PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 16, 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 : 12,761: 1,954 1,198 5,077 445 869 1,486 5,502 1,013 296 1,196 930: 1,136 1,608 Old : 12,761: 1,954 1,198 5,077 445 869 1,486 5,502 1,013 296 1,196 930: 1,136 1,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -534: -110 388 -99 -20 -160 -23 -773 -148 72 91 9: -75 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 9.4 39.8 3.5 6.8 11.6 43.1 7.9 2.3 9.4 7.3: 8.9 12.6 Old : 100.0: 15.3 9.4 39.8 3.5 6.8 11.6 43.1 7.9 2.3 9.4 7.3: 8.9 12.6 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 : 120: 8 12 23 5 12 21 27 14 7 17 6: Old : 120: 8 12 23 5 12 21 27 14 7 17 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 : 32.8 20.0 48.5 33.8 30.5 17.3 41.4 28.9 Old : 32.8 20.0 48.5 33.8 30.5 17.3 41.4 28.9 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 16, 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 : 73,410: 4,230 36,029 16,022 14,628 976 29,933 10,942 3,903 10,029 3,197 1,035: 7,282 2,700 Old : 73,410: 4,230 36,029 16,022 14,628 976 29,933 10,942 3,903 10,029 3,197 1,035: 7,282 2,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -715: 205 -312 620 -942 -5 -856 1,535 590 -894 -1,024 -122: -253 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 49.1 21.8 19.9 1.3 40.8 14.9 5.3 13.7 4.4 1.4: 9.9 3.7 Old : 100.0: 5.8 49.1 21.8 19.9 1.3 40.8 14.9 5.3 13.7 4.4 1.4: 9.9 3.7 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 : 221: 12 22 21 19 9 64 23 22 49 13 6: Old : 221: 12 22 21 19 9 64 23 22 49 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 : 17.7 40.4 29.1 54.1 17.5 39.5 28.8 52.7 Old : 17.7 40.4 29.1 54.1 17.5 39.5 28.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, May 16, 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 : 140,139: 2,369 30,457 39,143 48,122 1,514 45,137 32,397 7,473 15,303 4,228 3,593: 25,607 12,355 Old : 140,139: 2,369 30,457 39,143 48,122 1,514 45,137 32,397 7,473 15,303 4,228 3,593: 25,607 12,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -5,306: -190 -3,167 2,275 -3,871 -695 -11,080 1,569 1,837 2,354 -1,750 60: 133 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 21.7 27.9 34.3 1.1 32.2 23.1 5.3 10.9 3.0 2.6: 18.3 8.8 Old : 100.0: 1.7 21.7 27.9 34.3 1.1 32.2 23.1 5.3 10.9 3.0 2.6: 18.3 8.8 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 : 200: 6 21 22 14 13 49 26 26 49 14 21: Old : 200: 6 21 22 14 13 49 26 26 49 14 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 : 17.8 28.0 27.7 46.3 17.7 26.7 27.3 44.1 Old : 17.8 28.0 27.7 46.3 17.7 26.7 27.3 44.1 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 16, 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 : 521,832: 18,148 52,362 99,973 277,316 20,201 139,786 35,803 45,017 115,464 39,633 28,391: 54,852 23,109 Old : 521,832: 18,148 52,362 99,973 277,316 20,201 139,786 35,803 45,017 115,464 39,633 28,391: 54,852 23,109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 2,881: -102 -2,656 198 -8,206 7,241 -3,677 3,326 -2,141 -7,545 1,452 6,067: 2,840 -2,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.0 19.2 53.1 3.9 26.8 6.9 8.6 22.1 7.6 5.4: 10.5 4.4 Old : 100.0: 3.5 10.0 19.2 53.1 3.9 26.8 6.9 8.6 22.1 7.6 5.4: 10.5 4.4 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 : 330: 12 20 22 23 28 97 36 53 79 40 38: Old : 330: 12 20 22 23 28 97 36 53 79 40 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 35.8 24.6 47.7 15.1 34.1 23.1 45.0 Old : 15.4 35.8 24.6 47.7 15.1 34.1 23.1 45.0 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 16, 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 : 210,415: 29,815 54,902 58,680 4,898 11,528 44,065 68,060 24,547 15,628 24,240 6,911: 19,241 15,329 Old : 210,415: 29,815 54,902 58,680 4,898 11,528 44,065 68,060 24,547 15,628 24,240 6,911: 19,241 15,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 16,172: 9,974 119 -1,484 -592 -1,678 2,591 9,758 2,904 1,971 2,546 908: 986 2,207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 26.1 27.9 2.3 5.5 20.9 32.3 11.7 7.4 11.5 3.3: 9.1 7.3 Old : 100.0: 14.2 26.1 27.9 2.3 5.5 20.9 32.3 11.7 7.4 11.5 3.3: 9.1 7.3 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 : 289: 39 45 23 9 20 48 67 46 47 38 34: Old : 289: 39 45 23 9 20 48 67 46 47 38 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 20.4 34.1 34.7 21.4 18.6 30.5 29.9 Old : 22.2 20.4 34.1 34.7 21.4 18.6 30.5 29.9 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 16, 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 : 20,882: 581 3,694 9,162 0 0 6,215 332 35 4,734 16,689 15: 140 117 Old : 20,882: 581 3,694 9,162 0 0 6,215 332 35 4,734 16,689 15: 140 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 836: -5 100 370 0 0 340 32 5 150 688 0: -24 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 17.7 43.9 0.0 0.0 29.8 1.6 0.2 22.7 79.9 0.1: 0.7 0.6 Old : 100.0: 2.8 17.7 43.9 0.0 0.0 29.8 1.6 0.2 22.7 79.9 0.1: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 4 5 0 0 . . . . 7 .: Old : 21: . 4 5 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 : 77.1 90.9 96.3 97.5 76.9 90.9 96.0 97.5 Old : 77.1 90.9 96.3 97.5 76.9 90.9 96.0 97.5 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 16, 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 : 3,399: 997 273 14 321 19 0 470 295 120 200 1,548: 406 273 Old : 3,399: 997 273 14 321 19 0 470 295 120 200 1,548: 406 273 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -70: 12 3 0 0 19 -32 80 86 -11 -44 -244: 100 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 8.0 0.4 9.4 0.6 0.0 13.8 8.7 3.5 5.9 45.5: 11.9 8.0 Old : 100.0: 29.3 8.0 0.4 9.4 0.6 0.0 13.8 8.7 3.5 5.9 45.5: 11.9 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 : 28: . . . . . 0 5 . 4 6 14: Old : 28: . . . . . 0 5 . 4 6 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 35.1 69.2 58.6 27.9 22.2 28.4 30.5 Old : 47.4 35.1 69.2 58.6 27.9 22.2 28.4 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, May 16, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,728: 7,186 23,631 12,232 1,623 77 0 0 0 5,882 0 167: 184 230 Old : 25,728: 7,186 23,631 12,232 1,623 77 0 0 0 5,882 0 167: 184 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 766: 357 667 239 60 31 0 0 0 150 0 0: -11 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 91.8 47.5 6.3 0.3 0.0 0.0 0.0 22.9 0.0 0.6: 0.7 0.9 Old : 100.0: 27.9 91.8 47.5 6.3 0.3 0.0 0.0 0.0 22.9 0.0 0.6: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 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 : 59.4 60.3 81.3 85.6 58.7 58.8 80.7 81.9 Old : 59.4 60.3 81.3 85.6 58.7 58.8 80.7 81.9 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 16, 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 : 17,222: 8,107 16,046 8,333 0 0 0 0 0 395 858 229: 158 89 Old : 17,222: 8,107 16,046 8,333 0 0 0 0 0 395 858 229: 158 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 2,204: 803 2,216 1,291 0 0 0 0 0 0 -30 30: 80 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 93.2 48.4 0.0 0.0 0.0 0.0 0.0 2.3 5.0 1.3: 0.9 0.5 Old : 100.0: 47.1 93.2 48.4 0.0 0.0 0.0 0.0 0.0 2.3 5.0 1.3: 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 : 22: 9 6 5 0 0 0 0 0 . . .: Old : 22: 9 6 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 90.8 80.6 99.4 58.4 86.0 76.5 91.0 Old : 58.4 90.8 80.6 99.4 58.4 86.0 76.5 91.0 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 16, 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 : 27,631: 14,919 16,267 6,433 583 403 1,073 6,615 793 1,924 802 1,901: 185 267 Old : 27,631: 14,919 16,267 6,433 583 403 1,073 6,615 793 1,924 802 1,901: 185 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,781: 1,349 1,265 496 0 -19 -35 300 9 -129 60 139: -29 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 58.9 23.3 2.1 1.5 3.9 23.9 2.9 7.0 2.9 6.9: 0.7 1.0 Old : 100.0: 54.0 58.9 23.3 2.1 1.5 3.9 23.9 2.9 7.0 2.9 6.9: 0.7 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: 16 17 5 . . 8 13 . 5 5 7: Old : 58: 16 17 5 . . 8 13 . 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 : 47.1 38.0 70.0 63.8 41.9 33.4 58.2 54.1 Old : 47.1 38.0 70.0 63.8 41.9 33.4 58.2 54.1 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 16, 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 : 5,881: 3,095 2,496 195 0 126 116 2,220 61 1,283 400 70: 935 508 Old : 5,881: 3,095 2,496 195 0 126 116 2,220 61 1,283 400 70: 935 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 556: 235 124 -5 0 64 26 253 61 105 -11 50: 20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 42.4 3.3 0.0 2.1 2.0 37.7 1.0 21.8 6.8 1.2: 15.9 8.6 Old : 100.0: 52.6 42.4 3.3 0.0 2.1 2.0 37.7 1.0 21.8 6.8 1.2: 15.9 8.6 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 : 59: 9 16 . 0 . . 12 . 15 7 .: Old : 59: 9 16 . 0 . . 12 . 15 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 34.5 65.7 53.0 48.8 34.5 56.3 50.9 Old : 53.9 34.5 65.7 53.0 48.8 34.5 56.3 50.9 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 16, 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: May 9, 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 16, 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 : 257,725: 172,611 192,457 1,995 15,089 8,354 19,703 0 4,820 38,069 24,832 12,173: 0 0 Old : 257,725: 172,611 192,457 1,995 15,089 8,354 19,703 0 4,820 38,069 24,832 12,173: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 4,124: 3,489 3,689 -17 -250 750 -371 0 -350 573 235 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 74.7 0.8 5.9 3.2 7.6 0.0 1.9 14.8 9.6 4.7: 0.0 0.0 Old : 100.0: 67.0 74.7 0.8 5.9 3.2 7.6 0.0 1.9 14.8 9.6 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 7: Old : 49: 24 21 . . . . 0 . 7 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 60.3 68.2 81.8 44.6 59.3 61.7 72.4 Old : 48.0 60.3 68.2 81.8 44.6 59.3 61.7 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, May 16, 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 : 23,516: 6,108 18,614 4,390 100 0 6,695 0 2,227 3,226 1,696 870: 0 9 Old : 23,516: 6,108 18,614 4,390 100 0 6,695 0 2,227 3,226 1,696 870: 0 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 645: 206 500 10 50 0 276 0 0 70 0 100: -17 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 79.2 18.7 0.4 0.0 28.5 0.0 9.5 13.7 7.2 3.7: 0.0 0.0 Old : 100.0: 26.0 79.2 18.7 0.4 0.0 28.5 0.0 9.5 13.7 7.2 3.7: 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 : 31: 7 7 . . 0 6 0 . 10 . .: Old : 31: 7 7 . . 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 : 62.3 78.3 79.8 95.4 47.6 58.4 59.9 67.5 Old : 62.3 78.3 79.8 95.4 47.6 58.4 59.9 67.5 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 16, 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 : 10,136: 8,445 4,460 0 0 0 0 3,826 0 1,333 1,474 353: 5 23 Old : 10,136: 8,445 4,460 0 0 0 0 3,826 0 1,333 1,474 353: 5 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,126: 1,090 1,020 0 0 0 0 0 0 -83 5 114: 5 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 44.0 0.0 0.0 0.0 0.0 37.7 0.0 13.2 14.5 3.5: 0.0 0.2 Old : 100.0: 83.3 44.0 0.0 0.0 0.0 0.0 37.7 0.0 13.2 14.5 3.5: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 5 6 0 0 0 0 6 0 8 9 5: Old : 30: 5 6 0 0 0 0 6 0 8 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 : 85.5 54.0 95.7 78.0 58.7 47.3 68.1 62.8 Old : 85.5 54.0 95.7 78.0 58.7 47.3 68.1 62.8 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 16, 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 : 30,708: 21,113 15,987 150 4,217 396 0 0 0 5,721 6,781 3,327: 1 0 Old : 30,708: 21,113 15,987 150 4,217 396 0 0 0 5,721 6,781 3,327: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 52.1 0.5 13.7 1.3 0.0 0.0 0.0 18.6 22.1 10.8: 0.0 0.0 Old : 100.0: 68.8 52.1 0.5 13.7 1.3 0.0 0.0 0.0 18.6 22.1 10.8: 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 : 56.0 68.6 83.7 95.9 52.0 50.1 63.6 67.8 Old : 56.0 68.6 83.7 95.9 52.0 50.1 63.6 67.8 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 16, 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 : 42,905: 16,355 4,775 9,975 0 0 2,750 3,030 3,400 7,900 29,175 2,525: 0 0 Old : 42,905: 16,355 4,775 9,975 0 0 2,750 3,030 3,400 7,900 29,175 2,525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 1,080: 30 1,200 0 0 0 -1,800 -270 1,900 700 -2,000 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 11.1 23.2 0.0 0.0 6.4 7.1 7.9 18.4 68.0 5.9: 0.0 0.0 Old : 100.0: 38.1 11.1 23.2 0.0 0.0 6.4 7.1 7.9 18.4 68.0 5.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 7 . . 0 0 4 . . 7 7 4: Old : 30: 7 . . 0 0 4 . . 7 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 : 57.0 69.6 80.1 93.2 53.7 62.7 66.4 73.7 Old : 57.0 69.6 80.1 93.2 53.7 62.7 66.4 73.7 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 16, 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 : 12,870: 9,623 10,646 447 0 0 0 0 0 2,631 2,055 169: 0 0 Old : 12,870: 9,623 10,646 447 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: May 9, 2023 : : -250: -250 -250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 82.7 3.5 0.0 0.0 0.0 0.0 0.0 20.4 16.0 1.3: 0.0 0.0 Old : 100.0: 74.8 82.7 3.5 0.0 0.0 0.0 0.0 0.0 20.4 16.0 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 : 84.2 70.6 98.6 91.4 79.2 68.6 90.5 86.5 Old : 84.2 70.6 98.6 91.4 79.2 68.6 90.5 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, May 16, 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: May 9, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 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 16, 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 : 42,075: 20,232 29,476 0 1,384 765 6,654 0 2,626 11,797 7,823 1: 0 0 Old : 42,075: 20,232 29,476 0 1,384 765 6,654 0 2,626 11,797 7,823 1: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 2: -48 2 0 0 0 50 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 70.1 0.0 3.3 1.8 15.8 0.0 6.2 28.0 18.6 0.0: 0.0 0.0 Old : 100.0: 48.1 70.1 0.0 3.3 1.8 15.8 0.0 6.2 28.0 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 . .: 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 67.4 78.9 88.5 43.8 63.8 67.3 78.8 Old : 54.1 67.4 78.9 88.5 43.8 63.8 67.3 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, May 16, 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: May 9, 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 16, 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: May 9, 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: 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 16, 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: May 9, 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: 72.6 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 : 29: 11 11 0 . . 0 . . 7 . .: Old : 29: 11 11 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 76.0 Old : 54.7 61.1 78.2 88.2 53.5 54.9 72.8 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, May 16, 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 : 184,913: 31,569 55,274 5,166 51,085 4,389 94,292 14,999 10,168 33,252 43,184 5,638: 439 176 Old : 184,913: 31,569 55,274 5,166 51,085 4,389 94,292 14,999 10,168 33,252 43,184 5,638: 439 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 4,248: 2,695 2,003 131 -824 717 -2,057 172 967 -133 -689 1,753: 175 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 29.9 2.8 27.6 2.4 51.0 8.1 5.5 18.0 23.4 3.0: 0.2 0.1 Old : 100.0: 17.1 29.9 2.8 27.6 2.4 51.0 8.1 5.5 18.0 23.4 3.0: 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 : 128: 18 14 4 7 5 35 10 9 33 15 11: Old : 128: 18 14 4 7 5 35 10 9 33 15 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 : 35.3 34.2 55.3 52.6 30.6 32.4 48.6 50.0 Old : 35.3 34.2 55.3 52.6 30.6 32.4 48.6 50.0 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 16, 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 : 34,638: 26,295 2,907 1,250 21,799 0 3,950 516 0 3,043 9,397 0: 100 19 Old : 34,638: 26,295 2,907 1,250 21,799 0 3,950 516 0 3,043 9,397 0: 100 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 150: 390 -135 -500 800 0 203 -600 0 36 106 0: 21 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 8.4 3.6 62.9 0.0 11.4 1.5 0.0 8.8 27.1 0.0: 0.3 0.1 Old : 100.0: 75.9 8.4 3.6 62.9 0.0 11.4 1.5 0.0 8.8 27.1 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 8 4 . 6 0 7 . 0 5 7 0: Old : 40: 8 4 . 6 0 7 . 0 5 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 70.9 88.3 87.5 71.4 70.9 88.3 87.5 Old : 71.4 70.9 88.3 87.5 71.4 70.9 88.3 87.5 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 16, 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 : 47,805: 21,582 4,260 5,324 25,643 2,640 10,389 6,196 138 6,521 7,787 1,109: 102 32 Old : 47,805: 21,582 4,260 5,324 25,643 2,640 10,389 6,196 138 6,521 7,787 1,109: 102 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 491: 91 500 19 3 331 115 -309 0 -198 -97 83: 50 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 8.9 11.1 53.6 5.5 21.7 13.0 0.3 13.6 16.3 2.3: 0.2 0.1 Old : 100.0: 45.1 8.9 11.1 53.6 5.5 21.7 13.0 0.3 13.6 16.3 2.3: 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 : 52: 12 4 4 4 5 9 7 . 9 5 .: Old : 52: 12 4 4 4 5 9 7 . 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 67.1 61.6 87.4 40.5 61.1 60.5 78.8 Old : 40.5 67.1 61.6 87.4 40.5 61.1 60.5 78.8 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 16, 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 : 12,319: 2,433 4,901 2,396 2,487 244 4,358 382 24 1,863 3,358 855: 146 68 Old : 12,319: 2,433 4,901 2,396 2,487 244 4,358 382 24 1,863 3,358 855: 146 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 116: -10 25 80 -10 0 1 64 19 2 -24 52: -28 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 39.8 19.4 20.2 2.0 35.4 3.1 0.2 15.1 27.3 6.9: 1.2 0.6 Old : 100.0: 19.7 39.8 19.4 20.2 2.0 35.4 3.1 0.2 15.1 27.3 6.9: 1.2 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 : 57: 11 11 7 . . 8 4 . 13 8 11: Old : 57: 11 11 7 . . 8 4 . 13 8 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 52.0 56.7 71.5 38.3 49.1 52.6 61.8 Old : 38.3 52.0 56.7 71.5 38.3 49.1 52.6 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, May 16, 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 : 4,544: 3,610 2,231 0 698 0 25 0 0 861 1,590 0: 48 25 Old : 4,544: 3,610 2,231 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: May 9, 2023 : : -150: -150 -150 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 49.1 0.0 15.4 0.0 0.6 0.0 0.0 18.9 35.0 0.0: 1.1 0.6 Old : 100.0: 79.4 49.1 0.0 15.4 0.0 0.6 0.0 0.0 18.9 35.0 0.0: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.3 50.4 86.8 80.9 53.5 46.6 72.2 72.3 Old : 62.3 50.4 86.8 80.9 53.5 46.6 72.2 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, May 16, 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 : 5,573: 4,702 3,343 0 525 0 200 0 0 587 1,648 0: 84 57 Old : 5,573: 4,702 3,343 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: May 9, 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: 84.4 60.0 0.0 9.4 0.0 3.6 0.0 0.0 10.5 29.6 0.0: 1.5 1.0 Old : 100.0: 84.4 60.0 0.0 9.4 0.0 3.6 0.0 0.0 10.5 29.6 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 : 74.3 50.9 89.1 76.4 71.6 50.9 85.0 75.5 Old : 74.3 50.9 89.1 76.4 71.6 50.9 85.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, May 16, 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 : 4,729: 4,132 2,422 0 744 0 135 0 25 400 1,528 0: 37 10 Old : 4,729: 4,132 2,422 0 744 0 135 0 25 400 1,528 0: 37 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 51.2 0.0 15.7 0.0 2.9 0.0 0.5 8.5 32.3 0.0: 0.8 0.2 Old : 100.0: 87.4 51.2 0.0 15.7 0.0 2.9 0.0 0.5 8.5 32.3 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 : 54.9 52.1 80.7 79.6 54.9 52.1 79.6 78.4 Old : 54.9 52.1 80.7 79.6 54.9 52.1 79.6 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, May 16, 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 2,082 0 664 0 25 0 0 469 2,352 0: 92 95 Old : 5,193: 4,607 2,082 0 664 0 25 0 0 469 2,352 0: 92 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 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: 88.7 40.1 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0: 1.8 1.8 Old : 100.0: 88.7 40.1 0.0 12.8 0.0 0.5 0.0 0.0 9.0 45.3 0.0: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 83.8 65.8 60.4 85.8 82.5 Old : 66.3 60.4 89.4 83.8 65.8 60.4 85.8 82.5 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 16, 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: May 9, 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: 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 16, 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 : 4,258: 3,655 2,423 25 455 0 135 0 25 325 1,295 0: 93 60 Old : 4,258: 3,655 2,423 25 455 0 135 0 25 325 1,295 0: 93 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 56.9 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 0.0: 2.2 1.4 Old : 100.0: 85.8 56.9 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 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 : 57.3 55.3 84.3 76.8 57.3 55.3 79.1 75.7 Old : 57.3 55.3 84.3 76.8 57.3 55.3 79.1 75.7 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 16, 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: 1,055 1,493 125 160 0 0 75 0 988 440 0: 235 235 Old : 2,403: 1,055 1,493 125 160 0 0 75 0 988 440 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 62.1 5.2 6.7 0.0 0.0 3.1 0.0 41.1 18.3 0.0: 9.8 9.8 Old : 100.0: 43.9 62.1 5.2 6.7 0.0 0.0 3.1 0.0 41.1 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 : 23: 6 6 . . 0 0 . 0 4 4 0: Old : 23: 6 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 : 58.0 58.9 80.9 78.4 58.0 58.9 78.2 78.4 Old : 58.0 58.9 80.9 78.4 58.0 58.9 78.2 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 16, 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: 1,490 1,462 100 650 0 0 75 0 1,047 450 0: 225 225 Old : 2,862: 1,490 1,462 100 650 0 0 75 0 1,047 450 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 51.1 3.5 22.7 0.0 0.0 2.6 0.0 36.6 15.7 0.0: 7.9 7.9 Old : 100.0: 52.1 51.1 3.5 22.7 0.0 0.0 2.6 0.0 36.6 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 : 25: 8 6 . . 0 0 . 0 4 4 0: Old : 25: 8 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 : 53.7 55.2 78.2 78.7 53.7 55.2 75.9 78.7 Old : 53.7 55.2 78.2 78.7 53.7 55.2 75.9 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 16, 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 : 18,472: 3,993 4,187 659 1,929 2,852 1,072 109 6,808 1,446 1,057 1,388: 254 142 Old : 18,472: 3,993 4,187 659 1,929 2,852 1,072 109 6,808 1,446 1,057 1,388: 254 142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 9, 2023 : : -1,290: 831 803 0 0 466 -20 -12 -419 -15 21 -2,220: 87 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 22.7 3.6 10.4 15.4 5.8 0.6 36.9 7.8 5.7 7.5: 1.4 0.8 Old : 100.0: 21.6 22.7 3.6 10.4 15.4 5.8 0.6 36.9 7.8 5.7 7.5: 1.4 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 : 47: 7 9 4 . 4 7 . . 11 9 8: Old : 47: 7 9 4 . 4 7 . . 11 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 : 66.1 66.1 78.4 83.5 7.8 13.9 12.4 17.1 Old : 66.1 66.1 78.4 83.5 7.8 13.9 12.4 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 19, 2023