PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 13,116: 2,248 789 5,658 432 662 1,177 6,563 1,028 278 1,336 662: 1,403 1,644 Old : 13,116: 2,248 789 5,658 432 662 1,177 6,563 1,028 278 1,336 662: 1,403 1,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 846: 226 -118 -106 -138 87 -114 524 201 141 70 160: 251 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 6.0 43.1 3.3 5.0 9.0 50.0 7.8 2.1 10.2 5.0: 10.7 12.5 Old : 100.0: 17.1 6.0 43.1 3.3 5.0 9.0 50.0 7.8 2.1 10.2 5.0: 10.7 12.5 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 : 123: 11 12 23 5 7 16 35 13 9 15 4: Old : 123: 11 12 23 5 7 16 35 13 9 15 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 18.3 49.1 33.1 32.1 17.1 43.0 30.1 Old : 34.5 18.3 49.1 33.1 32.1 17.1 43.0 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 73,591: 3,452 35,952 15,345 14,239 872 30,121 9,759 3,950 10,988 4,663 1,361: 7,502 2,795 Old : 73,591: 3,452 35,952 15,345 14,239 872 30,121 9,759 3,950 10,988 4,663 1,361: 7,502 2,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,466: 1,002 -1,115 308 -497 57 -649 2,910 266 518 -111 59: -95 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 48.9 20.9 19.3 1.2 40.9 13.3 5.4 14.9 6.3 1.8: 10.2 3.8 Old : 100.0: 4.7 48.9 20.9 19.3 1.2 40.9 13.3 5.4 14.9 6.3 1.8: 10.2 3.8 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 : 231: 10 24 19 19 6 64 28 20 49 21 7: Old : 231: 10 24 19 19 6 64 28 20 49 21 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 : 19.2 40.2 28.1 51.3 18.9 39.3 27.8 50.1 Old : 19.2 40.2 28.1 51.3 18.9 39.3 27.8 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 02, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 142,538: 2,401 34,351 36,907 50,131 2,055 54,975 29,361 5,282 13,244 6,906 2,987: 24,687 11,465 Old : 142,538: 2,401 34,351 36,907 50,131 2,055 54,975 29,361 5,282 13,244 6,906 2,987: 24,687 11,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -7,154: -217 937 -1,586 911 -2,741 1,598 56 -3,218 476 669 -1,923: 457 -1,845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 24.1 25.9 35.2 1.4 38.6 20.6 3.7 9.3 4.8 2.1: 17.3 8.0 Old : 100.0: 1.7 24.1 25.9 35.2 1.4 38.6 20.6 3.7 9.3 4.8 2.1: 17.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 212: 7 29 17 16 10 54 25 26 42 23 21: Old : 212: 7 29 17 16 10 54 25 26 42 23 21: 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 : 19.3 27.4 29.9 45.5 19.1 26.3 29.7 43.0 Old : 19.3 27.4 29.9 45.5 19.1 26.3 29.7 43.0 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, May 02, 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 : 493,804: 18,762 54,293 98,325 280,378 10,364 143,191 29,401 31,850 119,222 37,445 24,588: 47,502 25,485 Old : 493,804: 18,762 54,293 98,325 280,378 10,364 143,191 29,401 31,850 119,222 37,445 24,588: 47,502 25,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 20,595: 1,219 1,730 1,169 6,314 545 7,212 -3,775 4,143 2,015 2,699 7,838: -3,546 1,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 11.0 19.9 56.8 2.1 29.0 6.0 6.4 24.1 7.6 5.0: 9.6 5.2 Old : 100.0: 3.8 11.0 19.9 56.8 2.1 29.0 6.0 6.4 24.1 7.6 5.0: 9.6 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 : 332: 10 17 21 23 26 103 29 46 86 43 40: Old : 332: 10 17 21 23 26 103 29 46 86 43 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 37.8 24.6 49.7 15.5 35.7 24.1 47.4 Old : 15.5 37.8 24.6 49.7 15.5 35.7 24.1 47.4 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, May 02, 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 : 24,422: 0 398 0 0 0 318 353 0 6,598 3,983 3,420: 14,086 16,268 Old : 24,422: 0 398 0 0 0 318 353 0 6,598 3,983 3,420: 14,086 16,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 642: 0 45 0 0 0 23 353 0 1,359 -792 315: -1,055 721 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 0.0 0.0 1.3 1.4 0.0 27.0 16.3 14.0: 57.7 66.6 Old : 100.0: 0.0 1.6 0.0 0.0 0.0 1.3 1.4 0.0 27.0 16.3 14.0: 57.7 66.6 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: 0 . 0 0 0 . . 0 10 8 6: Old : 21: 0 . 0 0 0 . . 0 10 8 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 : 27.4 19.2 37.1 28.4 18.6 12.9 25.7 17.5 Old : 27.4 19.2 37.1 28.4 18.6 12.9 25.7 17.5 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, May 02, 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 : 195,462: 21,759 59,251 59,452 6,024 11,206 40,842 57,228 22,478 13,466 18,822 7,221: 19,038 13,232 Old : 195,462: 21,759 59,251 59,452 6,024 11,206 40,842 57,228 22,478 13,466 18,822 7,221: 19,038 13,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -6,960: -1,394 -7,788 1,445 207 72 -2,812 2,374 1,677 -104 -590 -3,830: -2,014 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 30.3 30.4 3.1 5.7 20.9 29.3 11.5 6.9 9.6 3.7: 9.7 6.8 Old : 100.0: 11.1 30.3 30.4 3.1 5.7 20.9 29.3 11.5 6.9 9.6 3.7: 9.7 6.8 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 : 274: 36 45 20 10 21 55 58 49 45 28 33: Old : 274: 36 45 20 10 21 55 58 49 45 28 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 : 25.8 23.5 37.1 37.6 23.2 20.1 32.4 33.2 Old : 25.8 23.5 37.1 37.6 23.2 20.1 32.4 33.2 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, May 02, 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 : 19,882: 554 3,510 8,734 0 0 5,720 275 30 4,584 15,946 15: 245 106 Old : 19,882: 554 3,510 8,734 0 0 5,720 275 30 4,584 15,946 15: 245 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -272: 229 86 -171 0 0 -210 -15 0 -209 -356 15: 74 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 17.7 43.9 0.0 0.0 28.8 1.4 0.2 23.1 80.2 0.1: 1.2 0.5 Old : 100.0: 2.8 17.7 43.9 0.0 0.0 28.8 1.4 0.2 23.1 80.2 0.1: 1.2 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 .: Old : 20: . 4 5 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 : 76.5 92.2 95.7 98.0 76.3 92.2 95.5 98.0 Old : 76.5 92.2 95.7 98.0 76.3 92.2 95.5 98.0 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, May 02, 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 : 3,594: 1,225 242 14 557 0 32 406 127 106 235 1,629: 461 398 Old : 3,594: 1,225 242 14 557 0 32 406 127 106 235 1,629: 461 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 164: -42 2 0 -7 0 0 -47 42 -11 10 73: 102 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 6.7 0.4 15.5 0.0 0.9 11.3 3.5 2.9 6.5 45.3: 12.8 11.1 Old : 100.0: 34.1 6.7 0.4 15.5 0.0 0.9 11.3 3.5 2.9 6.5 45.3: 12.8 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: . . . . 0 . 6 . 6 7 17: Old : 34: . . . . 0 . 6 . 6 7 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 36.2 66.8 57.8 29.7 25.6 31.9 30.8 Old : 46.8 36.2 66.8 57.8 29.7 25.6 31.9 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 24,679: 6,695 22,803 11,892 1,508 46 0 0 0 5,684 0 167: 195 155 Old : 24,679: 6,695 22,803 11,892 1,508 46 0 0 0 5,684 0 167: 195 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -2,156: -735 -1,673 -797 -343 -76 0 0 0 -473 0 -13: -62 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 92.4 48.2 6.1 0.2 0.0 0.0 0.0 23.0 0.0 0.7: 0.8 0.6 Old : 100.0: 27.1 92.4 48.2 6.1 0.2 0.0 0.0 0.0 23.0 0.0 0.7: 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 : 30: 8 14 6 . . 0 0 0 5 0 .: Old : 30: 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 : 60.0 60.6 82.8 86.1 59.3 60.4 82.2 84.0 Old : 60.0 60.6 82.8 86.1 59.3 60.4 82.2 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 14,975: 7,344 13,800 6,972 0 0 0 0 0 382 888 199: 78 88 Old : 14,975: 7,344 13,800 6,972 0 0 0 0 0 382 888 199: 78 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -2,264: -934 -2,037 -944 0 0 0 0 0 -354 -170 -24: -8 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 92.2 46.6 0.0 0.0 0.0 0.0 0.0 2.6 5.9 1.3: 0.5 0.6 Old : 100.0: 49.0 92.2 46.6 0.0 0.0 0.0 0.0 0.0 2.6 5.9 1.3: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 60.8 92.1 82.8 99.4 60.8 92.1 82.7 98.0 Old : 60.8 92.1 82.8 99.4 60.8 92.1 82.7 98.0 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, May 02, 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 : 25,409: 13,305 14,780 5,680 583 417 1,278 6,180 743 2,049 729 1,724: 213 253 Old : 25,409: 13,305 14,780 5,680 583 417 1,278 6,180 743 2,049 729 1,724: 213 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -4,727: -3,163 -2,022 -736 0 -181 -69 -625 -106 -199 -1,625 -242: -31 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 58.2 22.4 2.3 1.6 5.0 24.3 2.9 8.1 2.9 6.8: 0.8 1.0 Old : 100.0: 52.4 58.2 22.4 2.3 1.6 5.0 24.3 2.9 8.1 2.9 6.8: 0.8 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 : 58: 15 17 5 . . 9 12 . 5 5 7: Old : 58: 15 17 5 . . 9 12 . 5 5 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 : 46.7 40.4 69.2 64.3 40.7 35.5 56.8 56.0 Old : 46.7 40.4 69.2 64.3 40.7 35.5 56.8 56.0 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, May 02, 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 : 4,487: 2,407 2,093 200 37 0 100 1,455 57 1,052 269 69: 602 507 Old : 4,487: 2,407 2,093 200 37 0 100 1,455 57 1,052 269 69: 602 507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 693: 516 75 82 -2 0 0 449 -18 173 39 -7: -53 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 46.6 4.5 0.8 0.0 2.2 32.4 1.3 23.4 6.0 1.5: 13.4 11.3 Old : 100.0: 53.6 46.6 4.5 0.8 0.0 2.2 32.4 1.3 23.4 6.0 1.5: 13.4 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 10 16 . . 0 . 9 . 11 6 .: Old : 53: 10 16 . . 0 . 9 . 11 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 : 57.3 37.9 66.6 55.1 52.5 37.9 61.8 54.8 Old : 57.3 37.9 66.6 55.1 52.5 37.9 61.8 54.8 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, May 02, 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 25, 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, May 02, 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 : 255,907: 165,209 189,001 2,012 14,305 10,179 23,656 0 6,073 36,796 24,376 11,973: 9 0 Old : 255,907: 165,209 189,001 2,012 14,305 10,179 23,656 0 6,073 36,796 24,376 11,973: 9 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,538: 2,409 1,757 0 130 -851 118 0 -134 173 822 -186: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 73.9 0.8 5.6 4.0 9.2 0.0 2.4 14.4 9.5 4.7: 0.0 0.0 Old : 100.0: 64.6 73.9 0.8 5.6 4.0 9.2 0.0 2.4 14.4 9.5 4.7: 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 : 49: 24 21 . . . . 0 . 7 6 6: Old : 49: 24 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 : 49.3 61.0 70.1 82.3 45.4 59.4 62.8 72.6 Old : 49.3 61.0 70.1 82.3 45.4 59.4 62.8 72.6 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, May 02, 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 : 22,421: 5,727 17,844 4,380 0 0 6,379 0 2,062 3,046 1,691 810: 17 14 Old : 22,421: 5,727 17,844 4,380 0 0 6,379 0 2,062 3,046 1,691 810: 17 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -1,274: -1,412 17 -10 0 0 1,486 0 -1,331 31 100 -55: 17 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 79.6 19.5 0.0 0.0 28.5 0.0 9.2 13.6 7.5 3.6: 0.1 0.1 Old : 100.0: 25.5 79.6 19.5 0.0 0.0 28.5 0.0 9.2 13.6 7.5 3.6: 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 : 30: 7 7 . 0 0 6 0 . 10 . .: Old : 30: 7 7 . 0 0 6 0 . 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 : 62.8 78.8 80.6 96.2 48.1 59.0 60.5 68.4 Old : 62.8 78.8 80.6 96.2 48.1 59.0 60.5 68.4 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, May 02, 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 : 8,092: 6,607 3,072 0 0 0 0 3,216 0 1,309 1,607 169: 7 28 Old : 8,092: 6,607 3,072 0 0 0 0 3,216 0 1,309 1,607 169: 7 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 665: 404 -83 0 0 0 0 658 -15 363 195 -75: -12 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 38.0 0.0 0.0 0.0 0.0 39.7 0.0 16.2 19.9 2.1: 0.1 0.3 Old : 100.0: 81.6 38.0 0.0 0.0 0.0 0.0 39.7 0.0 16.2 19.9 2.1: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 5 6 0 0 0 0 6 0 7 9 4: Old : 29: 5 6 0 0 0 0 6 0 7 9 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 : 83.1 55.1 96.9 77.4 69.1 54.2 82.7 72.5 Old : 83.1 55.1 96.9 77.4 69.1 54.2 82.7 72.5 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, May 02, 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 15,787 150 4,217 396 0 0 0 4,121 5,181 3,427: 1 0 Old : 29,008: 20,913 15,787 150 4,217 396 0 0 0 4,121 5,181 3,427: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 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: 72.1 54.4 0.5 14.5 1.4 0.0 0.0 0.0 14.2 17.9 11.8: 0.0 0.0 Old : 100.0: 72.1 54.4 0.5 14.5 1.4 0.0 0.0 0.0 14.2 17.9 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 52.3 61.8 65.6 Old : 55.0 66.8 83.8 95.7 49.9 52.3 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, May 02, 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 : 41,025: 16,025 2,775 9,975 0 0 4,250 3,300 1,500 7,000 31,175 2,275: 0 0 Old : 41,025: 16,025 2,775 9,975 0 0 4,250 3,300 1,500 7,000 31,175 2,275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 900: 0 625 0 0 0 50 -700 0 850 975 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 6.8 24.3 0.0 0.0 10.4 8.0 3.7 17.1 76.0 5.5: 0.0 0.0 Old : 100.0: 39.1 6.8 24.3 0.0 0.0 10.4 8.0 3.7 17.1 76.0 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 : 27: 6 . . 0 0 . . . 6 7 4: Old : 27: 6 . . 0 0 . . . 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 : 59.6 74.9 82.3 95.1 57.3 69.2 73.7 82.6 Old : 59.6 74.9 82.3 95.1 57.3 69.2 73.7 82.6 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, May 02, 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 : 13,120: 9,873 10,896 447 0 0 0 0 0 2,631 2,055 169: 0 0 Old : 13,120: 9,873 10,896 447 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 25, 2023 : : -250: 20 -250 -270 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 83.0 3.4 0.0 0.0 0.0 0.0 0.0 20.1 15.7 1.3: 0.0 0.0 Old : 100.0: 75.3 83.0 3.4 0.0 0.0 0.0 0.0 0.0 20.1 15.7 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: 9 10 . 0 0 0 0 0 . . .: Old : 22: 9 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 : 84.5 69.2 98.6 89.7 79.6 67.3 90.6 86.3 Old : 84.5 69.2 98.6 89.7 79.6 67.3 90.6 86.3 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, May 02, 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 : 12,675: 8,675 8,949 2,850 50 0 0 0 0 230 2,756 920: 0 0 Old : 12,675: 8,675 8,949 2,850 50 0 0 0 0 230 2,756 920: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 112: 400 100 -288 0 0 0 0 0 0 12 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 70.6 22.5 0.4 0.0 0.0 0.0 0.0 1.8 21.7 7.3: 0.0 0.0 Old : 100.0: 68.4 70.6 22.5 0.4 0.0 0.0 0.0 0.0 1.8 21.7 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 : 80.4 62.8 95.0 90.8 80.4 61.6 89.9 84.3 Old : 80.4 62.8 95.0 90.8 80.4 61.6 89.9 84.3 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, May 02, 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 : 41,932: 20,148 29,318 0 1,368 781 6,639 0 2,641 11,722 7,823 1: 0 0 Old : 41,932: 20,148 29,318 0 1,368 781 6,639 0 2,641 11,722 7,823 1: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -74: 96 -74 0 45 -45 -164 0 -1 39 0 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 69.9 0.0 3.3 1.9 15.8 0.0 6.3 28.0 18.7 0.0: 0.0 0.0 Old : 100.0: 48.0 69.9 0.0 3.3 1.9 15.8 0.0 6.3 28.0 18.7 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 . .: Old : 27: 12 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 : 54.1 67.2 79.0 88.5 44.0 63.6 67.3 78.7 Old : 54.1 67.2 79.0 88.5 44.0 63.6 67.3 78.7 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, May 02, 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 25, 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, May 02, 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 0 873 1,590 0 0 0 735 5,419 1,460: 0 0 Old : 26,316: 22,531 16,974 0 873 1,590 0 0 0 735 5,419 1,460: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 0 0 12 0 0 0 0 0 -12 0: 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, May 02, 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 : 25,501: 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150: 0 0 Old : 25,501: 18,523 17,773 0 3,413 1,114 0 920 1,831 3,883 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 105: 0 85 0 100 0 0 -25 25 93 -67 -13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6: 0.0 0.0 Old : 100.0: 72.6 69.7 0.0 13.4 4.4 0.0 3.6 7.2 15.2 1.2 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 . . 7 . .: Old : 28: 11 10 0 . . 0 . . 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 : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.4 Old : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 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, May 02, 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 : 179,247: 28,137 52,513 5,203 52,506 3,134 97,850 14,432 7,922 32,719 44,743 3,949: 333 48 Old : 179,247: 28,137 52,513 5,203 52,506 3,134 97,850 14,432 7,922 32,719 44,743 3,949: 333 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -6,420: -1,800 106 50 -211 -398 -391 -1,462 -230 2,050 1,516 -5,745: 44 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 29.3 2.9 29.3 1.7 54.6 8.1 4.4 18.3 25.0 2.2: 0.2 0.0 Old : 100.0: 15.7 29.3 2.9 29.3 1.7 54.6 8.1 4.4 18.3 25.0 2.2: 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 : 123: 16 14 4 7 4 37 7 7 32 13 6: Old : 123: 16 14 4 7 4 37 7 7 32 13 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 : 36.0 35.4 54.9 54.7 32.0 34.0 49.9 52.3 Old : 36.0 35.4 54.9 54.7 32.0 34.0 49.9 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 34,982: 26,595 3,369 1,750 20,892 0 3,523 1,116 0 3,035 9,566 0: 79 39 Old : 34,982: 26,595 3,369 1,750 20,892 0 3,523 1,116 0 3,035 9,566 0: 79 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 1,736: 1,702 584 0 616 0 -46 386 0 59 131 0: 21 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 9.6 5.0 59.7 0.0 10.1 3.2 0.0 8.7 27.3 0.0: 0.2 0.1 Old : 100.0: 76.0 9.6 5.0 59.7 0.0 10.1 3.2 0.0 8.7 27.3 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 : 34: 6 5 . 5 0 6 . 0 4 5 0: Old : 34: 6 5 . 5 0 6 . 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 : 76.2 69.6 93.7 87.1 76.2 69.6 93.7 87.1 Old : 76.2 69.6 93.7 87.1 76.2 69.6 93.7 87.1 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, May 02, 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 : 46,122: 21,488 3,810 5,359 25,640 1,109 10,418 6,495 186 6,514 7,864 996: 52 22 Old : 46,122: 21,488 3,810 5,359 25,640 1,109 10,418 6,495 186 6,514 7,864 996: 52 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -956: -204 -1 68 -914 -79 -235 188 0 318 672 -818: -6 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 8.3 11.6 55.6 2.4 22.6 14.1 0.4 14.1 17.1 2.2: 0.1 0.0 Old : 100.0: 46.6 8.3 11.6 55.6 2.4 22.6 14.1 0.4 14.1 17.1 2.2: 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 : 52: 12 4 . 5 . 8 7 . 9 6 .: Old : 52: 12 4 . 5 . 8 7 . 9 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 67.4 63.3 87.4 42.0 63.3 62.9 82.2 Old : 42.0 67.4 63.3 87.4 42.0 63.3 62.9 82.2 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, May 02, 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 : 12,320: 2,609 4,631 2,366 2,522 187 4,428 637 15 1,787 3,442 821: 107 65 Old : 12,320: 2,609 4,631 2,366 2,522 187 4,428 637 15 1,787 3,442 821: 107 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -136: -4 78 46 -2 -46 -8 -45 -1 -62 -33 -88: 27 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 37.6 19.2 20.5 1.5 35.9 5.2 0.1 14.5 27.9 6.7: 0.9 0.5 Old : 100.0: 21.2 37.6 19.2 20.5 1.5 35.9 5.2 0.1 14.5 27.9 6.7: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 12 11 6 . . 8 4 . 10 9 10: Old : 55: 12 11 6 . . 8 4 . 10 9 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 : 38.7 50.2 57.5 68.7 38.4 45.4 52.6 57.5 Old : 38.7 50.2 57.5 68.7 38.4 45.4 52.6 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 4,694: 3,760 2,381 0 698 0 25 0 0 861 1,590 0: 48 25 Old : 4,694: 3,760 2,381 0 698 0 25 0 0 861 1,590 0: 48 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -145: -183 102 0 0 0 0 0 0 19 -260 0: 19 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 50.7 0.0 14.9 0.0 0.5 0.0 0.0 18.3 33.9 0.0: 1.0 0.5 Old : 100.0: 80.1 50.7 0.0 14.9 0.0 0.5 0.0 0.0 18.3 33.9 0.0: 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 : 27: 9 8 0 . 0 . 0 0 4 5 0: Old : 27: 9 8 0 . 0 . 0 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 : 60.3 52.0 84.5 81.5 51.8 48.3 71.0 73.2 Old : 60.3 52.0 84.5 81.5 51.8 48.3 71.0 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 5,523: 4,652 3,293 0 525 0 200 0 0 587 1,648 0: 84 57 Old : 5,523: 4,652 3,293 0 525 0 200 0 0 587 1,648 0: 84 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : -140: 15 10 0 0 0 0 0 0 10 25 0: -165 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 59.6 0.0 9.5 0.0 3.6 0.0 0.0 10.6 29.8 0.0: 1.5 1.0 Old : 100.0: 84.2 59.6 0.0 9.5 0.0 3.6 0.0 0.0 10.6 29.8 0.0: 1.5 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 : 31: 8 10 0 . 0 . 0 0 4 8 0: Old : 31: 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 : 74.1 51.3 89.0 76.1 71.4 51.3 84.8 75.2 Old : 74.1 51.3 89.0 76.1 71.4 51.3 84.8 75.2 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, May 02, 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 : 4,554: 3,957 2,297 0 744 0 135 0 25 400 1,478 0: 37 10 Old : 4,554: 3,957 2,297 0 744 0 135 0 25 400 1,478 0: 37 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 350: 345 125 0 0 0 0 0 0 25 225 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 50.4 0.0 16.3 0.0 3.0 0.0 0.5 8.8 32.5 0.0: 0.8 0.2 Old : 100.0: 86.9 50.4 0.0 16.3 0.0 3.0 0.0 0.5 8.8 32.5 0.0: 0.8 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 : 32: 12 6 0 . 0 . 0 . 4 7 0: Old : 32: 12 6 0 . 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 : 55.9 49.1 82.2 77.7 55.9 49.1 81.0 76.5 Old : 55.9 49.1 82.2 77.7 55.9 49.1 81.0 76.5 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, May 02, 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 : 5,193: 4,607 2,062 0 664 0 25 0 0 469 2,352 0: 92 115 Old : 5,193: 4,607 2,062 0 664 0 25 0 0 469 2,352 0: 92 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 155: 75 130 0 0 0 0 0 0 100 25 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 39.7 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0: 1.8 2.2 Old : 100.0: 88.7 39.7 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0: 1.8 2.2 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 11 0 . 0 . 0 0 . 6 0: Old : 28: 11 11 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 : 66.3 60.4 89.4 83.4 65.8 60.4 85.8 82.1 Old : 66.3 60.4 89.4 83.4 65.8 60.4 85.8 82.1 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, May 02, 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 2,543 0 275 0 200 0 0 250 1,659 0: 276 250 Old : 4,727: 4,001 2,543 0 275 0 200 0 0 250 1,659 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 0: 0 -75 0 0 0 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 53.8 0.0 5.8 0.0 4.2 0.0 0.0 5.3 35.1 0.0: 5.8 5.3 Old : 100.0: 84.6 53.8 0.0 5.8 0.0 4.2 0.0 0.0 5.3 35.1 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 : 68.5 54.6 91.0 75.7 67.4 54.6 86.0 75.4 Old : 68.5 54.6 91.0 75.7 67.4 54.6 86.0 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, May 02, 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 : 4,158: 3,555 2,373 25 455 0 135 0 25 325 1,245 0: 93 60 Old : 4,158: 3,555 2,373 25 455 0 135 0 25 325 1,245 0: 93 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 350: 350 125 0 0 0 0 0 0 0 225 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 57.1 0.6 10.9 0.0 3.2 0.0 0.6 7.8 29.9 0.0: 2.2 1.4 Old : 100.0: 85.5 57.1 0.6 10.9 0.0 3.2 0.0 0.6 7.8 29.9 0.0: 2.2 1.4 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 : 33: 12 7 . . 0 . 0 . . 7 0: Old : 33: 12 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 : 58.1 51.2 83.9 73.6 58.1 51.2 79.1 73.0 Old : 58.1 51.2 83.9 73.6 58.1 51.2 79.1 73.0 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, May 02, 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 25, 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: 48.1 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 : 64.2 58.9 86.1 78.4 64.2 58.9 82.9 78.4 Old : 64.2 58.9 86.1 78.4 64.2 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, May 02, 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 25, 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: 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 : 58.9 55.2 84.3 78.7 58.9 55.2 81.7 78.7 Old : 58.9 55.2 84.3 78.7 58.9 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, May 02, 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 : 19,473: 3,082 3,164 659 1,929 2,386 957 100 7,191 1,340 938 3,705: 153 60 Old : 19,473: 3,082 3,164 659 1,929 2,386 957 100 7,191 1,340 938 3,705: 153 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 25, 2023 : : 675: 243 120 0 103 -103 239 2 16 113 360 190: -23 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 16.2 3.4 9.9 12.3 4.9 0.5 36.9 6.9 4.8 19.0: 0.8 0.3 Old : 100.0: 15.8 16.2 3.4 9.9 12.3 4.9 0.5 36.9 6.9 4.8 19.0: 0.8 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 : 49: 7 10 4 . . 8 . . 11 9 10: Old : 49: 7 10 4 . . 8 . . 11 9 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 : 69.9 67.8 81.3 85.4 6.2 12.0 10.1 14.5 Old : 69.9 67.8 81.3 85.4 6.2 12.0 10.1 14.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 05, 2023