PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 10,658: 2,392 681 5,025 264 56 1,250 6,597 291 334 1,037 2: 1,308 1,730 Old : 10,658: 2,392 681 5,025 264 56 1,250 6,597 291 334 1,037 2: 1,308 1,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -480: 397 -90 212 -104 -536 -240 724 -47 104 -99 -299: -71 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 6.4 47.1 2.5 0.5 11.7 61.9 2.7 3.1 9.7 0.0: 12.3 16.2 Old : 100.0: 22.4 6.4 47.1 2.5 0.5 11.7 61.9 2.7 3.1 9.7 0.0: 12.3 16.2 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 : 111: 8 12 22 . 5 16 34 8 8 13 .: Old : 111: 8 12 22 . 5 16 34 8 8 13 .: 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 : 38.0 25.1 52.4 42.1 37.2 25.1 51.6 40.5 Old : 38.0 25.1 52.4 42.1 37.2 25.1 51.6 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 69,929: 3,090 33,641 15,645 13,067 1,999 28,137 11,295 3,594 9,397 2,833 752: 7,315 2,748 Old : 69,929: 3,090 33,641 15,645 13,067 1,999 28,137 11,295 3,594 9,397 2,833 752: 7,315 2,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -3,150: -158 -1,995 273 -2,074 921 -3,869 883 -218 157 -522 -265: 9 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 48.1 22.4 18.7 2.9 40.2 16.2 5.1 13.4 4.1 1.1: 10.5 3.9 Old : 100.0: 4.4 48.1 22.4 18.7 2.9 40.2 16.2 5.1 13.4 4.1 1.1: 10.5 3.9 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 : 218: 11 20 24 16 6 55 30 23 52 13 8: Old : 218: 11 20 24 16 6 55 30 23 52 13 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 : 15.8 40.0 25.6 53.9 15.7 39.2 25.5 51.4 Old : 15.8 40.0 25.6 53.9 15.7 39.2 25.5 51.4 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 30, 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 : 133,619: 1,977 28,328 37,782 45,967 1,843 39,203 29,929 6,847 15,634 3,784 4,849: 25,484 12,072 Old : 133,619: 1,977 28,328 37,782 45,967 1,843 39,203 29,929 6,847 15,634 3,784 4,849: 25,484 12,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -2,121: -555 -524 -409 -876 372 -4,067 -661 -224 2,218 -354 715: -171 -569 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.2 28.3 34.4 1.4 29.3 22.4 5.1 11.7 2.8 3.6: 19.1 9.0 Old : 100.0: 1.5 21.2 28.3 34.4 1.4 29.3 22.4 5.1 11.7 2.8 3.6: 19.1 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 8 24 19 14 10 46 29 25 41 16 22: Old : 197: 8 24 19 14 10 46 29 25 41 16 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 27.9 27.6 46.9 16.8 27.3 27.3 45.2 Old : 16.9 27.9 27.6 46.9 16.8 27.3 27.3 45.2 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 30, 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 : 449,515: 12,396 43,768 93,334 251,967 27,599 122,904 36,201 24,902 114,402 31,789 10,367: 43,611 22,922 Old : 449,515: 12,396 43,768 93,334 251,967 27,599 122,904 36,201 24,902 114,402 31,789 10,367: 43,611 22,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -29,565: -6,039 -1,092 -6,403 -8,368 2,787 -5,646 790 -2,677 6,803 -8,217 -12,674: -5,716 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 9.7 20.8 56.1 6.1 27.3 8.1 5.5 25.5 7.1 2.3: 9.7 5.1 Old : 100.0: 2.8 9.7 20.8 56.1 6.1 27.3 8.1 5.5 25.5 7.1 2.3: 9.7 5.1 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 : 303: 15 17 21 26 28 88 32 47 70 32 33: Old : 303: 15 17 21 26 28 88 32 47 70 32 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 : 17.3 40.0 26.3 53.8 17.3 38.8 25.9 51.2 Old : 17.3 40.0 26.3 53.8 17.3 38.8 25.9 51.2 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 30, 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 : 223,185: 35,693 53,989 57,937 5,382 15,485 39,652 63,901 29,333 15,447 26,900 13,259: 16,379 14,936 Old : 223,185: 35,693 53,989 57,937 5,382 15,485 39,652 63,901 29,333 15,447 26,900 13,259: 16,379 14,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 7,791: 5,464 -1,716 -444 -27 2,926 -6,416 -70 3,612 52 -400 4,159: -1,562 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 24.2 26.0 2.4 6.9 17.8 28.6 13.1 6.9 12.1 5.9: 7.3 6.7 Old : 100.0: 16.0 24.2 26.0 2.4 6.9 17.8 28.6 13.1 6.9 12.1 5.9: 7.3 6.7 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 : 289: 37 43 19 11 17 46 63 54 50 39 34: Old : 289: 37 43 19 11 17 46 63 54 50 39 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 : 21.4 17.6 32.4 31.4 19.0 15.4 26.5 24.2 Old : 21.4 17.6 32.4 31.4 19.0 15.4 26.5 24.2 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 30, 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 : 20,894: 576 3,709 9,209 0 0 6,213 280 30 4,718 16,727 15: 133 133 Old : 20,894: 576 3,709 9,209 0 0 6,213 280 30 4,718 16,727 15: 133 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 0: 0 0 16 0 0 0 0 0 -16 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 17.8 44.1 0.0 0.0 29.7 1.3 0.1 22.6 80.1 0.1: 0.6 0.6 Old : 100.0: 2.8 17.8 44.1 0.0 0.0 29.7 1.3 0.1 22.6 80.1 0.1: 0.6 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 : 77.0 90.9 96.3 97.3 76.8 90.9 96.1 97.3 Old : 77.0 90.9 96.3 97.3 76.8 90.9 96.1 97.3 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 30, 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 : 3,386: 1,033 384 14 192 57 32 607 125 145 83 1,703: 277 235 Old : 3,386: 1,033 384 14 192 57 32 607 125 145 83 1,703: 277 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 12: 108 162 0 5 54 32 6 -45 -58 -112 -36: -43 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 11.3 0.4 5.7 1.7 0.9 17.9 3.7 4.3 2.5 50.3: 8.2 6.9 Old : 100.0: 30.5 11.3 0.4 5.7 1.7 0.9 17.9 3.7 4.3 2.5 50.3: 8.2 6.9 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 : 33: . . . . . . 6 . 5 5 16: Old : 33: . . . . . . 6 . 5 5 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 34.1 69.0 56.5 29.4 18.9 31.8 29.9 Old : 49.4 34.1 69.0 56.5 29.4 18.9 31.8 29.9 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 30, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 26,889: 7,256 24,856 12,922 1,631 122 0 0 0 6,358 0 47: 184 233 Old : 26,889: 7,256 24,856 12,922 1,631 122 0 0 0 6,358 0 47: 184 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 367: 12 312 385 10 45 0 0 0 -75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 92.4 48.1 6.1 0.5 0.0 0.0 0.0 23.6 0.0 0.2: 0.7 0.9 Old : 100.0: 27.0 92.4 48.1 6.1 0.5 0.0 0.0 0.0 23.6 0.0 0.2: 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: 9 14 6 . 4 0 0 0 5 0 .: Old : 31: 9 14 6 . 4 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 : 59.7 61.5 81.4 86.8 59.5 60.0 81.1 82.8 Old : 59.7 61.5 81.4 86.8 59.5 60.0 81.1 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Futures Only, May 30, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 7,406: 4,040 7,166 1,432 0 110 0 0 0 1,426 100 0: 398 30 Old : 7,406: 4,040 7,166 1,432 0 110 0 0 0 1,426 100 0: 398 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 96.8 19.3 0.0 1.5 0.0 0.0 0.0 19.3 1.4 0.0: 5.4 0.4 Old : 100.0: 54.6 96.8 19.3 0.0 1.5 0.0 0.0 0.0 19.3 1.4 0.0: 5.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 . 4 0 . 0 0 0 5 . 0: Old : 20: 7 . 4 0 . 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 : 50.1 98.2 75.2 99.6 49.8 98.1 73.8 98.1 Old : 50.1 98.2 75.2 99.6 49.8 98.1 73.8 98.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 18,019: 8,255 16,886 8,919 0 37 0 0 0 475 778 229: 104 89 Old : 18,019: 8,255 16,886 8,919 0 37 0 0 0 475 778 229: 104 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 187: -10 150 60 0 37 0 0 0 40 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 93.7 49.5 0.0 0.2 0.0 0.0 0.0 2.6 4.3 1.3: 0.6 0.5 Old : 100.0: 45.8 93.7 49.5 0.0 0.2 0.0 0.0 0.0 2.6 4.3 1.3: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 5 6 0 . 0 0 0 . . .: Old : 23: 9 5 6 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 : 54.9 89.9 78.8 99.3 54.9 84.5 72.7 88.8 Old : 54.9 89.9 78.8 99.3 54.9 84.5 72.7 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, May 30, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,828: 16,909 17,651 6,738 583 375 898 6,730 669 1,393 860 1,646: 200 314 Old : 28,828: 16,909 17,651 6,738 583 375 898 6,730 669 1,393 860 1,646: 200 314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 256: 381 479 44 0 -7 -95 158 -93 274 9 -257: 9 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 61.2 23.4 2.0 1.3 3.1 23.3 2.3 4.8 3.0 5.7: 0.7 1.1 Old : 100.0: 58.7 61.2 23.4 2.0 1.3 3.1 23.3 2.3 4.8 3.0 5.7: 0.7 1.1 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 : 60: 17 18 5 . . 8 12 . 4 7 6: Old : 60: 17 18 5 . . 8 12 . 4 7 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 : 48.2 37.5 71.3 62.4 43.6 33.4 59.1 54.3 Old : 48.2 37.5 71.3 62.4 43.6 33.4 59.1 54.3 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 30, 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 : 6,625: 3,632 2,645 195 0 201 90 2,526 78 1,249 453 178: 1,002 544 Old : 6,625: 3,632 2,645 195 0 201 90 2,526 78 1,249 453 178: 1,002 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 490: 411 141 0 0 24 0 218 -13 -95 29 52: 111 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 39.9 2.9 0.0 3.0 1.4 38.1 1.2 18.9 6.8 2.7: 15.1 8.2 Old : 100.0: 54.8 39.9 2.9 0.0 3.0 1.4 38.1 1.2 18.9 6.8 2.7: 15.1 8.2 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 : 66: 11 18 . 0 . . 14 . 18 7 6: Old : 66: 11 18 . 0 . . 14 . 18 7 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 : 49.8 33.5 62.9 49.7 45.0 33.5 52.6 47.5 Old : 49.8 33.5 62.9 49.7 45.0 33.5 52.6 47.5 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 30, 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 23, 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 30, 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 : 258,205: 171,336 193,571 1,995 15,164 7,654 22,178 0 4,585 38,384 25,158 12,073: 0 0 Old : 258,205: 171,336 193,571 1,995 15,164 7,654 22,178 0 4,585 38,384 25,158 12,073: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 31: -1,454 260 0 75 -200 1,940 0 -255 100 251 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 75.0 0.8 5.9 3.0 8.6 0.0 1.8 14.9 9.7 4.7: 0.0 0.0 Old : 100.0: 66.4 75.0 0.8 5.9 3.0 8.6 0.0 1.8 14.9 9.7 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: 23 22 . . . . 0 . 7 6 7: Old : 49: 23 22 . . . . 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 : 48.6 60.2 68.8 82.2 45.3 59.5 62.3 73.0 Old : 48.6 60.2 68.8 82.2 45.3 59.5 62.3 73.0 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 30, 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 : 25,019: 6,807 19,090 4,435 538 25 6,627 0 2,377 3,506 1,746 1,242: 0 1 Old : 25,019: 6,807 19,090 4,435 538 25 6,627 0 2,377 3,506 1,746 1,242: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 515: 235 133 45 113 0 173 0 90 -212 0 184: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 76.3 17.7 2.2 0.1 26.5 0.0 9.5 14.0 7.0 5.0: 0.0 0.0 Old : 100.0: 27.2 76.3 17.7 2.2 0.1 26.5 0.0 9.5 14.0 7.0 5.0: 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 : 31: 7 7 . . . 6 0 . 10 . .: Old : 31: 7 7 . . . 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 : 60.5 78.0 78.1 93.8 46.0 57.3 58.0 66.9 Old : 60.5 78.0 78.1 93.8 46.0 57.3 58.0 66.9 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 30, 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 : 11,261: 9,250 5,352 0 0 0 0 3,771 0 1,523 1,624 482: 6 32 Old : 11,261: 9,250 5,352 0 0 0 0 3,771 0 1,523 1,624 482: 6 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 305: 270 146 0 0 0 0 65 0 159 214 -124: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 47.5 0.0 0.0 0.0 0.0 33.5 0.0 13.5 14.4 4.3: 0.1 0.3 Old : 100.0: 82.1 47.5 0.0 0.0 0.0 0.0 33.5 0.0 13.5 14.4 4.3: 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 : 30: 5 6 0 0 0 0 7 0 7 9 .: Old : 30: 5 6 0 0 0 0 7 0 7 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 50.8 94.1 76.8 52.9 41.2 61.8 55.2 Old : 84.3 50.8 94.1 76.8 52.9 41.2 61.8 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0 Old : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0 Old : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 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 : 22: 11 8 . . . 0 0 0 4 . .: Old : 22: 11 8 . . . 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 : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 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 30, 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 : 34,175: 15,475 1,600 7,175 0 0 1,100 5,875 2,900 5,550 21,825 1,975: 0 0 Old : 34,175: 15,475 1,600 7,175 0 0 1,100 5,875 2,900 5,550 21,825 1,975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -10,355: -1,255 -3,375 -2,800 0 0 -1,225 2,845 -2,075 -1,625 -6,375 -1,375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 4.7 21.0 0.0 0.0 3.2 17.2 8.5 16.2 63.9 5.8: 0.0 0.0 Old : 100.0: 45.3 4.7 21.0 0.0 0.0 3.2 17.2 8.5 16.2 63.9 5.8: 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: 6 . . 0 0 . 4 . 4 5 .: Old : 22: 6 . . 0 0 . 4 . 4 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 : 63.4 77.2 87.1 97.5 59.0 70.4 76.7 80.0 Old : 63.4 77.2 87.1 97.5 59.0 70.4 76.7 80.0 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 30, 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 : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0 Old : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -4,793: -2,715 -2,417 -1,878 0 0 0 0 0 720 -1,456 -920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0 Old : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 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 : 23: 6 11 . . 0 0 0 0 . . 0: Old : 23: 6 11 . . 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 : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 40,524: 18,655 27,925 0 1,384 765 6,604 0 2,626 11,873 7,823 1: 0 0 Old : 40,524: 18,655 27,925 0 1,384 765 6,604 0 2,626 11,873 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 23, 2023 : : -1,551: -1,552 -1,551 0 0 0 0 0 0 1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 68.9 0.0 3.4 1.9 16.3 0.0 6.5 29.3 19.3 0.0: 0.0 0.0 Old : 100.0: 46.0 68.9 0.0 3.4 1.9 16.3 0.0 6.5 29.3 19.3 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 : 53.9 63.6 78.0 86.8 44.7 59.9 67.4 75.5 Old : 53.9 63.6 78.0 86.8 44.7 59.9 67.4 75.5 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 30, 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 23, 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 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, May 30, 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 23, 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 30, 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 : 190,208: 30,215 55,293 7,874 48,971 5,609 96,517 14,322 9,742 34,985 51,280 4,882: 384 109 Old : 190,208: 30,215 55,293 7,874 48,971 5,609 96,517 14,322 9,742 34,985 51,280 4,882: 384 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 1,702: -1,785 -458 2,758 -2,106 1,050 1,675 -807 -1,319 1,831 7,819 -2,571: 63 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 29.1 4.1 25.7 2.9 50.7 7.5 5.1 18.4 27.0 2.6: 0.2 0.1 Old : 100.0: 15.9 29.1 4.1 25.7 2.9 50.7 7.5 5.1 18.4 27.0 2.6: 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 : 125: 17 14 6 7 4 38 7 8 29 13 8: Old : 125: 17 14 6 7 4 38 7 8 29 13 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 : 34.1 32.8 53.4 50.8 29.3 30.8 47.8 48.3 Old : 34.1 32.8 53.4 50.8 29.3 30.8 47.8 48.3 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 30, 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 : 34,101: 26,650 2,905 0 23,193 0 4,266 616 0 3,106 7,377 0: 79 10 Old : 34,101: 26,650 2,905 0 23,193 0 4,266 616 0 3,106 7,377 0: 79 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -712: -280 28 -750 1,244 0 276 100 0 63 -2,075 0: -21 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 8.5 0.0 68.0 0.0 12.5 1.8 0.0 9.1 21.6 0.0: 0.2 0.0 Old : 100.0: 78.2 8.5 0.0 68.0 0.0 12.5 1.8 0.0 9.1 21.6 0.0: 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 : 39: 8 4 0 7 0 6 . 0 6 6 0: Old : 39: 8 4 0 7 0 6 . 0 6 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 : 73.9 64.6 90.9 82.2 73.9 64.6 90.9 82.2 Old : 73.9 64.6 90.9 82.2 73.9 64.6 90.9 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 43,823: 19,911 3,970 4,711 25,800 2,146 9,441 4,200 104 6,225 6,376 1,200: 85 27 Old : 43,823: 19,911 3,970 4,711 25,800 2,146 9,441 4,200 104 6,225 6,376 1,200: 85 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -3,215: -1,606 -200 175 20 -776 -827 -922 -34 -108 -1,237 -63: 24 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 9.1 10.8 58.9 4.9 21.5 9.6 0.2 14.2 14.5 2.7: 0.2 0.1 Old : 100.0: 45.4 9.1 10.8 58.9 4.9 21.5 9.6 0.2 14.2 14.5 2.7: 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 4 10 6 . 9 5 .: Old : 52: 12 4 4 4 4 10 6 . 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 70.3 64.1 92.6 42.5 63.9 63.9 82.7 Old : 42.5 70.3 64.1 92.6 42.5 63.9 63.9 82.7 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 30, 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 : 12,301: 2,707 4,998 2,463 2,403 244 4,384 420 26 1,569 3,404 774: 134 32 Old : 12,301: 2,707 4,998 2,463 2,403 244 4,384 420 26 1,569 3,404 774: 134 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -168: 317 -52 -32 -45 0 31 1 -3 -378 23 -85: -18 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 40.6 20.0 19.5 2.0 35.6 3.4 0.2 12.8 27.7 6.3: 1.1 0.3 Old : 100.0: 22.0 40.6 20.0 19.5 2.0 35.6 3.4 0.2 12.8 27.7 6.3: 1.1 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 : 56: 11 10 7 . . 8 4 . 12 10 8: Old : 56: 11 10 7 . . 8 4 . 12 10 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 : 38.6 54.7 58.1 73.4 38.6 51.8 54.8 63.7 Old : 38.6 54.7 58.1 73.4 38.6 51.8 54.8 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 5,998: 5,054 1,865 0 1,318 0 25 0 0 861 2,790 0: 58 25 Old : 5,998: 5,054 1,865 0 1,318 0 25 0 0 861 2,790 0: 58 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 419: 419 -201 0 620 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 31.1 0.0 22.0 0.0 0.4 0.0 0.0 14.4 46.5 0.0: 1.0 0.4 Old : 100.0: 84.3 31.1 0.0 22.0 0.0 0.4 0.0 0.0 14.4 46.5 0.0: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 7 0 . 0 . 0 0 4 5 0: Old : 26: 9 7 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 : 68.0 53.6 89.8 86.2 61.4 53.3 78.8 80.1 Old : 68.0 53.6 89.8 86.2 61.4 53.3 78.8 80.1 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 30, 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 : 5,688: 4,827 3,333 0 650 0 200 0 0 587 1,648 0: 74 57 Old : 5,688: 4,827 3,333 0 650 0 200 0 0 587 1,648 0: 74 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 50: 50 -75 0 125 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.3 29.0 0.0: 1.3 1.0 Old : 100.0: 84.9 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.3 29.0 0.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 8 11 0 . 0 . 0 0 4 8 0: Old : 32: 8 11 0 . 0 . 0 0 4 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 49.4 89.1 75.7 70.2 49.4 83.8 74.8 Old : 72.8 49.4 89.1 75.7 70.2 49.4 83.8 74.8 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 30, 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 : 4,754: 4,157 2,397 0 744 0 135 0 25 400 1,578 0: 37 10 Old : 4,754: 4,157 2,397 0 744 0 135 0 25 400 1,578 0: 37 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 25: 25 -25 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 50.4 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.2 0.0: 0.8 0.2 Old : 100.0: 87.4 50.4 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.2 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 : 55.6 51.5 80.8 77.8 55.6 51.5 79.7 77.7 Old : 55.6 51.5 80.8 77.8 55.6 51.5 79.7 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 5,655: 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0: 92 96 Old : 5,655: 5,319 2,143 0 1,114 0 25 0 0 219 2,302 0: 92 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : 411: 661 -39 0 450 0 0 0 0 -250 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0: 1.6 1.7 Old : 100.0: 94.1 37.9 0.0 19.7 0.0 0.4 0.0 0.0 3.9 40.7 0.0: 1.6 1.7 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 : 27: 11 9 0 . 0 . 0 0 . 6 0: Old : 27: 11 9 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 : 69.5 57.0 89.9 88.5 69.1 57.0 86.8 87.2 Old : 69.5 57.0 89.9 88.5 69.1 57.0 86.8 87.2 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 30, 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 : 4,877: 4,151 2,568 0 400 0 200 0 0 250 1,659 0: 276 250 Old : 4,877: 4,151 2,568 0 400 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 23, 2023 : : 100: 100 -25 0 125 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 52.7 0.0 8.2 0.0 4.1 0.0 0.0 5.1 34.0 0.0: 5.7 5.1 Old : 100.0: 85.1 52.7 0.0 8.2 0.0 4.1 0.0 0.0 5.1 34.0 0.0: 5.7 5.1 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 : 28: 8 8 0 . 0 . 0 0 . 10 0: Old : 28: 8 8 0 . 0 . 0 0 . 10 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 52.4 91.3 75.4 66.4 52.4 86.4 75.1 Old : 67.4 52.4 91.3 75.4 66.4 52.4 86.4 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, May 30, 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 : 4,233: 3,680 2,398 25 455 0 135 0 25 325 1,345 0: 43 10 Old : 4,233: 3,680 2,398 25 455 0 135 0 25 325 1,345 0: 43 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -25: 25 -25 0 0 0 0 0 0 0 50 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0: 1.0 0.2 Old : 100.0: 86.9 56.7 0.6 10.7 0.0 3.2 0.0 0.6 7.7 31.8 0.0: 1.0 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 : 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 : 58.8 55.3 85.4 76.8 58.8 55.3 81.3 76.8 Old : 58.8 55.3 85.4 76.8 58.8 55.3 81.3 76.8 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 30, 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 : 2,228: 1,105 1,493 125 210 0 0 75 0 988 440 0: 10 10 Old : 2,228: 1,105 1,493 125 210 0 0 75 0 988 440 0: 10 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -175: 50 0 0 50 0 0 0 0 0 0 0: -225 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 67.0 5.6 9.4 0.0 0.0 3.4 0.0 44.3 19.7 0.0: 0.4 0.4 Old : 100.0: 49.6 67.0 5.6 9.4 0.0 0.0 3.4 0.0 44.3 19.7 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.8 65.8 89.5 86.8 64.8 65.8 86.5 86.8 Old : 64.8 65.8 89.5 86.8 64.8 65.8 86.5 86.8 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 30, 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 : 2,686: 1,539 1,461 100 700 0 0 75 0 1,047 450 0: 0 0 Old : 2,686: 1,539 1,461 100 700 0 0 75 0 1,047 450 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -175: 50 0 0 50 0 0 0 0 0 0 0: -225 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 54.4 3.7 26.1 0.0 0.0 2.8 0.0 39.0 16.8 0.0: 0.0 0.0 Old : 100.0: 57.3 54.4 3.7 26.1 0.0 0.0 2.8 0.0 39.0 16.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.1 60.1 85.1 85.7 59.1 60.1 82.7 85.7 Old : 59.1 60.1 85.1 85.7 59.1 60.1 82.7 85.7 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 30, 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 : 16,596: 4,161 4,438 649 1,979 1,919 1,072 118 6,115 1,621 1,069 897: 162 61 Old : 16,596: 4,161 4,438 649 1,979 1,919 1,072 118 6,115 1,621 1,069 897: 162 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 23, 2023 : : -1,505: 145 109 -10 50 -926 0 10 -728 63 19 -47: -2 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 26.7 3.9 11.9 11.6 6.5 0.7 36.8 9.8 6.4 5.4: 1.0 0.4 Old : 100.0: 25.1 26.7 3.9 11.9 11.6 6.5 0.7 36.8 9.8 6.4 5.4: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 8 11 4 . 4 7 . . 10 8 7: Old : 46: 8 11 4 . 4 7 . . 10 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 68.4 79.8 84.4 9.7 15.6 14.8 19.1 Old : 67.1 68.4 79.8 84.4 9.7 15.6 14.8 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 02, 2023