PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 12,304: 2,670 597 5,583 442 15 2,113 8,004 314 412 1,156 15: 1,182 1,761 Old : 12,304: 2,670 597 5,583 442 15 2,113 8,004 314 412 1,156 15: 1,182 1,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -503: -264 130 -1 43 -2 -7 -668 46 -172 -12 -27: -76 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 4.9 45.4 3.6 0.1 17.2 65.1 2.6 3.3 9.4 0.1: 9.6 14.3 Old : 100.0: 21.7 4.9 45.4 3.6 0.1 17.2 65.1 2.6 3.3 9.4 0.1: 9.6 14.3 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 : 126: 9 11 23 4 4 17 40 12 11 15 .: Old : 126: 9 11 23 4 4 17 40 12 11 15 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 25.1 49.0 42.7 34.5 25.1 49.0 41.3 Old : 34.5 25.1 49.0 42.7 34.5 25.1 49.0 41.3 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 20, 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 : 69,436: 3,427 31,908 15,096 11,667 1,159 23,277 11,865 6,088 10,782 2,722 671: 8,936 3,356 Old : 69,436: 3,427 31,908 15,096 11,667 1,159 23,277 11,865 6,088 10,782 2,722 671: 8,936 3,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -415: 299 -1,502 -121 -553 -907 -661 1,289 1,283 392 942 -1,212: 512 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 46.0 21.7 16.8 1.7 33.5 17.1 8.8 15.5 3.9 1.0: 12.9 4.8 Old : 100.0: 4.9 46.0 21.7 16.8 1.7 33.5 17.1 8.8 15.5 3.9 1.0: 12.9 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 : 230: 16 19 23 17 10 54 33 24 58 14 7: Old : 230: 16 19 23 17 10 54 33 24 58 14 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 40.6 24.6 53.1 12.7 39.0 21.5 50.4 Old : 15.3 40.6 24.6 53.1 12.7 39.0 21.5 50.4 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, June 20, 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 : 152,633: 3,835 31,055 35,965 44,955 6,141 37,289 27,033 16,000 15,258 5,456 9,937: 28,208 12,056 Old : 152,633: 3,835 31,055 35,965 44,955 6,141 37,289 27,033 16,000 15,258 5,456 9,937: 28,208 12,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -1,220: 190 453 151 -2,372 2,692 -1,679 1,062 949 -828 109 -3,654: 959 -459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 20.3 23.6 29.5 4.0 24.4 17.7 10.5 10.0 3.6 6.5: 18.5 7.9 Old : 100.0: 2.5 20.3 23.6 29.5 4.0 24.4 17.7 10.5 10.0 3.6 6.5: 18.5 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 195: 11 22 19 15 15 45 29 31 40 17 22: Old : 195: 11 22 19 15 15 45 29 31 40 17 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 : 17.7 27.6 28.2 44.0 13.8 23.1 22.9 37.5 Old : 17.7 27.6 28.2 44.0 13.8 23.1 22.9 37.5 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 20, 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 : 438,037: 13,663 40,542 94,588 254,246 13,168 110,314 34,275 30,457 118,994 32,058 9,451: 47,402 23,840 Old : 438,037: 13,663 40,542 94,588 254,246 13,168 110,314 34,275 30,457 118,994 32,058 9,451: 47,402 23,840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 5,139: -562 -842 1,003 1,758 517 -198 -1,594 3,093 2,189 819 648: -1,551 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 9.3 21.6 58.0 3.0 25.2 7.8 7.0 27.2 7.3 2.2: 10.8 5.4 Old : 100.0: 3.1 9.3 21.6 58.0 3.0 25.2 7.8 7.0 27.2 7.3 2.2: 10.8 5.4 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 : 308: 17 18 23 23 29 78 42 49 80 30 31: Old : 308: 17 18 23 23 29 78 42 49 80 30 31: 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 40.1 26.9 54.2 17.3 39.1 26.8 52.6 Old : 17.3 40.1 26.9 54.2 17.3 39.1 26.8 52.6 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 20, 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 : 204,399: 17,460 71,619 60,234 10,078 9,067 52,726 30,886 29,574 12,014 31,966 6,565: 16,759 14,644 Old : 204,399: 17,460 71,619 60,234 10,078 9,067 52,726 30,886 29,574 12,014 31,966 6,565: 16,759 14,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -7,558: -2,062 13,920 1,643 2,324 -4,895 4,103 -12,137 -3,384 -656 790 -2,352: 45 -1,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 35.0 29.5 4.9 4.4 25.8 15.1 14.5 5.9 15.6 3.2: 8.2 7.2 Old : 100.0: 8.5 35.0 29.5 4.9 4.4 25.8 15.1 14.5 5.9 15.6 3.2: 8.2 7.2 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 : 273: 30 44 21 7 21 60 47 52 35 48 29: Old : 273: 30 44 21 7 21 60 47 52 35 48 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 : 22.8 24.7 33.0 37.5 20.6 22.7 30.0 33.4 Old : 22.8 24.7 33.0 37.5 20.6 22.7 30.0 33.4 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 20, 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 : 20,620: 576 3,130 9,128 0 0 6,154 383 55 4,522 16,742 15: 170 295 Old : 20,620: 576 3,130 9,128 0 0 6,154 383 55 4,522 16,742 15: 170 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 75: 0 0 0 0 0 12 10 25 -2 44 0: 40 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 15.2 44.3 0.0 0.0 29.8 1.9 0.3 21.9 81.2 0.1: 0.8 1.4 Old : 100.0: 2.8 15.2 44.3 0.0 0.0 29.8 1.9 0.3 21.9 81.2 0.1: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 4 5 0 0 . . . . 8 .: Old : 22: . 4 5 0 0 . . . . 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 : 76.6 90.5 96.0 96.8 76.4 90.5 95.8 96.7 Old : 76.6 90.5 96.0 96.8 76.4 90.5 95.8 96.7 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 20, 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 : 3,748: 1,250 591 18 173 87 0 744 301 115 33 1,560: 417 259 Old : 3,748: 1,250 591 18 173 87 0 744 301 115 33 1,560: 417 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 174: 3 -51 0 -13 -2 0 40 133 3 8 32: 5 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 15.8 0.5 4.6 2.3 0.0 19.9 8.0 3.1 0.9 41.6: 11.1 6.9 Old : 100.0: 33.4 15.8 0.5 4.6 2.3 0.0 19.9 8.0 3.1 0.9 41.6: 11.1 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 : 30: . . . . . 0 6 . 6 . 12: Old : 30: . . . . . 0 6 . 6 . 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 : 46.8 34.4 67.6 57.0 28.1 20.4 29.3 31.4 Old : 46.8 34.4 67.6 57.0 28.1 20.4 29.3 31.4 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 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,539: 6,686 23,505 12,356 1,442 184 0 0 0 6,016 0 167: 130 241 Old : 25,539: 6,686 23,505 12,356 1,442 184 0 0 0 6,016 0 167: 130 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 350: 46 314 154 3 30 0 0 0 120 0 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 92.0 48.4 5.6 0.7 0.0 0.0 0.0 23.6 0.0 0.7: 0.5 0.9 Old : 100.0: 26.2 92.0 48.4 5.6 0.7 0.0 0.0 0.0 23.6 0.0 0.7: 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 : 63.9 56.9 84.3 85.9 63.2 56.0 83.4 83.4 Old : 63.9 56.9 84.3 85.9 63.2 56.0 83.4 83.4 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 20, 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: June 13, 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: 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 20, 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 : 16,374: 7,164 15,360 8,514 0 72 0 0 0 212 771 102: 310 69 Old : 16,374: 7,164 15,360 8,514 0 72 0 0 0 212 771 102: 310 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 540: -50 540 530 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 93.8 52.0 0.0 0.4 0.0 0.0 0.0 1.3 4.7 0.6: 1.9 0.4 Old : 100.0: 43.8 93.8 52.0 0.0 0.4 0.0 0.0 0.0 1.3 4.7 0.6: 1.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.1 90.1 78.9 99.1 58.1 85.8 74.7 90.5 Old : 58.1 90.1 78.9 99.1 58.1 85.8 74.7 90.5 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 20, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 27,594: 14,359 19,038 6,868 479 295 1,762 4,528 793 2,323 1,412 930: 264 119 Old : 27,594: 14,359 19,038 6,868 479 295 1,762 4,528 793 2,323 1,412 930: 264 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 933: -256 297 307 0 69 508 229 126 267 371 -106: 18 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 69.0 24.9 1.7 1.1 6.4 16.4 2.9 8.4 5.1 3.4: 1.0 0.4 Old : 100.0: 52.0 69.0 24.9 1.7 1.1 6.4 16.4 2.9 8.4 5.1 3.4: 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 : 63: 19 21 5 . . 8 10 . 7 . 5: Old : 63: 19 21 5 . . 8 10 . 7 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 41.1 66.1 67.0 40.8 37.4 53.2 58.8 Old : 42.1 41.1 66.1 67.0 40.8 37.4 53.2 58.8 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 20, 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 : 7,396: 3,977 4,126 249 0 188 90 1,980 127 1,374 269 44: 1,347 662 Old : 7,396: 3,977 4,126 249 0 188 90 1,980 127 1,374 269 44: 1,347 662 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -118: -39 331 -48 0 -13 0 -217 35 46 -56 -82: -17 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 55.8 3.4 0.0 2.5 1.2 26.8 1.7 18.6 3.6 0.6: 18.2 9.0 Old : 100.0: 53.8 55.8 3.4 0.0 2.5 1.2 26.8 1.7 18.6 3.6 0.6: 18.2 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 : 57: 16 16 4 0 . . 11 . 11 5 .: Old : 57: 16 16 4 0 . . 11 . 11 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 : 46.7 40.0 59.5 56.0 38.9 38.1 48.9 51.1 Old : 46.7 40.0 59.5 56.0 38.9 38.1 48.9 51.1 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 20, 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: 83,333 114,808 1,637 0 700 0 0 0 38,714 8,876 4,620: 0 0 Old : 129,004: 83,333 114,808 1,637 0 700 0 0 0 38,714 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: June 13, 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: 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 6.9 3.6: 0.0 0.0 Old : 100.0: 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 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 : 50.9 91.9 73.8 98.5 50.7 88.9 73.6 91.1 Old : 50.9 91.9 73.8 98.5 50.7 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 20, 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 : 263,239: 171,179 196,862 1,459 15,521 7,661 26,226 0 4,336 37,910 24,391 14,468: 0 0 Old : 263,239: 171,179 196,862 1,459 15,521 7,661 26,226 0 4,336 37,910 24,391 14,468: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 1,074: -2,154 169 -223 -50 10 1,730 0 -265 -500 -1,266 2,476: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 74.8 0.6 5.9 2.9 10.0 0.0 1.6 14.4 9.3 5.5: 0.0 0.0 Old : 100.0: 65.0 74.8 0.6 5.9 2.9 10.0 0.0 1.6 14.4 9.3 5.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.7 60.0 68.2 82.1 45.6 60.0 62.7 72.7 Old : 48.7 60.0 68.2 82.1 45.6 60.0 62.7 72.7 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 20, 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 : 28,857: 8,404 19,717 5,363 1,775 25 6,550 0 4,040 3,287 2,136 1,163: 25 1 Old : 28,857: 8,404 19,717 5,363 1,775 25 6,550 0 4,040 3,287 2,136 1,163: 25 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 277: 696 -986 18 337 0 -1,205 0 785 36 219 -78: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 68.3 18.6 6.2 0.1 22.7 0.0 14.0 11.4 7.4 4.0: 0.1 0.0 Old : 100.0: 29.1 68.3 18.6 6.2 0.1 22.7 0.0 14.0 11.4 7.4 4.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 6 . . . 6 0 . 10 . .: Old : 30: 6 6 . . . 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 : 63.4 75.3 80.9 94.5 42.8 49.9 53.8 61.2 Old : 63.4 75.3 80.9 94.5 42.8 49.9 53.8 61.2 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 20, 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 : 12,707: 10,227 6,377 0 50 0 0 3,721 0 1,952 1,990 515: 13 54 Old : 12,707: 10,227 6,377 0 50 0 0 3,721 0 1,952 1,990 515: 13 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 149: 255 460 0 50 0 0 -620 0 14 354 -109: -11 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 50.2 0.0 0.4 0.0 0.0 29.3 0.0 15.4 15.7 4.1: 0.1 0.4 Old : 100.0: 80.5 50.2 0.0 0.4 0.0 0.0 29.3 0.0 15.4 15.7 4.1: 0.1 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 : 34: 5 6 0 . 0 0 7 0 8 11 5: Old : 34: 5 6 0 . 0 0 7 0 8 11 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 : 84.5 49.2 96.0 74.6 52.8 38.0 60.9 50.1 Old : 84.5 49.2 96.0 74.6 52.8 38.0 60.9 50.1 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 20, 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: June 13, 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 20, 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 : 34,700: 16,100 2,100 7,175 0 0 1,500 4,800 2,750 5,100 22,975 2,075: 0 0 Old : 34,700: 16,100 2,100 7,175 0 0 1,500 4,800 2,750 5,100 22,975 2,075: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 625: 375 225 0 0 0 250 0 0 0 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 6.1 20.7 0.0 0.0 4.3 13.8 7.9 14.7 66.2 6.0: 0.0 0.0 Old : 100.0: 46.4 6.1 20.7 0.0 0.0 4.3 13.8 7.9 14.7 66.2 6.0: 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: 6 . . 0 0 . . . 6 6 .: Old : 25: 6 . . 0 0 . . . 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 75.5 85.1 94.3 56.0 71.8 72.7 79.8 Old : 61.1 75.5 85.1 94.3 56.0 71.8 72.7 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, June 20, 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 : 5,036: 3,003 3,695 50 0 0 745 0 0 1,232 1,327 6: 0 8 Old : 5,036: 3,003 3,695 50 0 0 745 0 0 1,232 1,327 6: 0 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 73.4 1.0 0.0 0.0 14.8 0.0 0.0 24.5 26.4 0.1: 0.0 0.2 Old : 100.0: 59.6 73.4 1.0 0.0 0.0 14.8 0.0 0.0 24.5 26.4 0.1: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 5 . 0 0 4 0 0 5 4 .: Old : 20: 4 5 . 0 0 4 0 0 5 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 : 72.3 83.3 92.5 99.6 61.2 75.0 77.6 83.1 Old : 72.3 83.3 92.5 99.6 61.2 75.0 77.6 83.1 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 20, 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: June 13, 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 20, 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 : 39,177: 17,188 26,738 0 1,384 765 5,964 0 2,626 12,633 7,663 1: 0 0 Old : 39,177: 17,188 26,738 0 1,384 765 5,964 0 2,626 12,633 7,663 1: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -60: 65 0 0 0 0 -135 0 0 10 -60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 68.2 0.0 3.5 2.0 15.2 0.0 6.7 32.2 19.6 0.0: 0.0 0.0 Old : 100.0: 43.9 68.2 0.0 3.5 2.0 15.2 0.0 6.7 32.2 19.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 0 . . . 0 . 5 . .: Old : 27: 12 10 0 . . . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 61.5 81.0 86.3 46.7 57.7 71.5 76.9 Old : 56.2 61.5 81.0 86.3 46.7 57.7 71.5 76.9 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 20, 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: June 13, 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 20, 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 : 25,787: 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150: 0 0 Old : 25,787: 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 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: 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 1.2 0.6: 0.0 0.0 Old : 100.0: 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 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 : 56.2 60.4 79.0 88.4 52.9 56.8 70.7 77.5 Old : 56.2 60.4 79.0 88.4 52.9 56.8 70.7 77.5 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 20, 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 : 193,770: 32,617 58,085 7,114 44,539 5,762 95,398 14,417 13,249 34,695 53,019 4,647: 288 52 Old : 193,770: 32,617 58,085 7,114 44,539 5,762 95,398 14,417 13,249 34,695 53,019 4,647: 288 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 5,395: 1,331 4,097 312 -1,913 127 1,998 108 1,968 -915 391 572: 2 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 30.0 3.7 23.0 3.0 49.2 7.4 6.8 17.9 27.4 2.4: 0.1 0.0 Old : 100.0: 16.8 30.0 3.7 23.0 3.0 49.2 7.4 6.8 17.9 27.4 2.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 132: 22 16 6 7 4 40 7 9 29 15 7: Old : 132: 22 16 6 7 4 40 7 9 29 15 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 31.5 50.6 49.2 27.5 28.0 43.8 45.1 Old : 33.3 31.5 50.6 49.2 27.5 28.0 43.8 45.1 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 20, 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 : 34,210: 25,528 3,097 0 24,572 0 5,131 775 0 3,485 5,756 0: 66 10 Old : 34,210: 25,528 3,097 0 24,572 0 5,131 775 0 3,485 5,756 0: 66 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -21: -346 -76 0 -50 0 248 170 0 77 -66 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 9.1 0.0 71.8 0.0 15.0 2.3 0.0 10.2 16.8 0.0: 0.2 0.0 Old : 100.0: 74.6 9.1 0.0 71.8 0.0 15.0 2.3 0.0 10.2 16.8 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 : 41: 8 5 0 7 0 7 . 0 6 6 0: Old : 41: 8 5 0 7 0 7 . 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 : 73.7 64.1 88.8 80.6 73.7 64.1 88.8 80.6 Old : 73.7 64.1 88.8 80.6 73.7 64.1 88.8 80.6 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 20, 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 : 52,112: 23,158 7,544 4,382 26,852 3,990 9,702 4,205 615 6,505 5,268 3,625: 135 13 Old : 52,112: 23,158 7,544 4,382 26,852 3,990 9,702 4,205 615 6,505 5,268 3,625: 135 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 119: -642 26 100 8 0 322 88 0 394 25 -25: -30 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 14.5 8.4 51.5 7.7 18.6 8.1 1.2 12.5 10.1 7.0: 0.3 0.0 Old : 100.0: 44.4 14.5 8.4 51.5 7.7 18.6 8.1 1.2 12.5 10.1 7.0: 0.3 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 8 . 5 5 9 . . 10 4 4: Old : 51: 13 8 . 5 5 9 . . 10 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 63.9 57.5 84.2 35.6 55.2 53.1 71.3 Old : 37.9 63.9 57.5 84.2 35.6 55.2 53.1 71.3 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 20, 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 : 11,940: 2,216 4,998 2,613 2,352 194 4,377 451 26 1,511 3,006 869: 134 44 Old : 11,940: 2,216 4,998 2,613 2,352 194 4,377 451 26 1,511 3,006 869: 134 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -347: -400 -400 0 -1 -25 66 -3 0 -51 3 71: -8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 41.9 21.9 19.7 1.6 36.7 3.8 0.2 12.7 25.2 7.3: 1.1 0.4 Old : 100.0: 18.6 41.9 21.9 19.7 1.6 36.7 3.8 0.2 12.7 25.2 7.3: 1.1 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 : 55: 10 11 6 . . 8 . . 11 10 9: Old : 55: 10 11 6 . . 8 . . 11 10 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 : 40.1 55.9 59.4 73.3 40.1 53.0 57.4 65.2 Old : 40.1 55.9 59.4 73.3 40.1 53.0 57.4 65.2 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 20, 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 : 5,948: 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0: 58 25 Old : 5,948: 5,029 2,140 0 1,318 0 0 0 0 861 2,465 0: 58 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -25: 0 300 0 0 0 -25 0 0 0 -325 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 0.0: 1.0 0.4 Old : 100.0: 84.5 36.0 0.0 22.2 0.0 0.0 0.0 0.0 14.5 41.4 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 : 25: 10 6 0 . 0 0 0 0 4 5 0: Old : 25: 10 6 0 . 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 : 65.4 49.8 87.5 84.8 61.3 47.0 78.5 76.1 Old : 65.4 49.8 87.5 84.8 61.3 47.0 78.5 76.1 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 20, 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 : 5,747: 4,882 3,492 0 650 0 200 0 0 591 1,548 0: 74 57 Old : 5,747: 4,882 3,492 0 650 0 200 0 0 591 1,548 0: 74 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 0: 0 100 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 60.8 0.0 11.3 0.0 3.5 0.0 0.0 10.3 26.9 0.0: 1.3 1.0 Old : 100.0: 84.9 60.8 0.0 11.3 0.0 3.5 0.0 0.0 10.3 26.9 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 : 73.0 48.4 89.2 74.2 70.4 48.4 84.0 73.3 Old : 73.0 48.4 89.2 74.2 70.4 48.4 84.0 73.3 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 20, 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 : 4,812: 4,265 2,505 0 744 0 135 0 25 350 1,528 0: 37 10 Old : 4,812: 4,265 2,505 0 744 0 135 0 25 350 1,528 0: 37 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 7.3 31.8 0.0: 0.8 0.2 Old : 100.0: 88.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 7.3 31.8 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 : 56.4 54.5 80.5 80.4 53.3 54.5 75.6 80.4 Old : 56.4 54.5 80.5 80.4 53.3 54.5 75.6 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, June 20, 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 : 5,565: 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0: 122 96 Old : 5,565: 5,374 2,143 0 1,114 0 25 0 0 44 2,212 0: 122 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -50: 105 0 0 0 0 0 0 0 -175 -50 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0: 2.2 1.7 Old : 100.0: 96.6 38.5 0.0 20.0 0.0 0.4 0.0 0.0 0.8 39.7 0.0: 2.2 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 : 25: 11 9 0 . 0 . 0 0 . 5 0: Old : 25: 11 9 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 : 71.6 57.0 92.3 89.0 71.2 57.0 88.1 87.7 Old : 71.6 57.0 92.3 89.0 71.2 57.0 88.1 87.7 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 20, 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: June 13, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 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 20, 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 : 4,250: 3,738 2,431 25 455 0 135 0 25 275 1,295 0: 52 44 Old : 4,250: 3,738 2,431 25 455 0 135 0 25 275 1,295 0: 52 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -16: 25 -50 0 0 0 0 0 0 -50 0 0: 9 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 57.2 0.6 10.7 0.0 3.2 0.0 0.6 6.5 30.5 0.0: 1.2 1.0 Old : 100.0: 88.0 57.2 0.6 10.7 0.0 3.2 0.0 0.6 6.5 30.5 0.0: 1.2 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 : 33: 13 7 . . 0 . 0 . . 7 0: Old : 33: 13 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 : 60.0 59.2 84.7 80.0 58.6 59.2 82.2 80.0 Old : 60.0 59.2 84.7 80.0 58.6 59.2 82.2 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, June 20, 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 : 2,328: 1,205 1,593 125 210 0 0 75 0 988 440 0: 10 10 Old : 2,328: 1,205 1,593 125 210 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: June 13, 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: 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 0.0: 0.4 0.4 Old : 100.0: 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 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 : 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 : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0 Old : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0 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 20, 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 : 2,786: 1,639 1,561 100 700 0 0 75 0 1,047 450 0: 0 0 Old : 2,786: 1,639 1,561 100 700 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: June 13, 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: 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 0.0: 0.0 0.0 Old : 100.0: 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 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 : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6 Old : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6 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 20, 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 : 13,946: 4,259 4,434 624 1,954 1,075 1,064 116 4,896 1,420 949 483: 125 39 Old : 13,946: 4,259 4,434 624 1,954 1,075 1,064 116 4,896 1,420 949 483: 125 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 13, 2023 : : -36: 20 0 0 -25 -6 10 0 -2 -75 -32 35: -18 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 31.8 4.5 14.0 7.7 7.6 0.8 35.1 10.2 6.8 3.5: 0.9 0.3 Old : 100.0: 30.5 31.8 4.5 14.0 7.7 7.6 0.8 35.1 10.2 6.8 3.5: 0.9 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 : 41: 8 10 . . . 7 . . 10 6 6: Old : 41: 8 10 . . . 7 . . 10 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 70.5 79.0 85.8 11.1 17.6 17.0 21.3 Old : 66.6 70.5 79.0 85.8 11.1 17.6 17.0 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023