.0 98.8 88.0 78.1 66.0 91.0 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 12,563: 8,275 8,849 3,138 50 0 0 0 0 230 2,744 920: 0 0 Old : 12,563: 8,275 8,849 3,138 50 0 0 0 0 230 2,744 920: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 387: 165 -13 222 0 0 0 0 0 -156 244 156: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 70.4 25.0 0.4 0.0 0.0 0.0 0.0 1.8 21.8 7.3: 0.0 0.0 Old : 100.0: 65.9 70.4 25.0 0.4 0.0 0.0 0.0 0.0 1.8 21.8 7.3: 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: 9 11 . . 0 0 0 0 . . .: Old : 24: 9 11 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 63.3 94.9 90.7 80.2 62.2 89.8 84.2 Old : 80.2 63.3 94.9 90.7 80.2 62.2 89.8 84.2 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 42,006: 20,052 29,392 0 1,323 826 6,803 0 2,642 11,683 7,823 0: 0 0 Old : 42,006: 20,052 29,392 0 1,323 826 6,803 0 2,642 11,683 7,823 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 149: 30 274 0 -77 75 102 0 -58 0 -65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 70.0 0.0 3.1 2.0 16.2 0.0 6.3 27.8 18.6 0.0: 0.0 0.0 Old : 100.0: 47.7 70.0 0.0 3.1 2.0 16.2 0.0 6.3 27.8 18.6 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 : 27: 12 10 0 . . . 0 . 5 . 0: Old : 27: 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 : 54.0 67.3 78.9 88.5 44.2 63.7 67.2 78.6 Old : 54.0 67.3 78.9 88.5 44.2 63.7 67.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, April 25, 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 18, 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 25, 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 : 26,316: 22,531 16,974 0 861 1,590 0 0 0 735 5,431 1,460: 0 0 Old : 26,316: 22,531 16,974 0 861 1,590 0 0 0 735 5,431 1,460: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -130: 0 0 0 745 0 0 0 0 0 -745 -130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 5.5: 0.0 0.0 Old : 100.0: 85.6 64.5 0.0 3.3 6.0 0.0 0.0 0.0 2.8 20.6 5.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.2 77.6 87.7 95.6 65.2 73.7 82.7 83.3 Old : 65.2 77.6 87.7 95.6 65.2 73.7 82.7 83.3 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 25, 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 : 25,396: 18,523 17,688 0 3,313 1,114 0 945 1,806 3,790 367 163: 0 0 Old : 25,396: 18,523 17,688 0 3,313 1,114 0 945 1,806 3,790 367 163: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 550: 0 135 0 415 0 0 -25 25 525 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 69.6 0.0 13.0 4.4 0.0 3.7 7.1 14.9 1.4 0.6: 0.0 0.0 Old : 100.0: 72.9 69.6 0.0 13.0 4.4 0.0 3.7 7.1 14.9 1.4 0.6: 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 : 28: 11 10 0 . . 0 . . 6 . .: Old : 28: 11 10 0 . . 0 . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 60.9 78.4 88.2 53.8 54.9 73.1 76.3 Old : 54.9 60.9 78.4 88.2 53.8 54.9 73.1 76.3 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 25, 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 : 185,667: 29,937 52,407 5,153 52,717 3,532 98,241 15,894 8,152 30,669 43,227 9,694: 289 44 Old : 185,667: 29,937 52,407 5,153 52,717 3,532 98,241 15,894 8,152 30,669 43,227 9,694: 289 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,374: 2,541 2,993 10 -3 -378 -807 333 189 535 -971 4,226: 58 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 28.2 2.8 28.4 1.9 52.9 8.6 4.4 16.5 23.3 5.2: 0.2 0.0 Old : 100.0: 16.1 28.2 2.8 28.4 1.9 52.9 8.6 4.4 16.5 23.3 5.2: 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 : 127: 18 14 4 7 4 39 7 8 33 14 7: Old : 127: 18 14 4 7 4 39 7 8 33 14 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 34.2 53.4 53.1 31.0 32.2 47.0 50.4 Old : 35.0 34.2 53.4 53.1 31.0 32.2 47.0 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 33,246: 24,893 2,785 1,750 20,276 0 3,569 730 0 2,976 9,435 0: 58 20 Old : 33,246: 24,893 2,785 1,750 20,276 0 3,569 730 0 2,976 9,435 0: 58 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 763: 755 -21 -50 151 0 131 200 0 -37 447 0: -36 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 8.4 5.3 61.0 0.0 10.7 2.2 0.0 9.0 28.4 0.0: 0.2 0.1 Old : 100.0: 74.9 8.4 5.3 61.0 0.0 10.7 2.2 0.0 9.0 28.4 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 : 36: 6 5 . 6 0 7 . 0 4 5 0: Old : 36: 6 5 . 6 0 7 . 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 72.5 93.1 89.2 74.7 72.5 93.1 89.2 Old : 74.7 72.5 93.1 89.2 74.7 72.5 93.1 89.2 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 47,078: 21,692 3,811 5,291 26,554 1,188 10,653 6,307 186 6,196 7,192 1,814: 58 26 Old : 47,078: 21,692 3,811 5,291 26,554 1,188 10,653 6,307 186 6,196 7,192 1,814: 58 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 249: -55 -174 -50 -95 188 -285 55 0 139 -46 318: -6 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 8.1 11.2 56.4 2.5 22.6 13.4 0.4 13.2 15.3 3.9: 0.1 0.1 Old : 100.0: 46.1 8.1 11.2 56.4 2.5 22.6 13.4 0.4 13.2 15.3 3.9: 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 : 49: 12 4 . 4 . 7 7 . 10 4 4: Old : 49: 12 4 . 4 . 7 7 . 10 4 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 : 41.2 67.9 63.3 87.5 41.2 62.7 62.5 81.1 Old : 41.2 67.9 63.3 87.5 41.2 62.7 62.5 81.1 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 25, 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 : 12,456: 2,613 4,553 2,320 2,524 233 4,436 682 16 1,849 3,475 909: 80 64 Old : 12,456: 2,613 4,553 2,320 2,524 233 4,436 682 16 1,849 3,475 909: 80 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -11: -77 -99 -9 -4 5 39 92 -12 23 -24 30: -10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 36.6 18.6 20.3 1.9 35.6 5.5 0.1 14.8 27.9 7.3: 0.6 0.5 Old : 100.0: 21.0 36.6 18.6 20.3 1.9 35.6 5.5 0.1 14.8 27.9 7.3: 0.6 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 : 56: 12 11 6 . . 8 4 . 12 9 11: Old : 56: 12 11 6 . . 8 4 . 12 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 : 39.1 50.8 57.7 69.3 37.6 45.7 51.8 57.7 Old : 39.1 50.8 57.7 69.3 37.6 45.7 51.8 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 25, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,839: 3,943 2,279 0 698 0 25 0 0 842 1,850 0: 29 12 Old : 4,839: 3,943 2,279 0 698 0 25 0 0 842 1,850 0: 29 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 100: 100 25 0 0 0 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 47.1 0.0 14.4 0.0 0.5 0.0 0.0 17.4 38.2 0.0: 0.6 0.2 Old : 100.0: 81.5 47.1 0.0 14.4 0.0 0.5 0.0 0.0 17.4 38.2 0.0: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 7 0 . 0 . 0 0 5 5 0: Old : 28: 11 7 0 . 0 . 0 0 5 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 49.4 80.7 82.3 48.7 47.8 67.4 74.8 Old : 57.2 49.4 80.7 82.3 48.7 47.8 67.4 74.8 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 25, 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 : 5,663: 4,637 3,283 0 525 0 200 0 0 577 1,623 0: 249 232 Old : 5,663: 4,637 3,283 0 525 0 200 0 0 577 1,623 0: 249 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 35: -65 -140 0 0 0 0 0 0 100 175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 58.0 0.0 9.3 0.0 3.5 0.0 0.0 10.2 28.7 0.0: 4.4 4.1 Old : 100.0: 81.9 58.0 0.0 9.3 0.0 3.5 0.0 0.0 10.2 28.7 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 : 32: 8 10 0 . 0 . 0 0 4 8 0: Old : 32: 8 10 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 : 72.7 48.3 88.4 71.4 70.1 48.3 83.0 71.4 Old : 72.7 48.3 88.4 71.4 70.1 48.3 83.0 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 4,204: 3,612 2,172 0 744 0 135 0 25 375 1,253 0: 57 10 Old : 4,204: 3,612 2,172 0 744 0 135 0 25 375 1,253 0: 57 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 300: 250 200 0 0 0 0 0 0 50 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 51.7 0.0 17.7 0.0 3.2 0.0 0.6 8.9 29.8 0.0: 1.4 0.2 Old : 100.0: 85.9 51.7 0.0 17.7 0.0 3.2 0.0 0.6 8.9 29.8 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 : 30: 13 5 0 . 0 . 0 . . 6 0: Old : 30: 13 5 0 . 0 . 0 . . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 51.5 80.7 81.8 53.9 51.5 80.1 78.7 Old : 54.6 51.5 80.7 81.8 53.9 51.5 80.1 78.7 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 25, 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 1,932 0 664 0 25 0 0 369 2,327 0: 112 115 Old : 5,038: 4,532 1,932 0 664 0 25 0 0 369 2,327 0: 112 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 -100 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 38.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 46.2 0.0: 2.2 2.3 Old : 100.0: 90.0 38.3 0.0 13.2 0.0 0.5 0.0 0.0 7.3 46.2 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 62.3 88.6 86.0 66.1 62.3 87.0 84.6 Old : 66.6 62.3 88.6 86.0 66.1 62.3 87.0 84.6 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 25, 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 : 4,727: 4,001 2,618 0 275 0 200 0 0 250 1,584 0: 276 250 Old : 4,727: 4,001 2,618 0 275 0 200 0 0 250 1,584 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 300: 300 35 0 0 0 0 0 0 0 265 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 55.4 0.0 5.8 0.0 4.2 0.0 0.0 5.3 33.5 0.0: 5.8 5.3 Old : 100.0: 84.6 55.4 0.0 5.8 0.0 4.2 0.0 0.0 5.3 33.5 0.0: 5.8 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 : 28: 9 7 0 . 0 . 0 0 . 10 0: Old : 28: 9 7 0 . 0 . 0 0 . 10 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 52.5 90.5 73.8 66.4 52.5 85.4 73.8 Old : 67.4 52.5 90.5 73.8 66.4 52.5 85.4 73.8 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 25, 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 : 3,808: 3,205 2,248 25 455 0 135 0 25 325 1,020 0: 93 60 Old : 3,808: 3,205 2,248 25 455 0 135 0 25 325 1,020 0: 93 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 415: 365 325 0 0 0 0 0 0 50 100 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 59.0 0.7 11.9 0.0 3.5 0.0 0.7 8.5 26.8 0.0: 2.4 1.6 Old : 100.0: 84.2 59.0 0.7 11.9 0.0 3.5 0.0 0.7 8.5 26.8 0.0: 2.4 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 : 32: 13 6 . . 0 . 0 . . 6 0: Old : 32: 13 6 . . 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 : 57.0 54.2 81.8 77.7 56.3 54.2 77.8 75.1 Old : 57.0 54.2 81.8 77.7 56.3 54.2 77.8 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 2,403: 1,155 1,493 125 160 0 0 75 0 888 440 0: 235 235 Old : 2,403: 1,155 1,493 125 160 0 0 75 0 888 440 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0: 9.8 9.8 Old : 100.0: 48.1 62.1 5.2 6.7 0.0 0.0 3.1 0.0 37.0 18.3 0.0: 9.8 9.8 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 : 22: 5 6 . . 0 0 . 0 4 4 0: Old : 22: 5 6 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 58.9 86.1 78.4 66.3 58.9 82.9 78.4 Old : 66.3 58.9 86.1 78.4 66.3 58.9 82.9 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, April 25, 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 : 2,862: 1,590 1,462 100 650 0 0 75 0 947 450 0: 225 225 Old : 2,862: 1,590 1,462 100 650 0 0 75 0 947 450 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 0.0: 7.9 7.9 Old : 100.0: 55.6 51.1 3.5 22.7 0.0 0.0 2.6 0.0 33.1 15.7 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 : 24: 7 6 . . 0 0 . 0 4 4 0: Old : 24: 7 6 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 55.2 84.3 78.7 60.7 55.2 81.7 78.7 Old : 60.7 55.2 84.3 78.7 60.7 55.2 81.7 78.7 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 25, 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 : 18,798: 2,839 3,044 659 1,826 2,489 718 98 7,175 1,227 578 3,515: 176 73 Old : 18,798: 2,839 3,044 659 1,826 2,489 718 98 7,175 1,227 578 3,515: 176 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 351: 628 518 4 116 -257 -46 5 11 46 71 -127: 92 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 16.2 3.5 9.7 13.2 3.8 0.5 38.2 6.5 3.1 18.7: 0.9 0.4 Old : 100.0: 15.1 16.2 3.5 9.7 13.2 3.8 0.5 38.2 6.5 3.1 18.7: 0.9 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 . . 8 . . 11 7 8: Old : 46: 5 10 4 . . 8 . . 11 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 70.0 82.8 87.8 6.2 10.7 9.8 13.2 Old : 70.9 70.0 82.8 87.8 6.2 10.7 9.8 13.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023