PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 11,541: 2,586 461 5,392 325 14 1,544 7,622 225 479 1,003 2: 1,299 1,889 Old : 11,541: 2,586 461 5,392 325 14 1,544 7,622 225 479 1,003 2: 1,299 1,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 883: 194 -220 367 61 -42 294 1,025 -66 145 -34 0: -9 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 4.0 46.7 2.8 0.1 13.4 66.0 1.9 4.2 8.7 0.0: 11.3 16.4 Old : 100.0: 22.4 4.0 46.7 2.8 0.1 13.4 66.0 1.9 4.2 8.7 0.0: 11.3 16.4 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 : 122: 9 7 24 . 4 17 40 9 13 12 .: Old : 122: 9 7 24 . 4 17 40 9 13 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 25.4 51.8 42.0 37.1 25.4 51.8 40.6 Old : 37.1 25.4 51.8 42.0 37.1 25.4 51.8 40.6 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, June 06, 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 : 67,537: 4,028 34,966 14,949 12,758 2,362 26,560 8,356 3,230 8,641 2,232 627: 7,140 3,006 Old : 67,537: 4,028 34,966 14,949 12,758 2,362 26,560 8,356 3,230 8,641 2,232 627: 7,140 3,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,392: 938 1,325 -696 -309 363 -1,577 -2,939 -364 -756 -601 -125: -175 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 51.8 22.1 18.9 3.5 39.3 12.4 4.8 12.8 3.3 0.9: 10.6 4.5 Old : 100.0: 6.0 51.8 22.1 18.9 3.5 39.3 12.4 4.8 12.8 3.3 0.9: 10.6 4.5 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 : 214: 12 19 23 17 7 56 24 21 49 16 10: Old : 214: 12 19 23 17 7 56 24 21 49 16 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 : 14.5 43.0 24.5 55.6 14.0 42.3 23.3 53.8 Old : 14.5 43.0 24.5 55.6 14.0 42.3 23.3 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 137,871: 3,166 28,480 37,488 46,239 2,131 37,526 27,531 9,065 15,623 4,143 7,001: 25,871 13,281 Old : 137,871: 3,166 28,480 37,488 46,239 2,131 37,526 27,531 9,065 15,623 4,143 7,001: 25,871 13,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 4,252: 1,189 152 -294 272 288 -1,677 -2,398 2,218 -11 359 2,152: 387 1,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 20.7 27.2 33.5 1.5 27.2 20.0 6.6 11.3 3.0 5.1: 18.8 9.6 Old : 100.0: 2.3 20.7 27.2 33.5 1.5 27.2 20.0 6.6 11.3 3.0 5.1: 18.8 9.6 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 : 192: 9 23 18 14 10 43 30 24 42 13 20: Old : 192: 9 23 18 14 10 43 30 24 42 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 26.5 26.2 44.9 15.9 25.6 25.9 43.2 Old : 16.0 26.5 26.2 44.9 15.9 25.6 25.9 43.2 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, June 06, 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 : 436,301: 13,860 43,638 91,274 259,683 11,229 120,985 27,557 26,495 116,482 34,269 8,381: 47,595 25,049 Old : 436,301: 13,860 43,638 91,274 259,683 11,229 120,985 27,557 26,495 116,482 34,269 8,381: 47,595 25,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -13,214: 1,464 -130 -2,060 7,716 -16,370 -1,919 -8,644 1,593 2,080 2,480 -1,986: 3,984 2,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 10.0 20.9 59.5 2.6 27.7 6.3 6.1 26.7 7.9 1.9: 10.9 5.7 Old : 100.0: 3.2 10.0 20.9 59.5 2.6 27.7 6.3 6.1 26.7 7.9 1.9: 10.9 5.7 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 : 296: 13 16 20 23 30 86 32 45 70 37 29: Old : 296: 13 16 20 23 30 86 32 45 70 37 29: 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 : 17.6 41.1 26.9 54.4 17.6 40.5 26.8 53.4 Old : 17.6 41.1 26.9 54.4 17.6 40.5 26.8 53.4 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, June 06, 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 : 229,756: 32,505 59,090 57,901 6,706 15,576 42,970 55,247 37,525 13,690 27,369 13,274: 16,315 14,969 Old : 229,756: 32,505 59,090 57,901 6,706 15,576 42,970 55,247 37,525 13,690 27,369 13,274: 16,315 14,969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 6,571: -3,188 5,101 -36 1,324 91 3,318 -8,654 8,192 -1,757 469 15: -64 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 25.7 25.2 2.9 6.8 18.7 24.0 16.3 6.0 11.9 5.8: 7.1 6.5 Old : 100.0: 14.1 25.7 25.2 2.9 6.8 18.7 24.0 16.3 6.0 11.9 5.8: 7.1 6.5 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 : 276: 37 42 20 9 18 49 58 49 41 39 33: Old : 276: 37 42 20 9 18 49 58 49 41 39 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 18.2 31.5 32.2 18.5 15.3 26.0 26.1 Old : 21.2 18.2 31.5 32.2 18.5 15.3 26.0 26.1 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, June 06, 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 : 20,324: 576 3,557 8,885 0 0 6,172 385 30 4,524 16,202 15: 122 135 Old : 20,324: 576 3,557 8,885 0 0 6,172 385 30 4,524 16,202 15: 122 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -570: 0 -152 -324 0 0 -41 105 0 -194 -525 0: -11 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 17.5 43.7 0.0 0.0 30.4 1.9 0.1 22.3 79.7 0.1: 0.6 0.7 Old : 100.0: 2.8 17.5 43.7 0.0 0.0 30.4 1.9 0.1 22.3 79.7 0.1: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 5 5 0 0 . . . . 7 .: Old : 22: . 5 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 : 77.2 89.8 96.3 97.0 77.0 89.8 96.1 97.0 Old : 77.2 89.8 96.3 97.0 77.0 89.8 96.1 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 3,825: 1,250 621 18 192 57 0 681 183 134 33 1,874: 309 184 Old : 3,825: 1,250 621 18 192 57 0 681 183 134 33 1,874: 309 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 439: 217 237 4 0 0 -32 74 58 -11 -50 171: 32 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 16.2 0.5 5.0 1.5 0.0 17.8 4.8 3.5 0.9 49.0: 8.1 4.8 Old : 100.0: 32.7 16.2 0.5 5.0 1.5 0.0 17.8 4.8 3.5 0.9 49.0: 8.1 4.8 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 : 36: . . . . . 0 7 . 9 4 18: Old : 36: . . . . . 0 7 . 9 4 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 36.4 66.5 58.1 25.6 19.1 26.8 27.5 Old : 47.8 36.4 66.5 58.1 25.6 19.1 26.8 27.5 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, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 24,568: 6,430 22,773 11,860 1,345 155 0 0 0 5,916 0 77: 130 218 Old : 24,568: 6,430 22,773 11,860 1,345 155 0 0 0 5,916 0 77: 130 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,321: -826 -2,083 -1,062 -286 33 0 0 0 -442 0 30: -54 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 92.7 48.3 5.5 0.6 0.0 0.0 0.0 24.1 0.0 0.3: 0.5 0.9 Old : 100.0: 26.2 92.7 48.3 5.5 0.6 0.0 0.0 0.0 24.1 0.0 0.3: 0.5 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 : 30: 9 13 6 . 4 0 0 0 4 0 .: Old : 30: 9 13 6 . 4 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 : 62.3 60.9 83.2 87.3 62.0 59.4 82.7 84.2 Old : 62.3 60.9 83.2 87.3 62.0 59.4 82.7 84.2 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, June 06, 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 : 6,006: 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0: 332 22 Old : 6,006: 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0: 332 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,400: -652 -1,362 -362 0 0 0 0 0 -320 -30 0: -66 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 0.4 Old : 100.0: 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 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 : 52.6 98.5 75.4 99.6 52.6 97.8 73.6 97.8 Old : 52.6 98.5 75.4 99.6 52.6 97.8 73.6 97.8 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, June 06, 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 : 15,749: 7,169 14,735 7,946 0 72 0 0 0 212 771 102: 248 69 Old : 15,749: 7,169 14,735 7,946 0 72 0 0 0 212 771 102: 248 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -2,270: -1,086 -2,151 -973 0 35 0 0 0 -263 -7 -127: 144 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 93.6 50.5 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6: 1.6 0.4 Old : 100.0: 45.5 93.6 50.5 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 5 6 0 . 0 0 0 . . .: Old : 22: 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 : 55.1 89.8 79.6 99.1 55.1 83.0 73.0 87.9 Old : 55.1 89.8 79.6 99.1 55.1 83.0 73.0 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, June 06, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,634: 14,332 17,572 6,312 479 268 1,004 3,919 913 1,247 1,038 1,205: 353 240 Old : 25,634: 14,332 17,572 6,312 479 268 1,004 3,919 913 1,247 1,038 1,205: 353 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,194: -2,577 -79 -426 -104 -107 106 -2,811 244 -146 178 -441: 153 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 68.5 24.6 1.9 1.0 3.9 15.3 3.6 4.9 4.0 4.7: 1.4 0.9 Old : 100.0: 55.9 68.5 24.6 1.9 1.0 3.9 15.3 3.6 4.9 4.0 4.7: 1.4 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 : 62: 18 19 5 . . 7 11 . 5 5 5: Old : 62: 18 19 5 . . 7 11 . 5 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 : 45.0 41.7 69.6 65.0 44.0 36.2 57.4 54.2 Old : 45.0 41.7 69.6 65.0 44.0 36.2 57.4 54.2 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, June 06, 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 : 7,316: 4,030 2,999 195 0 201 90 2,580 70 1,254 450 376: 1,100 640 Old : 7,316: 4,030 2,999 195 0 201 90 2,580 70 1,254 450 376: 1,100 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 691: 398 354 0 0 0 0 54 -8 5 -3 198: 98 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 41.0 2.7 0.0 2.7 1.2 35.3 1.0 17.1 6.2 5.1: 15.0 8.7 Old : 100.0: 55.1 41.0 2.7 0.0 2.7 1.2 35.3 1.0 17.1 6.2 5.1: 15.0 8.7 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 : 72: 16 19 . 0 . . 14 . 19 7 10: Old : 72: 16 19 . 0 . . 14 . 19 7 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 : 46.3 35.0 58.9 50.2 41.6 35.0 49.5 48.1 Old : 46.3 35.0 58.9 50.2 41.6 35.0 49.5 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, June 06, 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 30, 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, June 06, 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 : 259,177: 171,759 194,255 1,995 15,164 7,554 22,739 0 4,859 38,031 25,105 12,240: 0 0 Old : 259,177: 171,759 194,255 1,995 15,164 7,554 22,739 0 4,859 38,031 25,105 12,240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 972: 423 684 0 0 -100 561 0 274 -353 -53 167: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 75.0 0.8 5.9 2.9 8.8 0.0 1.9 14.7 9.7 4.7: 0.0 0.0 Old : 100.0: 66.3 75.0 0.8 5.9 2.9 8.8 0.0 1.9 14.7 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: 24 22 . . . . 0 . 6 7 7: Old : 49: 24 22 . . . . 0 . 6 7 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 : 48.7 60.0 68.4 82.0 45.3 59.2 62.3 72.9 Old : 48.7 60.0 68.4 82.0 45.3 59.2 62.3 72.9 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, June 06, 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 : 25,877: 6,637 19,487 4,830 1,139 25 7,785 0 2,195 3,161 1,786 1,244: 0 1 Old : 25,877: 6,637 19,487 4,830 1,139 25 7,785 0 2,195 3,161 1,786 1,244: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 858: -170 397 395 601 0 1,158 0 -182 -345 40 2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 75.3 18.7 4.4 0.1 30.1 0.0 8.5 12.2 6.9 4.8: 0.0 0.0 Old : 100.0: 25.6 75.3 18.7 4.4 0.1 30.1 0.0 8.5 12.2 6.9 4.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.2 75.7 79.0 93.2 50.9 58.7 62.4 70.1 Old : 62.2 75.7 79.0 93.2 50.9 58.7 62.4 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 11,956: 9,647 5,627 0 0 0 0 4,176 0 1,697 1,506 590: 22 57 Old : 11,956: 9,647 5,627 0 0 0 0 4,176 0 1,697 1,506 590: 22 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 695: 397 275 0 0 0 0 405 0 174 -118 108: 16 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 47.1 0.0 0.0 0.0 0.0 34.9 0.0 14.2 12.6 4.9: 0.2 0.5 Old : 100.0: 80.7 47.1 0.0 0.0 0.0 0.0 34.9 0.0 14.2 12.6 4.9: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 5 6 0 0 0 0 7 0 7 8 5: Old : 29: 5 6 0 0 0 0 7 0 7 8 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 : 85.0 51.8 94.4 76.6 53.6 41.3 61.8 54.4 Old : 85.0 51.8 94.4 76.6 53.6 41.3 61.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, June 06, 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 30, 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, June 06, 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 : 34,625: 15,925 1,600 7,175 0 0 1,100 5,875 2,900 5,550 22,275 1,975: 0 0 Old : 34,625: 15,925 1,600 7,175 0 0 1,100 5,875 2,900 5,550 22,275 1,975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 450: 450 0 0 0 0 0 0 0 0 450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 4.6 20.7 0.0 0.0 3.2 17.0 8.4 16.0 64.3 5.7: 0.0 0.0 Old : 100.0: 46.0 4.6 20.7 0.0 0.0 3.2 17.0 8.4 16.0 64.3 5.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.5 77.5 86.0 97.5 58.2 70.8 75.7 80.3 Old : 62.5 77.5 86.0 97.5 58.2 70.8 75.7 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, June 06, 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 30, 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: 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, June 06, 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 : 39,042: 17,123 26,443 0 1,384 765 6,104 0 2,626 12,423 7,823 1: 0 0 Old : 39,042: 17,123 26,443 0 1,384 765 6,104 0 2,626 12,423 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 30, 2023 : : -1,482: -1,532 -1,482 0 0 0 -500 0 0 550 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 67.7 0.0 3.5 2.0 15.6 0.0 6.7 31.8 20.0 0.0: 0.0 0.0 Old : 100.0: 43.9 67.7 0.0 3.5 2.0 15.6 0.0 6.7 31.8 20.0 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 : 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 : 56.1 62.1 81.0 86.2 46.5 58.3 71.4 76.8 Old : 56.1 62.1 81.0 86.2 46.5 58.3 71.4 76.8 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, June 06, 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 30, 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, June 06, 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 18,023 0 3,163 1,114 0 920 1,831 3,883 300 150: 0 0 Old : 25,501: 18,523 18,023 0 3,163 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 30, 2023 : : 0: 0 250 0 -250 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 70.7 0.0 12.4 4.4 0.0 3.6 7.2 15.2 1.2 0.6: 0.0 0.0 Old : 100.0: 72.6 70.7 0.0 12.4 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 60.1 78.2 88.2 53.5 55.6 72.8 76.0 Old : 54.7 60.1 78.2 88.2 53.5 55.6 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, June 06, 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 : 186,844: 30,690 54,539 7,057 47,287 5,635 94,298 14,318 9,864 35,280 51,476 3,689: 331 36 Old : 186,844: 30,690 54,539 7,057 47,287 5,635 94,298 14,318 9,864 35,280 51,476 3,689: 331 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -3,364: 475 -754 -817 -1,684 26 -2,219 -4 122 295 196 -1,193: -53 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 29.2 3.8 25.3 3.0 50.5 7.7 5.3 18.9 27.6 2.0: 0.2 0.0 Old : 100.0: 16.4 29.2 3.8 25.3 3.0 50.5 7.7 5.3 18.9 27.6 2.0: 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 : 122: 20 13 6 7 4 37 7 8 28 12 5: Old : 122: 20 13 6 7 4 37 7 8 28 12 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 : 33.8 32.6 53.0 50.6 29.3 30.4 47.6 48.0 Old : 33.8 32.6 53.0 50.6 29.3 30.4 47.6 48.0 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, June 06, 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 : 34,231: 26,265 3,252 0 23,753 0 4,472 616 0 3,428 6,600 0: 66 10 Old : 34,231: 26,265 3,252 0 23,753 0 4,472 616 0 3,428 6,600 0: 66 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 130: -385 347 0 560 0 206 0 0 322 -777 0: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 9.5 0.0 69.4 0.0 13.1 1.8 0.0 10.0 19.3 0.0: 0.2 0.0 Old : 100.0: 76.7 9.5 0.0 69.4 0.0 13.1 1.8 0.0 10.0 19.3 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 : 40: 8 5 0 7 0 6 . 0 6 6 0: Old : 40: 8 5 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 : 73.0 62.1 90.4 79.2 73.0 62.1 90.4 79.2 Old : 73.0 62.1 90.4 79.2 73.0 62.1 90.4 79.2 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, June 06, 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 : 42,705: 19,962 3,991 4,482 26,847 1,200 9,510 4,126 91 6,183 5,243 1,200: 77 7 Old : 42,705: 19,962 3,991 4,482 26,847 1,200 9,510 4,126 91 6,183 5,243 1,200: 77 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -1,118: 51 21 -229 1,047 -946 69 -74 -13 -42 -1,133 0: -8 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 9.3 10.5 62.9 2.8 22.3 9.7 0.2 14.5 12.3 2.8: 0.2 0.0 Old : 100.0: 46.7 9.3 10.5 62.9 2.8 22.3 9.7 0.2 14.5 12.3 2.8: 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 : 51: 13 5 . 5 . 10 4 . 10 . .: Old : 51: 13 5 . 5 . 10 4 . 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 : 43.3 69.8 64.6 92.9 43.3 67.2 64.4 85.1 Old : 43.3 69.8 64.6 92.9 43.3 67.2 64.4 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 12,393: 2,703 5,414 2,613 2,403 239 4,319 467 28 1,570 3,035 775: 146 32 Old : 12,393: 2,703 5,414 2,613 2,403 239 4,319 467 28 1,570 3,035 775: 146 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : 92: -4 416 150 0 -5 -65 47 2 1 -369 1: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 43.7 21.1 19.4 1.9 34.9 3.8 0.2 12.7 24.5 6.3: 1.2 0.3 Old : 100.0: 21.8 43.7 21.1 19.4 1.9 34.9 3.8 0.2 12.7 24.5 6.3: 1.2 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 11 6 . . 8 4 . 12 9 9: Old : 56: 11 11 6 . . 8 4 . 12 9 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 : 38.6 54.3 57.9 72.8 38.6 51.5 55.0 63.2 Old : 38.6 54.3 57.9 72.8 38.6 51.5 55.0 63.2 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, June 06, 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 : 6,073: 5,129 1,940 0 1,318 0 25 0 0 861 2,790 0: 58 25 Old : 6,073: 5,129 1,940 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 30, 2023 : : 75: 75 75 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 31.9 0.0 21.7 0.0 0.4 0.0 0.0 14.2 45.9 0.0: 1.0 0.4 Old : 100.0: 84.5 31.9 0.0 21.7 0.0 0.4 0.0 0.0 14.2 45.9 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: 10 6 0 . 0 . 0 0 4 5 0: Old : 26: 10 6 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 : 66.5 51.3 87.3 85.1 59.2 51.0 76.4 79.1 Old : 66.5 51.3 87.3 85.1 59.2 51.0 76.4 79.1 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, June 06, 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 : 5,692: 4,827 3,337 0 650 0 200 0 0 591 1,648 0: 74 57 Old : 5,692: 4,827 3,337 0 650 0 200 0 0 591 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 30, 2023 : : 4: 0 4 0 0 0 0 0 0 4 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.4 29.0 0.0: 1.3 1.0 Old : 100.0: 84.8 58.6 0.0 11.4 0.0 3.5 0.0 0.0 10.4 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 70.1 49.4 83.8 74.8 Old : 72.8 49.4 89.1 75.7 70.1 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, June 06, 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 : 4,779: 4,182 2,422 0 744 0 135 0 25 400 1,578 0: 37 10 Old : 4,779: 4,182 2,422 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 30, 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: 87.5 50.7 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.0 0.0: 0.8 0.2 Old : 100.0: 87.5 50.7 0.0 15.6 0.0 2.8 0.0 0.5 8.4 33.0 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 : 55.3 51.2 80.4 77.4 55.3 51.2 79.3 77.3 Old : 55.3 51.2 80.4 77.4 55.3 51.2 79.3 77.3 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, June 06, 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 30, 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: 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, June 06, 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 : 4,857: 4,131 2,568 0 400 0 200 0 0 250 1,619 0: 276 270 Old : 4,857: 4,131 2,568 0 400 0 200 0 0 250 1,619 0: 276 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -20: -20 0 0 0 0 0 0 0 0 -40 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0: 5.7 5.6 Old : 100.0: 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0: 5.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 8 0 . 0 . 0 0 . 9 0: Old : 27: 8 8 0 . 0 . 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 75.4 Old : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 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, June 06, 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 30, 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: 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 77.4 58.8 55.3 81.3 77.4 Old : 58.8 55.3 85.4 77.4 58.8 55.3 81.3 77.4 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, June 06, 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 : 2,203: 1,080 1,468 125 210 0 0 75 0 988 440 0: 10 10 Old : 2,203: 1,080 1,468 125 210 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 30, 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: 49.0 66.6 5.7 9.5 0.0 0.0 3.4 0.0 44.8 20.0 0.0: 0.5 0.5 Old : 100.0: 49.0 66.6 5.7 9.5 0.0 0.0 3.4 0.0 44.8 20.0 0.0: 0.5 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: 6 5 . . 0 0 . 0 4 4 0: Old : 22: 6 5 . . 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 : 65.5 66.5 89.3 88.2 65.5 66.5 87.5 87.7 Old : 65.5 66.5 89.3 88.2 65.5 66.5 87.5 87.7 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, June 06, 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 : 2,661: 1,514 1,436 100 700 0 0 75 0 1,047 450 0: 0 0 Old : 2,661: 1,514 1,436 100 700 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 30, 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: 56.9 54.0 3.8 26.3 0.0 0.0 2.8 0.0 39.3 16.9 0.0: 0.0 0.0 Old : 100.0: 56.9 54.0 3.8 26.3 0.0 0.0 2.8 0.0 39.3 16.9 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 : 24: 8 5 . . 0 0 . 0 4 4 0: Old : 24: 8 5 . . 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 : 59.6 60.7 85.0 86.5 59.6 60.7 83.5 86.5 Old : 59.6 60.7 85.0 86.5 59.6 60.7 83.5 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, June 06, 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 : 15,691: 4,372 4,684 624 1,979 1,734 1,044 115 5,544 1,629 961 594: 150 80 Old : 15,691: 4,372 4,684 624 1,979 1,734 1,044 115 5,544 1,629 961 594: 150 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 30, 2023 : : -905: 211 246 -25 0 -185 -28 -3 -571 8 -108 -303: -12 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 29.9 4.0 12.6 11.1 6.7 0.7 35.3 10.4 6.1 3.8: 1.0 0.5 Old : 100.0: 27.9 29.9 4.0 12.6 11.1 6.7 0.7 35.3 10.4 6.1 3.8: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 9 11 . . . 7 . . 11 6 7: Old : 44: 9 11 . . . 7 . . 11 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 : 66.6 68.0 79.6 84.3 10.3 16.5 15.7 20.2 Old : 66.6 68.0 79.6 84.3 10.3 16.5 15.7 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 09, 2023