PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 11,781: 2,103 722 6,377 418 62 1,253 7,618 296 398 1,021 54: 1,237 1,590 Old : 11,781: 2,103 722 6,377 418 62 1,253 7,618 296 398 1,021 54: 1,237 1,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -264: -13 -27 307 -82 -26 -605 8 -38 -32 -72 -12: 156 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 6.1 54.1 3.5 0.5 10.6 64.7 2.5 3.4 8.7 0.5: 10.5 13.5 Old : 100.0: 17.9 6.1 54.1 3.5 0.5 10.6 64.7 2.5 3.4 8.7 0.5: 10.5 13.5 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 : 121: 7 11 24 6 6 15 37 11 9 15 .: Old : 121: 7 11 24 6 6 15 37 11 9 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 : 35.8 21.6 51.8 38.6 35.2 21.6 51.1 37.7 Old : 35.8 21.6 51.8 38.6 35.2 21.6 51.1 37.7 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 21, 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 : 66,787: 4,469 28,877 20,245 10,458 3,246 15,743 13,171 4,165 9,510 2,100 1,933: 7,477 2,837 Old : 66,787: 4,469 28,877 20,245 10,458 3,246 15,743 13,171 4,165 9,510 2,100 1,933: 7,477 2,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -6,873: -1,532 -855 909 514 -2,039 -1,875 -1,109 -2,063 94 -93 -775: 409 -453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 43.2 30.3 15.7 4.9 23.6 19.7 6.2 14.2 3.1 2.9: 11.2 4.2 Old : 100.0: 6.7 43.2 30.3 15.7 4.9 23.6 19.7 6.2 14.2 3.1 2.9: 11.2 4.2 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 : 208: 16 22 22 17 16 44 30 22 49 15 13: Old : 208: 16 22 22 17 16 44 30 22 49 15 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 : 22.6 37.2 32.8 49.7 19.2 36.4 28.8 47.2 Old : 22.6 37.2 32.8 49.7 19.2 36.4 28.8 47.2 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 21, 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 : 147,455: 3,817 28,548 43,600 33,423 7,222 31,234 30,348 5,942 10,924 7,192 20,048: 24,668 14,732 Old : 147,455: 3,817 28,548 43,600 33,423 7,222 31,234 30,348 5,942 10,924 7,192 20,048: 24,668 14,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -835: 909 1,525 -1,021 2,022 530 -900 -5,547 424 -685 -1,006 1,794: -1,887 -577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 19.4 29.6 22.7 4.9 21.2 20.6 4.0 7.4 4.9 13.6: 16.7 10.0 Old : 100.0: 2.6 19.4 29.6 22.7 4.9 21.2 20.6 4.0 7.4 4.9 13.6: 16.7 10.0 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 : 205: 10 19 22 13 20 40 38 38 46 21 30: Old : 205: 10 19 22 13 20 40 38 38 46 21 30: 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 : 17.5 25.6 27.9 38.3 16.5 23.8 25.3 35.4 Old : 17.5 25.6 27.9 38.3 16.5 23.8 25.3 35.4 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 21, 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 : 718,931: 28,163 77,874 92,610 241,763 70,345 146,318 39,363 78,656 107,421 39,992 141,912: 53,506 29,025 Old : 718,931: 28,163 77,874 92,610 241,763 70,345 146,318 39,363 78,656 107,421 39,992 141,912: 53,506 29,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 42,340: 4,758 11,179 -4,655 19,105 7,626 5,472 -16,121 7,112 1,133 2,898 14,766: 6,128 -4,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.8 12.9 33.6 9.8 20.4 5.5 10.9 14.9 5.6 19.7: 7.4 4.0 Old : 100.0: 3.9 10.8 12.9 33.6 9.8 20.4 5.5 10.9 14.9 5.6 19.7: 7.4 4.0 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 : 338: 17 20 21 23 38 107 27 75 79 53 68: Old : 338: 17 20 21 23 38 107 27 75 79 53 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 27.2 26.4 42.5 11.0 22.2 17.5 30.9 Old : 16.5 27.2 26.4 42.5 11.0 22.2 17.5 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 10 TROY OUNCES) : : : Positions : All : 25,449: 0 285 0 0 0 285 324 0 7,502 7,667 2,823: 14,839 14,350 Old : 25,449: 0 285 0 0 0 285 324 0 7,502 7,667 2,823: 14,839 14,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 0.0 0.0 1.1 1.3 0.0 29.5 30.1 11.1: 58.3 56.4 Old : 100.0: 0.0 1.1 0.0 0.0 0.0 1.1 1.3 0.0 29.5 30.1 11.1: 58.3 56.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 0 . 0 0 0 . . 0 12 10 7: Old : 26: 0 . 0 0 0 . . 0 12 10 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 : 25.8 23.2 34.5 32.1 18.5 21.4 26.1 28.1 Old : 25.8 23.2 34.5 32.1 18.5 21.4 26.1 28.1 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 229,233: 19,515 66,239 63,508 6,213 22,015 37,173 44,140 32,726 10,702 19,317 25,199: 18,394 13,383 Old : 229,233: 19,515 66,239 63,508 6,213 22,015 37,173 44,140 32,726 10,702 19,317 25,199: 18,394 13,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -3,503: -1,350 -3,147 -911 -153 3,242 -4,017 -6,887 -1,690 -29 1,673 3,019: -1,769 439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 28.9 27.7 2.7 9.6 16.2 19.3 14.3 4.7 8.4 11.0: 8.0 5.8 Old : 100.0: 8.5 28.9 27.7 2.7 9.6 16.2 19.3 14.3 4.7 8.4 11.0: 8.0 5.8 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 : 272: 32 45 20 7 20 61 44 58 42 36 51: Old : 272: 32 45 20 7 20 61 44 58 42 36 51: 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 : 24.1 23.8 34.0 37.0 18.5 21.5 26.1 30.8 Old : 24.1 23.8 34.0 37.0 18.5 21.5 26.1 30.8 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 21, 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 : 17,681: 135 2,815 8,070 0 0 4,528 190 48 4,720 14,507 6: 174 115 Old : 17,681: 135 2,815 8,070 0 0 4,528 190 48 4,720 14,507 6: 174 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 73: 0 -10 65 0 0 8 50 0 0 20 0: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 15.9 45.6 0.0 0.0 25.6 1.1 0.3 26.7 82.0 0.0: 1.0 0.7 Old : 100.0: 0.8 15.9 45.6 0.0 0.0 25.6 1.1 0.3 26.7 82.0 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 : 76.4 93.0 97.4 97.8 76.2 93.0 97.2 97.8 Old : 76.4 93.0 97.4 97.8 76.2 93.0 97.2 97.8 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 21, 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 : 2,360: 690 241 11 544 13 127 320 53 203 137 864: 399 188 Old : 2,360: 690 241 11 544 13 127 320 53 203 137 864: 399 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -192: 1 -25 11 -8 13 28 -22 25 -4 30 -259: -7 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 10.2 0.5 23.1 0.6 5.4 13.6 2.2 8.6 5.8 36.6: 16.9 8.0 Old : 100.0: 29.2 10.2 0.5 23.1 0.6 5.4 13.6 2.2 8.6 5.8 36.6: 16.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . . . . . 5 . 7 . 10: Old : 27: . . . . . . 5 . 7 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 56.3 68.3 75.0 34.6 39.5 39.7 47.8 Old : 58.0 56.3 68.3 75.0 34.6 39.5 39.7 47.8 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 26,111: 7,361 23,531 12,469 1,921 45 0 43 0 5,708 68 336: 192 167 Old : 26,111: 7,361 23,531 12,469 1,921 45 0 43 0 5,708 68 336: 192 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 995: 4 769 547 215 5 0 0 0 431 8 3: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 90.1 47.8 7.4 0.2 0.0 0.2 0.0 21.9 0.3 1.3: 0.7 0.6 Old : 100.0: 28.2 90.1 47.8 7.4 0.2 0.0 0.2 0.0 21.9 0.3 1.3: 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 : 35: 11 14 6 . . 0 . 0 5 . .: Old : 35: 11 14 6 . . 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 : 57.8 62.4 78.2 86.1 56.8 61.9 77.0 84.0 Old : 57.8 62.4 78.2 86.1 56.8 61.9 77.0 84.0 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 21, 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 : 18,660: 8,869 17,171 8,392 33 0 0 0 0 1,070 1,122 206: 123 128 Old : 18,660: 8,869 17,171 8,392 33 0 0 0 0 1,070 1,122 206: 123 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -175: -185 -489 4 0 0 0 0 0 -190 120 194: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 92.0 45.0 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 0.7 0.7 Old : 100.0: 47.5 92.0 45.0 0.2 0.0 0.0 0.0 0.0 5.7 6.0 1.1: 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 : 62.6 93.2 81.4 98.9 62.1 93.2 80.9 97.4 Old : 62.6 93.2 81.4 98.9 62.1 93.2 80.9 97.4 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 21, 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 : 32,558: 18,895 19,024 4,524 272 914 1,890 7,613 1,254 2,018 823 2,559: 505 100 Old : 32,558: 18,895 19,024 4,524 272 914 1,890 7,613 1,254 2,018 823 2,559: 505 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 859: 210 312 307 98 -9 306 152 169 125 280 -156: -93 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 58.4 13.9 0.8 2.8 5.8 23.4 3.9 6.2 2.5 7.9: 1.6 0.3 Old : 100.0: 58.0 58.4 13.9 0.8 2.8 5.8 23.4 3.9 6.2 2.5 7.9: 1.6 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 : 57: 17 20 . . . 12 6 4 5 7 9: Old : 57: 17 20 . . . 12 6 4 5 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 45.9 68.1 69.5 39.7 33.7 47.7 45.9 Old : 46.5 45.9 68.1 69.5 39.7 33.7 47.7 45.9 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 21, 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 : 1,426: 776 235 117 0 0 62 624 0 62 51 0: 409 516 Old : 1,426: 776 235 117 0 0 62 624 0 62 51 0: 409 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -437: -225 41 -2 0 0 -30 -533 0 -3 -35 0: -177 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 16.5 8.2 0.0 0.0 4.3 43.8 0.0 4.3 3.6 0.0: 28.7 36.2 Old : 100.0: 54.4 16.5 8.2 0.0 0.0 4.3 43.8 0.0 4.3 3.6 0.0: 28.7 36.2 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 : 23: 6 4 . 0 0 . 6 0 . . 0: Old : 23: 6 4 . 0 0 . 6 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 : 51.0 39.9 61.5 57.7 49.2 39.9 59.7 57.7 Old : 51.0 39.9 61.5 57.7 49.2 39.9 59.7 57.7 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 - Options and Futures Combined, March 21, 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 : 1,687: 360 1,251 0 0 0 41 90 99 801 52 1: 386 194 Old : 1,687: 360 1,251 0 0 0 41 90 99 801 52 1: 386 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 166: 153 155 0 0 0 41 50 3 -18 -10 0: -13 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 74.2 0.0 0.0 0.0 2.4 5.3 5.9 47.5 3.1 0.0: 22.9 11.5 Old : 100.0: 21.3 74.2 0.0 0.0 0.0 2.4 5.3 5.9 47.5 3.1 0.0: 22.9 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 0 0 0 . . . 6 . .: Old : 22: 8 10 0 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 : 51.4 59.4 66.3 79.4 49.8 58.1 60.1 75.0 Old : 51.4 59.4 66.3 79.4 49.8 58.1 60.1 75.0 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 21, 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: March 14, 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 21, 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 : 252,719: 151,891 178,719 1,074 19,989 11,252 27,091 0 8,007 37,719 19,066 15,685: 0 0 Old : 252,719: 151,891 178,719 1,074 19,989 11,252 27,091 0 8,007 37,719 19,066 15,685: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,456: 718 641 0 -737 37 1,230 0 -126 -1,184 861 781: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 70.7 0.4 7.9 4.5 10.7 0.0 3.2 14.9 7.5 6.2: 0.0 0.0 Old : 100.0: 60.1 70.7 0.4 7.9 4.5 10.7 0.0 3.2 14.9 7.5 6.2: 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 : 50: 24 20 . . . . 0 . 8 6 6: Old : 50: 24 20 . . . . 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 : 48.9 62.2 70.6 81.0 43.8 57.7 60.4 70.4 Old : 48.9 62.2 70.6 81.0 43.8 57.7 60.4 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 21,239: 6,792 16,807 4,685 0 0 2,505 0 2,857 3,340 485 1,060: 0 30 Old : 21,239: 6,792 16,807 4,685 0 0 2,505 0 2,857 3,340 485 1,060: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,231: 299 1,042 0 0 0 755 0 257 10 0 -75: -15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 79.1 22.1 0.0 0.0 11.8 0.0 13.5 15.7 2.3 5.0: 0.0 0.1 Old : 100.0: 32.0 79.1 22.1 0.0 0.0 11.8 0.0 13.5 15.7 2.3 5.0: 0.0 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 : 28: 7 6 . 0 0 5 0 . 12 . .: Old : 28: 7 6 . 0 0 5 0 . 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 : 57.8 80.1 79.4 98.5 32.8 51.2 45.9 54.3 Old : 57.8 80.1 79.4 98.5 32.8 51.2 45.9 54.3 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 21, 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 : 6,572: 4,718 3,153 0 0 0 0 2,371 0 1,636 833 177: 41 38 Old : 6,572: 4,718 3,153 0 0 0 0 2,371 0 1,636 833 177: 41 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 93: 171 206 0 0 0 0 -91 0 -66 -10 38: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 48.0 0.0 0.0 0.0 0.0 36.1 0.0 24.9 12.7 2.7: 0.6 0.6 Old : 100.0: 71.8 48.0 0.0 0.0 0.0 0.0 36.1 0.0 24.9 12.7 2.7: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 6 0 0 0 0 5 0 9 6 .: Old : 28: 5 6 0 0 0 0 5 0 9 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 : 77.4 56.3 93.7 83.7 60.4 55.5 76.4 75.1 Old : 77.4 56.3 93.7 83.7 60.4 55.5 76.4 75.1 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 - Options and Futures Combined, March 21, 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 : 28,358: 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227: 1 0 Old : 28,358: 19,463 15,037 250 2,317 296 0 0 0 4,121 6,481 4,227: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9: 0.0 0.0 Old : 100.0: 68.6 53.0 0.9 8.2 1.0 0.0 0.0 0.0 14.5 22.9 14.9: 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 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 : 59.1 75.3 85.0 98.6 50.5 51.3 61.4 65.7 Old : 59.1 75.3 85.0 98.6 50.5 51.3 61.4 65.7 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 21, 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 : 36,875: 15,725 1,500 9,975 0 0 3,950 5,000 500 6,050 29,200 675: 0 0 Old : 36,875: 15,725 1,500 9,975 0 0 3,950 5,000 500 6,050 29,200 675: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -300 0 0 0 0 0 -250 0 300 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 4.1 27.1 0.0 0.0 10.7 13.6 1.4 16.4 79.2 1.8: 0.0 0.0 Old : 100.0: 42.6 4.1 27.1 0.0 0.0 10.7 13.6 1.4 16.4 79.2 1.8: 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 : 24: 6 . . 0 0 . 4 . 5 6 .: Old : 24: 6 . . 0 0 . 4 . 5 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 : 66.8 86.2 91.0 96.7 63.1 83.0 87.2 91.1 Old : 66.8 86.2 91.0 96.7 63.1 83.0 87.2 91.1 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 21, 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 : 12,975: 9,828 11,146 297 0 50 0 0 0 2,631 1,610 169: 0 0 Old : 12,975: 9,828 11,146 297 0 50 0 0 0 2,631 1,610 169: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 130: 50 -170 -120 0 0 0 0 0 150 250 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 85.9 2.3 0.0 0.4 0.0 0.0 0.0 20.3 12.4 1.3: 0.0 0.0 Old : 100.0: 75.7 85.9 2.3 0.0 0.4 0.0 0.0 0.0 20.3 12.4 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 . 0 . 0 0 0 . . .: Old : 22: 8 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 : 84.8 65.8 98.8 86.5 79.9 63.9 89.9 82.7 Old : 84.8 65.8 98.8 86.5 79.9 63.9 89.9 82.7 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 21, 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 0 230 2,694 770: 0 0 Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 230 2,694 770: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 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 1.9 22.4 6.4: 0.0 0.0 Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 1.9 22.4 6.4: 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 : 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 91.6 79.8 67.7 89.8 86.6 Old : 79.8 68.9 93.9 91.6 79.8 67.7 89.8 86.6 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 42,886: 20,631 24,638 0 197 2,411 6,501 0 2,775 10,568 12,865 0: 0 0 Old : 42,886: 20,631 24,638 0 197 2,411 6,501 0 2,775 10,568 12,865 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 935: 0 735 0 14 136 619 0 0 180 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 57.4 0.0 0.5 5.6 15.2 0.0 6.5 24.6 30.0 0.0: 0.0 0.0 Old : 100.0: 48.1 57.4 0.0 0.5 5.6 15.2 0.0 6.5 24.6 30.0 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 : 30: 12 9 0 . . . 0 . 5 4 0: Old : 30: 12 9 0 . . . 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 : 53.8 60.3 77.2 87.5 47.4 56.8 67.7 76.6 Old : 53.8 60.3 77.2 87.5 47.4 56.8 67.7 76.6 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 21, 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: March 14, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 0 . . 0 0 0 4 . 0: Old : 21: 11 5 0 . . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 25,091: 21,196 16,874 0 41 1,590 0 0 0 1,245 5,526 1,060: 0 0 Old : 25,091: 21,196 16,874 0 41 1,590 0 0 0 1,245 5,526 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 150: 200 0 0 -100 0 0 0 0 -50 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 67.3 0.0 0.2 6.3 0.0 0.0 0.0 5.0 22.0 4.2: 0.0 0.0 Old : 100.0: 84.5 67.3 0.0 0.2 6.3 0.0 0.0 0.0 5.0 22.0 4.2: 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 : 63.3 76.6 88.9 95.4 63.3 73.8 82.0 84.7 Old : 63.3 76.6 88.9 95.4 63.3 73.8 82.0 84.7 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 - Options and Futures Combined, March 21, 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 : 22,029: 15,558 16,089 0 1,039 1,677 0 845 1,929 2,715 300 150: 0 0 Old : 22,029: 15,558 16,089 0 1,039 1,677 0 845 1,929 2,715 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 450: -50 450 0 0 0 0 0 0 500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 73.0 0.0 4.7 7.6 0.0 3.8 8.8 12.3 1.4 0.7: 0.0 0.0 Old : 100.0: 70.6 73.0 0.0 4.7 7.6 0.0 3.8 8.8 12.3 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 : 25: 11 9 0 . . 0 . . 4 . .: Old : 25: 11 9 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 : 53.4 65.3 80.4 88.4 50.6 58.1 69.3 75.7 Old : 53.4 65.3 80.4 88.4 50.6 58.1 69.3 75.7 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 21, 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 : 210,373: 31,193 58,182 6,405 45,020 13,429 95,759 15,823 15,157 39,558 54,211 8,503: 369 48 Old : 210,373: 31,193 58,182 6,405 45,020 13,429 95,759 15,823 15,157 39,558 54,211 8,503: 369 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -1,711: 443 146 157 495 380 -785 -33 380 -830 -1,477 -1,622: 166 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 27.7 3.0 21.4 6.4 45.5 7.5 7.2 18.8 25.8 4.0: 0.2 0.0 Old : 100.0: 14.8 27.7 3.0 21.4 6.4 45.5 7.5 7.2 18.8 25.8 4.0: 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 : 130: 21 17 5 7 5 35 7 14 35 16 24: Old : 130: 21 17 5 7 5 35 7 14 35 16 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 : 34.0 30.1 51.8 47.7 28.9 27.4 45.7 43.2 Old : 34.0 30.1 51.8 47.7 28.9 27.4 45.7 43.2 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 21, 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 : 31,558: 23,096 2,965 1,800 19,295 0 3,085 346 315 3,097 8,493 108: 58 36 Old : 31,558: 23,096 2,965 1,800 19,295 0 3,085 346 315 3,097 8,493 108: 58 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 488: 465 -151 0 -351 0 439 -147 -4 -413 1,153 -2: 3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 9.4 5.7 61.1 0.0 9.8 1.1 1.0 9.8 26.9 0.3: 0.2 0.1 Old : 100.0: 73.2 9.4 5.7 61.1 0.0 9.8 1.1 1.0 9.8 26.9 0.3: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 6 5 . 4 0 6 . . 4 6 .: Old : 35: 6 5 . 4 0 6 . . 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 : 72.3 73.7 92.6 89.9 72.3 73.7 92.6 89.9 Old : 72.3 73.7 92.6 89.9 72.3 73.7 92.6 89.9 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 21, 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 : 49,153: 23,293 5,817 5,978 25,988 2,713 10,249 7,113 898 5,120 5,748 834: 67 42 Old : 49,153: 23,293 5,817 5,978 25,988 2,713 10,249 7,113 898 5,120 5,748 834: 67 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,554: 926 1,090 187 -4 374 -119 105 25 352 145 -183: -8 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 11.8 12.2 52.9 5.5 20.9 14.5 1.8 10.4 11.7 1.7: 0.1 0.1 Old : 100.0: 47.4 11.8 12.2 52.9 5.5 20.9 14.5 1.8 10.4 11.7 1.7: 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 : 57: 15 7 . 5 4 8 8 5 11 5 .: Old : 57: 15 7 . 5 4 8 8 5 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 : 39.7 62.1 61.9 80.4 38.6 57.3 60.5 73.6 Old : 39.7 62.1 61.9 80.4 38.6 57.3 60.5 73.6 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 21, 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 : 12,680: 2,684 4,720 2,248 2,582 312 4,464 479 18 1,899 3,540 969: 86 60 Old : 12,680: 2,684 4,720 2,248 2,582 312 4,464 479 18 1,899 3,540 969: 86 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -45: 0 -103 91 48 -18 24 24 0 -144 -7 14: -12 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 37.2 17.7 20.4 2.5 35.2 3.8 0.1 15.0 27.9 7.6: 0.7 0.5 Old : 100.0: 21.2 37.2 17.7 20.4 2.5 35.2 3.8 0.1 15.0 27.9 7.6: 0.7 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 : 57: 13 10 6 . . 8 4 . 11 10 13: Old : 57: 13 10 6 . . 8 4 . 11 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 : 38.2 50.9 56.5 69.3 36.2 44.7 50.3 57.0 Old : 38.2 50.9 56.5 69.3 36.2 44.7 50.3 57.0 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 21, 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 : 4,786: 3,908 2,719 0 742 0 25 0 0 836 1,313 0: 17 12 Old : 4,786: 3,908 2,719 0 742 0 25 0 0 836 1,313 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -55: -80 -175 0 100 0 0 0 0 25 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 56.8 0.0 15.5 0.0 0.5 0.0 0.0 17.5 27.4 0.0: 0.4 0.3 Old : 100.0: 81.7 56.8 0.0 15.5 0.0 0.5 0.0 0.0 17.5 27.4 0.0: 0.4 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 : 28: 10 8 0 . 0 . 0 0 5 5 0: Old : 28: 10 8 0 . 0 . 0 0 5 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 : 54.4 61.8 81.3 87.2 45.0 60.9 70.9 82.2 Old : 54.4 61.8 81.3 87.2 45.0 60.9 70.9 82.2 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 21, 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 : 6,384: 5,503 4,472 0 431 0 200 0 0 432 1,248 0: 249 233 Old : 6,384: 5,503 4,472 0 431 0 200 0 0 432 1,248 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 25: -25 25 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 70.1 0.0 6.8 0.0 3.1 0.0 0.0 6.8 19.5 0.0: 3.9 3.6 Old : 100.0: 86.2 70.1 0.0 6.8 0.0 3.1 0.0 0.0 6.8 19.5 0.0: 3.9 3.6 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: 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 : 71.9 59.2 88.5 80.5 69.6 59.2 83.8 80.5 Old : 71.9 59.2 88.5 80.5 69.6 59.2 83.8 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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: 3,340 2,075 0 494 0 85 0 75 250 1,145 0: 57 18 Old : 3,807: 3,340 2,075 0 494 0 85 0 75 250 1,145 0: 57 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 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: 87.7 54.5 0.0 13.0 0.0 2.2 0.0 2.0 6.6 30.1 0.0: 1.5 0.5 Old : 100.0: 87.7 54.5 0.0 13.0 0.0 2.2 0.0 2.0 6.6 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 : 62.9 56.3 85.3 82.0 62.9 56.3 84.6 82.0 Old : 62.9 56.3 85.3 82.0 62.9 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 21, 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 : 2,795: 2,616 747 0 201 0 0 0 0 100 1,804 0: 79 43 Old : 2,795: 2,616 747 0 201 0 0 0 0 100 1,804 0: 79 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -238: -200 -225 0 0 0 0 0 0 -50 0 0: 12 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 26.7 0.0 7.2 0.0 0.0 0.0 0.0 3.6 64.5 0.0: 2.8 1.5 Old : 100.0: 93.6 26.7 0.0 7.2 0.0 0.0 0.0 0.0 3.6 64.5 0.0: 2.8 1.5 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 : 20: 10 . 0 . 0 0 0 0 . 5 0: Old : 20: 10 . 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 : 71.1 84.4 90.5 97.6 71.1 84.4 90.5 97.6 Old : 71.1 84.4 90.5 97.6 71.1 84.4 90.5 97.6 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 21, 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 : 4,839: 4,742 2,107 0 609 0 25 0 0 0 2,038 0: 72 85 Old : 4,839: 4,742 2,107 0 609 0 25 0 0 0 2,038 0: 72 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 130: 130 130 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 43.5 0.0 12.6 0.0 0.5 0.0 0.0 0.0 42.1 0.0: 1.5 1.8 Old : 100.0: 98.0 43.5 0.0 12.6 0.0 0.5 0.0 0.0 0.0 42.1 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 9 0 . 0 . 0 0 0 7 0: Old : 27: 12 9 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 : 78.7 61.1 92.9 84.8 77.2 61.1 88.1 82.6 Old : 78.7 61.1 92.9 84.8 77.2 61.1 88.1 82.6 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 21, 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 2,723 0 275 0 315 0 0 250 1,224 0: 276 270 Old : 4,492: 3,651 2,723 0 275 0 315 0 0 250 1,224 0: 276 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 0 10 0 0 0 0 0 0 0 -30 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0: 6.1 6.0 Old : 100.0: 81.3 60.6 0.0 6.1 0.0 7.0 0.0 0.0 5.6 27.2 0.0: 6.1 6.0 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: 8 8 0 . 0 . 0 0 . 8 0: Old : 27: 8 8 0 . 0 . 0 0 . 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 : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4 Old : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 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 - Options and Futures Combined, March 21, 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: 2,862 2,098 25 330 0 85 0 75 453 1,020 0: 93 70 Old : 3,593: 2,862 2,098 25 330 0 85 0 75 453 1,020 0: 93 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: -66 0 0 0 0 0 0 0 50 0 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 58.4 0.7 9.2 0.0 2.4 0.0 2.1 12.6 28.4 0.0: 2.6 1.9 Old : 100.0: 79.7 58.4 0.7 9.2 0.0 2.4 0.0 2.1 12.6 28.4 0.0: 2.6 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 : 60.2 55.4 80.0 78.8 58.5 55.4 77.6 78.8 Old : 60.2 55.4 80.0 78.8 58.5 55.4 77.6 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 21, 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: 880 1,143 125 160 0 0 125 0 913 490 0: 235 235 Old : 2,153: 880 1,143 125 160 0 0 125 0 913 490 0: 235 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 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: 40.9 53.1 5.8 7.4 0.0 0.0 5.8 0.0 42.4 22.8 0.0: 10.9 10.9 Old : 100.0: 40.9 53.1 5.8 7.4 0.0 0.0 5.8 0.0 42.4 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 46.1 83.6 72.4 64.3 46.1 80.1 72.4 Old : 66.9 46.1 83.6 72.4 64.3 46.1 80.1 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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: 1,340 1,137 100 528 0 0 125 0 847 497 0: 225 225 Old : 2,512: 1,340 1,137 100 528 0 0 125 0 847 497 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 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: 53.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 33.7 19.8 0.0: 9.0 9.0 Old : 100.0: 53.3 45.3 4.0 21.0 0.0 0.0 5.0 0.0 33.7 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 : 55.5 48.1 81.1 73.1 55.5 48.1 78.1 73.1 Old : 55.5 48.1 81.1 73.1 55.5 48.1 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 21, 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 : 1,576: 1,125 867 50 304 0 0 50 0 401 355 0: 0 0 Old : 1,576: 1,125 867 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: March 14, 2023 : : -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 55.0 3.2 19.3 0.0 0.0 3.2 0.0 25.4 22.5 0.0: 0.0 0.0 Old : 100.0: 71.4 55.0 3.2 19.3 0.0 0.0 3.2 0.0 25.4 22.5 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 : 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 : 85.7 56.9 98.4 90.8 85.7 56.9 98.4 90.8 Old : 85.7 56.9 98.4 90.8 85.7 56.9 98.4 90.8 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 21, 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 : 15,837: 1,327 1,519 677 1,708 2,939 555 76 6,270 1,104 349 2,861: 104 115 Old : 15,837: 1,327 1,519 677 1,708 2,939 555 76 6,270 1,104 349 2,861: 104 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 53: 150 39 -113 0 -80 33 -10 -9 19 -13 77: -24 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 9.6 4.3 10.8 18.6 3.5 0.5 39.6 7.0 2.2 18.1: 0.7 0.7 Old : 100.0: 8.4 9.6 4.3 10.8 18.6 3.5 0.5 39.6 7.0 2.2 18.1: 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 : 42: . 8 4 . 4 7 . . 10 5 6: Old : 42: . 8 4 . 4 7 . . 10 5 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 : 72.3 70.5 86.9 90.1 7.2 12.2 11.3 14.7 Old : 72.3 70.5 86.9 90.1 7.2 12.2 11.3 14.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023