PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 12,583: 2,498 855 6,306 540 49 1,752 8,155 296 322 1,014 39: 1,321 1,635 Old : 12,583: 2,498 855 6,306 540 49 1,752 8,155 296 322 1,014 39: 1,321 1,635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 591: -11 -426 594 25 -11 -64 889 13 5 206 -6: 71 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 6.8 50.1 4.3 0.4 13.9 64.8 2.3 2.6 8.1 0.3: 10.5 13.0 Old : 100.0: 19.9 6.8 50.1 4.3 0.4 13.9 64.8 2.3 2.6 8.1 0.3: 10.5 13.0 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 : 131: 8 13 25 8 4 16 42 12 8 15 .: Old : 131: 8 13 25 8 4 16 42 12 8 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 : 34.4 19.7 48.2 35.8 34.1 19.7 47.7 34.7 Old : 34.4 19.7 48.2 35.8 34.1 19.7 47.7 34.7 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 - Options and Futures Combined, March 07, 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 : 75,355: 6,514 28,056 21,242 8,476 3,732 17,987 21,315 5,049 10,485 2,191 2,938: 7,408 3,598 Old : 75,355: 6,514 28,056 21,242 8,476 3,732 17,987 21,315 5,049 10,485 2,191 2,938: 7,408 3,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 1,633: 510 510 132 -830 326 1,051 457 -179 -52 665 465: -621 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 37.2 28.2 11.2 5.0 23.9 28.3 6.7 13.9 2.9 3.9: 9.8 4.8 Old : 100.0: 8.6 37.2 28.2 11.2 5.0 23.9 28.3 6.7 13.9 2.9 3.9: 9.8 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 : 227: 15 21 25 17 18 44 38 23 59 14 11: Old : 227: 15 21 25 17 18 44 38 23 59 14 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 34.0 30.2 45.6 18.7 31.5 26.9 41.3 Old : 21.7 34.0 30.2 45.6 18.7 31.5 26.9 41.3 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 - Options and Futures Combined, March 07, 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 : 149,186: 5,021 24,862 46,840 31,363 4,496 27,565 45,770 6,260 13,863 5,890 15,773: 29,368 14,771 Old : 149,186: 5,021 24,862 46,840 31,363 4,496 27,565 45,770 6,260 13,863 5,890 15,773: 29,368 14,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 6,624: 1,598 -1,484 2,955 -2,303 -949 -3,083 8,029 1,542 989 -1,177 1,871: 1,700 1,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 16.7 31.4 21.0 3.0 18.5 30.7 4.2 9.3 3.9 10.6: 19.7 9.9 Old : 100.0: 3.4 16.7 31.4 21.0 3.0 18.5 30.7 4.2 9.3 3.9 10.6: 19.7 9.9 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 : 225: 14 19 24 12 22 40 48 40 55 17 32: Old : 225: 14 19 24 12 22 40 48 40 55 17 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 23.0 28.1 36.3 17.4 21.7 26.7 34.7 Old : 17.8 23.0 28.1 36.3 17.4 21.7 26.7 34.7 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 - Options and Futures Combined, March 07, 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 : 615,245: 20,197 52,487 95,359 182,976 59,048 114,511 90,405 63,728 104,958 30,933 108,569: 48,875 27,099 Old : 615,245: 20,197 52,487 95,359 182,976 59,048 114,511 90,405 63,728 104,958 30,933 108,569: 48,875 27,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 39,862: -363 -1,013 1,878 -10,038 6,598 1,215 17,017 6,140 1,130 239 20,900: 2,363 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 8.5 15.5 29.7 9.6 18.6 14.7 10.4 17.1 5.0 17.6: 7.9 4.4 Old : 100.0: 3.3 8.5 15.5 29.7 9.6 18.6 14.7 10.4 17.1 5.0 17.6: 7.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 325: 15 17 24 20 36 81 50 70 85 39 60: Old : 325: 15 17 24 20 36 81 50 70 85 39 60: 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 : 15.0 26.7 24.2 42.1 12.2 22.3 19.4 33.5 Old : 15.0 26.7 24.2 42.1 12.2 22.3 19.4 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 234,810: 17,849 71,754 65,140 9,801 16,376 49,687 51,977 32,329 12,472 20,575 20,475: 20,482 11,523 Old : 234,810: 17,849 71,754 65,140 9,801 16,376 49,687 51,977 32,329 12,472 20,575 20,475: 20,482 11,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 13,329: 3,121 3,896 1,571 1,201 88 1,219 5,014 2,068 1,608 200 1,804: 1,849 -943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 30.6 27.7 4.2 7.0 21.2 22.1 13.8 5.3 8.8 8.7: 8.7 4.9 Old : 100.0: 7.6 30.6 27.7 4.2 7.0 21.2 22.1 13.8 5.3 8.8 8.7: 8.7 4.9 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 : 288: 35 45 20 10 17 71 36 50 57 35 48: Old : 288: 35 45 20 10 17 71 36 50 57 35 48: 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 : 22.6 24.2 32.3 37.9 18.8 22.4 27.0 34.5 Old : 22.6 24.2 32.3 37.9 18.8 22.4 27.0 34.5 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 - Options and Futures Combined, March 07, 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 : 17,374: 135 2,825 7,840 0 0 4,516 25 48 4,655 14,347 6: 174 123 Old : 17,374: 135 2,825 7,840 0 0 4,516 25 48 4,655 14,347 6: 174 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -296: 4 -465 -203 0 0 19 25 30 -131 89 0: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 16.3 45.1 0.0 0.0 26.0 0.1 0.3 26.8 82.6 0.0: 1.0 0.7 Old : 100.0: 0.8 16.3 45.1 0.0 0.0 26.0 0.1 0.3 26.8 82.6 0.0: 1.0 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 : 21: . . 5 0 0 4 . . . 7 .: Old : 21: . . 5 0 0 4 . . . 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 : 77.3 93.8 97.4 98.2 77.1 93.8 97.1 98.2 Old : 77.3 93.8 97.4 98.2 77.1 93.8 97.1 98.2 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 - Options and Futures Combined, March 07, 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 : 2,720: 730 292 0 435 0 99 370 0 145 43 1,377: 369 203 Old : 2,720: 730 292 0 435 0 99 370 0 145 43 1,377: 369 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 215: 33 65 0 -33 0 68 106 -38 25 -7 122: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 10.7 0.0 16.0 0.0 3.6 13.6 0.0 5.3 1.6 50.6: 13.6 7.5 Old : 100.0: 26.8 10.7 0.0 16.0 0.0 3.6 13.6 0.0 5.3 1.6 50.6: 13.6 7.5 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 : 31: . . 0 . 0 . 6 0 7 4 14: Old : 31: . . 0 . 0 . 6 0 7 4 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 46.7 66.9 67.0 28.1 31.2 32.2 37.1 Old : 50.9 46.7 66.9 67.0 28.1 31.2 32.2 37.1 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 - Options and Futures Combined, March 07, 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 : 24,432: 7,469 22,218 11,302 1,637 23 0 43 0 5,170 60 281: 187 170 Old : 24,432: 7,469 22,218 11,302 1,637 23 0 43 0 5,170 60 281: 187 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -3,407: -1,508 -2,858 -821 -403 -89 0 -28 0 -936 -48 -34: -19 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 90.9 46.3 6.7 0.1 0.0 0.2 0.0 21.2 0.2 1.2: 0.8 0.7 Old : 100.0: 30.6 90.9 46.3 6.7 0.1 0.0 0.2 0.0 21.2 0.2 1.2: 0.8 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 : 35: 11 13 6 . . 0 . 0 6 . .: Old : 35: 11 13 6 . . 0 . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 67.0 77.6 88.9 55.5 66.7 76.4 86.8 Old : 56.7 67.0 77.6 88.9 55.5 66.7 76.4 86.8 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 - Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,149: 8,602 17,002 8,142 33 0 0 0 0 1,264 972 14: 127 128 Old : 18,149: 8,602 17,002 8,142 33 0 0 0 0 1,264 972 14: 127 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,003: -402 -945 -376 33 0 0 0 0 -169 -32 -13: -43 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 93.7 44.9 0.2 0.0 0.0 0.0 0.0 7.0 5.4 0.1: 0.7 0.7 Old : 100.0: 47.4 93.7 44.9 0.2 0.0 0.0 0.0 0.0 7.0 5.4 0.1: 0.7 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 : 23: 8 7 5 . 0 0 0 0 . . .: Old : 23: 8 7 5 . 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 : 64.4 96.5 83.0 99.1 64.4 96.5 82.9 98.9 Old : 64.4 96.5 83.0 99.1 64.4 96.5 82.9 98.9 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 - Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,732: 18,033 16,961 3,224 570 528 1,498 6,953 1,005 1,835 445 2,066: 542 203 Old : 28,732: 18,033 16,961 3,224 570 528 1,498 6,953 1,005 1,835 445 2,066: 542 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 2,368: 161 857 1,443 186 25 403 1,007 209 -82 -22 179: 31 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 59.0 11.2 2.0 1.8 5.2 24.2 3.5 6.4 1.5 7.2: 1.9 0.7 Old : 100.0: 62.8 59.0 11.2 2.0 1.8 5.2 24.2 3.5 6.4 1.5 7.2: 1.9 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 : 55: 18 19 . . . 14 5 4 5 5 7: Old : 55: 18 19 . . . 14 5 4 5 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 50.2 68.8 74.8 37.6 38.4 47.2 48.4 Old : 45.6 50.2 68.8 74.8 37.6 38.4 47.2 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 110,000 BOARD FEET) : : : Positions : All : 1,996: 972 245 90 0 0 129 1,327 0 35 36 0: 770 388 Old : 1,996: 972 245 90 0 0 129 1,327 0 35 36 0: 770 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -276: 1 -275 -19 0 0 -8 29 -29 -2 1 0: -219 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 12.3 4.5 0.0 0.0 6.5 66.5 0.0 1.8 1.8 0.0: 38.6 19.4 Old : 100.0: 48.7 12.3 4.5 0.0 0.0 6.5 66.5 0.0 1.8 1.8 0.0: 38.6 19.4 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 : 32: 7 6 . 0 0 . 14 0 . . 0: Old : 32: 7 6 . 0 0 . 14 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 : 42.3 38.7 52.4 58.2 41.9 38.7 51.4 58.2 Old : 42.3 38.7 52.4 58.2 41.9 38.7 51.4 58.2 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 - Options and Futures Combined, March 07, 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: February 28, 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 - Options and Futures Combined, March 07, 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 : 250,982: 149,684 176,979 1,074 20,057 12,808 25,572 0 8,608 39,743 19,037 13,492: 0 0 Old : 250,982: 149,684 176,979 1,074 20,057 12,808 25,572 0 8,608 39,743 19,037 13,492: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -5,721: 2,769 2,248 0 929 -2,729 140 0 -3,675 -122 -411 -2,082: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 70.5 0.4 8.0 5.1 10.2 0.0 3.4 15.8 7.6 5.4: 0.0 0.0 Old : 100.0: 59.6 70.5 0.4 8.0 5.1 10.2 0.0 3.4 15.8 7.6 5.4: 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 21 . . . . 0 . 8 6 6: Old : 49: 23 21 . . . . 0 . 8 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 : 48.8 63.0 70.1 81.7 43.5 57.8 60.1 70.3 Old : 48.8 63.0 70.1 81.7 43.5 57.8 60.1 70.3 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 - Options and Futures Combined, March 07, 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 : 18,386: 6,101 15,242 4,685 0 0 1,575 0 1,615 3,395 514 1,015: 0 0 Old : 18,386: 6,101 15,242 4,685 0 0 1,575 0 1,615 3,395 514 1,015: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -52: -178 -69 0 0 0 144 0 5 -21 14 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 82.9 25.5 0.0 0.0 8.6 0.0 8.8 18.5 2.8 5.5: 0.0 0.0 Old : 100.0: 33.2 82.9 25.5 0.0 0.0 8.6 0.0 8.8 18.5 2.8 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 : 28: 7 5 . 0 0 5 0 . 11 . .: Old : 28: 7 5 . 0 0 5 0 . 11 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 79.7 76.9 98.8 34.1 53.9 45.8 56.6 Old : 55.4 79.7 76.9 98.8 34.1 53.9 45.8 56.6 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 - Options and Futures Combined, March 07, 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 : 6,024: 4,061 2,843 48 0 0 0 2,197 0 1,707 783 163: 45 38 Old : 6,024: 4,061 2,843 48 0 0 0 2,197 0 1,707 783 163: 45 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -136: -174 39 9 0 -9 0 188 0 341 -2 -332: 29 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 47.2 0.8 0.0 0.0 0.0 36.5 0.0 28.3 13.0 2.7: 0.7 0.6 Old : 100.0: 67.4 47.2 0.8 0.0 0.0 0.0 36.5 0.0 28.3 13.0 2.7: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 5 6 . 0 0 0 5 0 8 8 .: Old : 31: 5 6 . 0 0 0 5 0 8 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 : 76.3 55.7 94.1 81.3 60.3 55.7 78.1 74.3 Old : 76.3 55.7 94.1 81.3 60.3 55.7 78.1 74.3 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 - Options and Futures Combined, March 07, 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 : 28,158: 19,263 15,037 250 1,917 296 0 0 0 3,621 6,181 4,727: 1 0 Old : 28,158: 19,263 15,037 250 1,917 296 0 0 0 3,621 6,181 4,727: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 600: 600 0 0 600 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 53.4 0.9 6.8 1.1 0.0 0.0 0.0 12.9 22.0 16.8: 0.0 0.0 Old : 100.0: 68.4 53.4 0.9 6.8 1.1 0.0 0.0 0.0 12.9 22.0 16.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 5 . . . 0 0 0 4 . .: Old : 22: 11 5 . . . 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 : 61.3 76.6 85.6 98.6 49.1 50.6 60.1 63.7 Old : 61.3 76.6 85.6 98.6 49.1 50.6 60.1 63.7 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 - Options and Futures Combined, March 07, 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 : 34,025: 14,375 100 9,975 0 0 3,950 5,250 500 4,250 27,200 975: 0 0 Old : 34,025: 14,375 100 9,975 0 0 3,950 5,250 500 4,250 27,200 975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,200: -1,050 -50 0 0 0 50 0 0 -100 -1,050 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 0.3 29.3 0.0 0.0 11.6 15.4 1.5 12.5 79.9 2.9: 0.0 0.0 Old : 100.0: 42.2 0.3 29.3 0.0 0.0 11.6 15.4 1.5 12.5 79.9 2.9: 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 : 21: 6 . . 0 0 . 4 . . 5 .: Old : 21: 6 . . 0 0 . 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 : 68.5 89.1 92.4 98.7 68.5 85.1 92.1 94.3 Old : 68.5 89.1 92.4 98.7 68.5 85.1 92.1 94.3 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 - Options and Futures Combined, March 07, 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 : 2,971: 1,796 2,179 0 0 0 526 0 15 587 768 4: 43 5 Old : 2,971: 1,796 2,179 0 0 0 526 0 15 587 768 4: 43 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 45: 1 50 0 0 0 0 0 0 45 -5 0: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 73.3 0.0 0.0 0.0 17.7 0.0 0.5 19.8 25.8 0.1: 1.4 0.2 Old : 100.0: 60.5 73.3 0.0 0.0 0.0 17.7 0.0 0.5 19.8 25.8 0.1: 1.4 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 4 0 0 0 4 0 . 6 4 .: Old : 20: 4 4 0 0 0 4 0 . 6 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 : 69.0 81.8 89.6 99.3 65.8 79.6 83.4 91.3 Old : 69.0 81.8 89.6 99.3 65.8 79.6 83.4 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,845: 9,778 11,316 417 0 50 0 0 0 2,481 1,360 119: 0 0 Old : 12,845: 9,778 11,316 417 0 50 0 0 0 2,481 1,360 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 88.1 3.2 0.0 0.4 0.0 0.0 0.0 19.3 10.6 0.9: 0.0 0.0 Old : 100.0: 76.1 88.1 3.2 0.0 0.4 0.0 0.0 0.0 19.3 10.6 0.9: 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 : 23: 8 11 . 0 . 0 0 0 . . .: Old : 23: 8 11 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.8 66.5 98.8 86.6 79.1 64.5 90.2 82.2 Old : 83.8 66.5 98.8 86.6 79.1 64.5 90.2 82.2 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 - Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0 Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 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: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0 Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 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: 10 10 . . 0 0 0 0 . . .: Old : 23: 10 10 . . 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 : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 Old : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 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 - Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 41,818: 20,606 23,788 26 74 2,320 5,607 0 2,871 10,388 12,765 0: 0 0 Old : 41,818: 20,606 23,788 26 74 2,320 5,607 0 2,871 10,388 12,765 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 520: 0 60 -327 0 10 1,037 0 -50 -150 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 56.9 0.1 0.2 5.5 13.4 0.0 6.9 24.8 30.5 0.0: 0.0 0.0 Old : 100.0: 49.3 56.9 0.1 0.2 5.5 13.4 0.0 6.9 24.8 30.5 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 : 30: 12 9 . . . . 0 . 5 4 0: Old : 30: 12 9 . . . . 0 . 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 61.3 76.6 88.9 46.4 57.7 66.8 78.0 Old : 53.3 61.3 76.6 88.9 46.4 57.7 66.8 78.0 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 - Options and Futures Combined, March 07, 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: February 28, 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 : 53.0 74.4 83.0 100.0 53.0 71.9 78.5 86.7 Old : 53.0 74.4 83.0 100.0 53.0 71.9 78.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0 Old : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0 Old : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 0 . . 0 0 0 . 4 .: Old : 22: 12 7 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 Old : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 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 - Options and Futures Combined, March 07, 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 : 21,454: 15,608 15,514 0 1,039 1,677 0 845 1,929 2,090 300 150: 0 0 Old : 21,454: 15,608 15,514 0 1,039 1,677 0 845 1,929 2,090 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 66: 100 90 0 -49 0 0 10 15 -49 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 72.3 0.0 4.8 7.8 0.0 3.9 9.0 9.7 1.4 0.7: 0.0 0.0 Old : 100.0: 72.8 72.3 0.0 4.8 7.8 0.0 3.9 9.0 9.7 1.4 0.7: 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 : 24: 10 8 0 . . 0 . . . . .: Old : 24: 10 8 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 66.5 85.8 89.4 56.6 59.0 75.5 75.2 Old : 58.1 66.5 85.8 89.4 56.6 59.0 75.5 75.2 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 - Options and Futures Combined, March 07, 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 : 210,108: 29,513 56,649 6,209 45,666 12,607 97,493 16,058 13,821 39,843 54,858 10,423: 200 26 Old : 210,108: 29,513 56,649 6,209 45,666 12,607 97,493 16,058 13,821 39,843 54,858 10,423: 200 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 4,316: -200 2,755 -331 584 1,061 975 -925 1,357 2,000 776 -409: -137 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 27.0 3.0 21.7 6.0 46.4 7.6 6.6 19.0 26.1 5.0: 0.1 0.0 Old : 100.0: 14.0 27.0 3.0 21.7 6.0 46.4 7.6 6.6 19.0 26.1 5.0: 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 : 129: 22 15 5 7 5 35 7 12 33 18 24: Old : 129: 22 15 5 7 5 35 7 12 33 18 24: 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 29.1 53.4 47.4 29.8 28.5 48.1 44.5 Old : 34.5 29.1 53.4 47.4 29.8 28.5 48.1 44.5 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 - Options and Futures Combined, March 07, 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 : 28,638: 20,936 3,151 1,800 18,821 0 2,455 502 322 3,027 5,753 53: 45 36 Old : 28,638: 20,936 3,151 1,800 18,821 0 2,455 502 322 3,027 5,753 53: 45 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 2,504: 1,855 250 0 636 0 149 28 76 382 1,451 53: -11 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 11.0 6.3 65.7 0.0 8.6 1.8 1.1 10.6 20.1 0.2: 0.2 0.1 Old : 100.0: 73.1 11.0 6.3 65.7 0.0 8.6 1.8 1.1 10.6 20.1 0.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 5 . 4 0 5 4 . . 6 .: Old : 33: 5 5 . 4 0 5 4 . . 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 : 73.0 71.6 94.9 90.5 73.0 71.6 94.9 90.5 Old : 73.0 71.6 94.9 90.5 73.0 71.6 94.9 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 44,897: 20,394 3,143 6,981 26,078 1,557 10,356 6,936 475 4,398 5,995 691: 46 23 Old : 44,897: 20,394 3,143 6,981 26,078 1,557 10,356 6,936 475 4,398 5,995 691: 46 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 2,777: 755 1,266 484 56 899 -45 286 -2 376 -36 308: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 7.0 15.5 58.1 3.5 23.1 15.4 1.1 9.8 13.4 1.5: 0.1 0.1 Old : 100.0: 45.4 7.0 15.5 58.1 3.5 23.1 15.4 1.1 9.8 13.4 1.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 13 6 4 4 4 8 8 . 7 6 .: Old : 52: 13 6 4 4 4 8 8 . 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 65.7 65.2 84.7 40.6 63.0 64.7 80.3 Old : 40.8 65.7 65.2 84.7 40.6 63.0 64.7 80.3 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 - Options and Futures Combined, March 07, 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 : 12,692: 2,684 4,884 2,107 2,459 330 4,465 504 15 2,075 3,521 916: 100 63 Old : 12,692: 2,684 4,884 2,107 2,459 330 4,465 504 15 2,075 3,521 916: 100 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 46: 122 -38 0 -3 0 12 53 0 124 161 -141: -71 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 38.5 16.6 19.4 2.6 35.2 4.0 0.1 16.3 27.7 7.2: 0.8 0.5 Old : 100.0: 21.1 38.5 16.6 19.4 2.6 35.2 4.0 0.1 16.3 27.7 7.2: 0.8 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 : 59: 13 11 5 . . 8 4 . 12 10 13: Old : 59: 13 11 5 . . 8 4 . 12 10 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 49.7 57.2 68.0 36.1 43.4 51.1 55.8 Old : 38.1 49.7 57.2 68.0 36.1 43.4 51.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 5,471: 4,618 3,199 0 767 0 25 0 0 811 1,488 0: 17 17 Old : 5,471: 4,618 3,199 0 767 0 25 0 0 811 1,488 0: 17 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -270: -270 -270 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 58.5 0.0 14.0 0.0 0.5 0.0 0.0 14.8 27.2 0.0: 0.3 0.3 Old : 100.0: 84.4 58.5 0.0 14.0 0.0 0.5 0.0 0.0 14.8 27.2 0.0: 0.3 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 : 27: 10 7 0 . 0 . 0 0 4 5 0: Old : 27: 10 7 0 . 0 . 0 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 61.5 83.3 89.8 53.6 61.5 76.9 87.4 Old : 60.0 61.5 83.3 89.8 53.6 61.5 76.9 87.4 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 - Options and Futures Combined, March 07, 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 : 6,359: 5,528 4,447 0 431 0 200 0 0 382 1,248 0: 249 233 Old : 6,359: 5,528 4,447 0 431 0 200 0 0 382 1,248 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 10: 0 11 0 -1 0 0 0 0 10 0 -20: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 69.9 0.0 6.8 0.0 3.1 0.0 0.0 6.0 19.6 0.0: 3.9 3.7 Old : 100.0: 86.9 69.9 0.0 6.8 0.0 3.1 0.0 0.0 6.0 19.6 0.0: 3.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 8 0 . 0 . 0 0 5 7 0: Old : 31: 9 8 0 . 0 . 0 0 5 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 59.1 89.2 80.4 70.3 59.1 84.5 80.4 Old : 72.6 59.1 89.2 80.4 70.3 59.1 84.5 80.4 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 - Options and Futures Combined, March 07, 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 : 3,807: 3,390 2,075 0 494 0 85 0 75 200 1,145 0: 57 18 Old : 3,807: 3,390 2,075 0 494 0 85 0 75 200 1,145 0: 57 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 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: 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 30.1 0.0: 1.5 0.5 Old : 100.0: 89.0 54.5 0.0 13.0 0.0 2.2 0.0 2.0 5.3 30.1 0.0: 1.5 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 : 31: 11 6 0 . 0 . 0 . . 7 0: Old : 31: 11 6 0 . 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 : 64.2 56.3 85.6 82.0 64.2 56.3 84.6 82.0 Old : 64.2 56.3 85.6 82.0 64.2 56.3 84.6 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 3,058: 2,828 987 0 136 0 0 0 0 175 1,879 0: 55 56 Old : 3,058: 2,828 987 0 136 0 0 0 0 175 1,879 0: 55 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 150: 222 -103 0 53 0 0 0 0 -72 200 -10: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 32.3 0.0 4.4 0.0 0.0 0.0 0.0 5.7 61.4 0.0: 1.8 1.8 Old : 100.0: 92.5 32.3 0.0 4.4 0.0 0.0 0.0 0.0 5.7 61.4 0.0: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 4 0 . 0 0 0 0 . 5 0: Old : 23: 10 4 0 . 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 : 65.5 80.1 88.8 95.1 65.5 80.1 88.8 95.1 Old : 65.5 80.1 88.8 95.1 65.5 80.1 88.8 95.1 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 - Options and Futures Combined, March 07, 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 : 4,709: 4,612 2,027 0 609 0 25 0 0 0 1,988 0: 72 85 Old : 4,709: 4,612 2,027 0 609 0 25 0 0 0 1,988 0: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -90: -90 35 0 0 0 0 0 0 0 -125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 43.0 0.0 12.9 0.0 0.5 0.0 0.0 0.0 42.2 0.0: 1.5 1.8 Old : 100.0: 97.9 43.0 0.0 12.9 0.0 0.5 0.0 0.0 0.0 42.2 0.0: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 0 . 0 . 0 0 0 7 0: Old : 27: 12 10 0 . 0 . 0 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 : 80.8 62.3 94.3 84.2 80.7 62.3 90.4 82.7 Old : 80.8 62.3 94.3 84.2 80.7 62.3 90.4 82.7 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 - Options and Futures Combined, March 07, 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 : 4,492: 3,651 2,713 0 275 0 315 0 0 250 1,254 0: 276 250 Old : 4,492: 3,651 2,713 0 275 0 315 0 0 250 1,254 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 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: 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0: 6.1 5.6 Old : 100.0: 81.3 60.4 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.9 0.0: 6.1 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 : 28: 8 8 0 . 0 . 0 0 . 9 0: Old : 28: 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 : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 Old : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 3,593: 2,928 2,098 25 330 0 85 0 75 403 1,020 0: 77 70 Old : 3,593: 2,928 2,098 25 330 0 85 0 75 403 1,020 0: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 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: 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 0.0: 2.1 1.9 Old : 100.0: 81.5 58.4 0.7 9.2 0.0 2.4 0.0 2.1 11.2 28.4 0.0: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 7 . . 0 . 0 . 4 7 0: Old : 33: 11 7 . . 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 : 62.0 55.4 80.5 78.8 60.3 55.4 78.0 78.8 Old : 62.0 55.4 80.5 78.8 60.3 55.4 78.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 2,153: 930 1,143 125 160 0 0 125 0 863 490 0: 235 235 Old : 2,153: 930 1,143 125 160 0 0 125 0 863 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 50: 0 0 0 50 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 53.1 5.8 7.4 0.0 0.0 5.8 0.0 40.1 22.8 0.0: 10.9 10.9 Old : 100.0: 43.2 53.1 5.8 7.4 0.0 0.0 5.8 0.0 40.1 22.8 0.0: 10.9 10.9 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 : 23: 5 7 . . 0 0 . 0 4 4 0: Old : 23: 5 7 . . 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 : 66.9 48.2 83.6 72.8 63.4 48.2 80.1 72.8 Old : 66.9 48.2 83.6 72.8 63.4 48.2 80.1 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 2,512: 1,390 1,137 100 528 0 0 125 0 797 497 0: 225 225 Old : 2,512: 1,390 1,137 100 528 0 0 125 0 797 497 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 50: 0 0 0 50 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 31.7 19.8 0.0: 9.0 9.0 Old : 100.0: 55.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 31.7 19.8 0.0: 9.0 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 : 24: 7 6 . . 0 0 . 0 4 4 0: Old : 24: 7 6 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 50.0 81.1 73.1 53.5 50.0 78.1 73.1 Old : 54.7 50.0 81.1 73.1 53.5 50.0 78.1 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 1,626: 1,175 917 50 304 0 0 50 0 401 355 0: 0 0 Old : 1,626: 1,175 917 50 304 0 0 50 0 401 355 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 350: 24 334 0 50 0 0 0 0 326 -34 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 56.4 3.1 18.7 0.0 0.0 3.1 0.0 24.7 21.8 0.0: 0.0 0.0 Old : 100.0: 72.3 56.4 3.1 18.7 0.0 0.0 3.1 0.0 24.7 21.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 4 . . 0 0 . 0 . 4 0: Old : 20: 5 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 : 83.1 58.2 98.5 91.1 83.1 58.2 98.5 91.1 Old : 83.1 58.2 98.5 91.1 83.1 58.2 98.5 91.1 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 - Options and Futures Combined, March 07, 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 : 15,562: 989 1,333 794 1,708 3,137 489 55 6,233 1,083 296 2,707: 130 93 Old : 15,562: 989 1,333 794 1,708 3,137 489 55 6,233 1,083 296 2,707: 130 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 382: 0 0 0 0 91 -47 2 255 46 6 47: -10 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 8.6 5.1 11.0 20.2 3.1 0.4 40.1 7.0 1.9 17.4: 0.8 0.6 Old : 100.0: 6.4 8.6 5.1 11.0 20.2 3.1 0.4 40.1 7.0 1.9 17.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: . 8 4 . 5 4 . . 10 . 5: Old : 38: . 8 4 . 5 4 . . 10 . 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 : 69.5 68.9 86.8 91.3 7.2 12.3 11.4 14.8 Old : 69.5 68.9 86.8 91.3 7.2 12.3 11.4 14.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2023