PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,915: 1,798 522 3,485 459 5 676 3,361 76 0 1,066 0: 875 1,426 Old : 6,915: 1,798 522 3,485 459 5 676 3,361 76 0 1,066 0: 875 1,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 441: 409 -220 296 -125 -3 -325 768 42 0 -144 0: 22 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 7.5 50.4 6.6 0.1 9.8 48.6 1.1 0.0 15.4 0.0: 12.7 20.6 Old : 100.0: 26.0 7.5 50.4 6.6 0.1 9.8 48.6 1.1 0.0 15.4 0.0: 12.7 20.6 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 : 80: 7 7 20 5 . 6 25 5 0 11 0: Old : 80: 7 7 20 5 . 6 25 5 0 11 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 : 34.8 21.5 54.3 34.2 34.8 21.5 54.2 34.2 Old : 34.8 21.5 54.3 34.2 34.8 21.5 54.2 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 75,069: 4,147 21,406 24,101 7,115 90 17,680 34,014 5,394 15,280 3,228 136: 8,241 3,686 Old : 75,069: 4,147 21,406 24,101 7,115 90 17,680 34,014 5,394 15,280 3,228 136: 8,241 3,686 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -546: -1 -308 -1,407 408 -12 991 -621 764 -611 -628 -47: -223 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 28.5 32.1 9.5 0.1 23.6 45.3 7.2 20.4 4.3 0.2: 11.0 4.9 Old : 100.0: 5.5 28.5 32.1 9.5 0.1 23.6 45.3 7.2 20.4 4.3 0.2: 11.0 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 : 249: 18 20 26 11 7 38 45 21 76 20 6: Old : 249: 18 20 26 11 7 38 45 21 76 20 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 : 23.2 37.6 34.9 52.0 22.2 33.5 31.7 47.6 Old : 23.2 37.6 34.9 52.0 22.2 33.5 31.7 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 145,247: 9,538 28,061 45,986 35,676 2,906 36,411 50,452 4,689 19,776 4,375 4,424: 21,517 14,664 Old : 145,247: 9,538 28,061 45,986 35,676 2,906 36,411 50,452 4,689 19,776 4,375 4,424: 21,517 14,664 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,988: 47 -202 -187 -1,337 705 -684 2,909 720 2,127 378 491: -231 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 19.3 31.7 24.6 2.0 25.1 34.7 3.2 13.6 3.0 3.0: 14.8 10.1 Old : 100.0: 6.6 19.3 31.7 24.6 2.0 25.1 34.7 3.2 13.6 3.0 3.0: 14.8 10.1 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 : 201: 13 15 20 13 15 40 36 25 50 14 15: Old : 201: 13 15 20 13 15 40 36 25 50 14 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 : 16.4 32.0 27.9 46.7 16.4 31.2 26.9 45.7 Old : 16.4 32.0 27.9 46.7 16.4 31.2 26.9 45.7 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 524,786: 21,601 46,644 91,690 178,909 38,812 91,056 109,794 67,378 149,948 36,255 21,007: 43,294 25,987 Old : 524,786: 21,601 46,644 91,690 178,909 38,812 91,056 109,794 67,378 149,948 36,255 21,007: 43,294 25,987 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -17,707: 3,452 426 2,775 -19,725 14,706 -613 11,992 -6,566 -9,509 1,052 -12,663: -9,289 -6,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 8.9 17.5 34.1 7.4 17.4 20.9 12.8 28.6 6.9 4.0: 8.2 5.0 Old : 100.0: 4.1 8.9 17.5 34.1 7.4 17.4 20.9 12.8 28.6 6.9 4.0: 8.2 5.0 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 : 309: 20 17 18 22 25 63 51 52 99 23 36: Old : 309: 20 17 18 22 25 63 51 52 99 23 36: 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 23.3 33.3 40.7 16.0 20.1 25.3 33.6 Old : 21.7 23.3 33.3 40.7 16.0 20.1 25.3 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 174,592: 30,398 51,227 50,131 5,557 5,976 38,869 53,405 14,900 13,131 22,431 6,571: 14,616 14,525 Old : 174,592: 30,398 51,227 50,131 5,557 5,976 38,869 53,405 14,900 13,131 22,431 6,571: 14,616 14,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,555: -3,578 1,702 2,223 259 471 -1,099 -4,904 2,303 476 1,822 1,110: 649 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 29.3 28.7 3.2 3.4 22.3 30.6 8.5 7.5 12.8 3.8: 8.4 8.3 Old : 100.0: 17.4 29.3 28.7 3.2 3.4 22.3 30.6 8.5 7.5 12.8 3.8: 8.4 8.3 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 : 264: 38 43 23 5 13 44 60 41 35 39 27: Old : 264: 38 43 23 5 13 44 60 41 35 39 27: 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 : 19.8 27.0 32.5 37.8 17.3 23.4 28.4 33.8 Old : 19.8 27.0 32.5 37.8 17.3 23.4 28.4 33.8 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,791: 9,086 23,605 11,662 1,241 159 0 406 215 4,340 53 93: 236 19 Old : 25,791: 9,086 23,605 11,662 1,241 159 0 406 215 4,340 53 93: 236 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 532: 145 407 225 53 72 0 0 0 90 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 91.5 45.2 4.8 0.6 0.0 1.6 0.8 16.8 0.2 0.4: 0.9 0.1 Old : 100.0: 35.2 91.5 45.2 4.8 0.6 0.0 1.6 0.8 16.8 0.2 0.4: 0.9 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 : 32: 12 14 7 . . 0 . . . . .: Old : 32: 12 14 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 : 53.8 67.9 78.6 87.2 53.5 65.3 76.5 83.2 Old : 53.8 67.9 78.6 87.2 53.5 65.3 76.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,754: 8,752 17,911 7,939 0 75 243 0 0 1,577 663 0: 168 105 Old : 18,754: 8,752 17,911 7,939 0 75 243 0 0 1,577 663 0: 168 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,282: 192 1,302 1,050 0 0 0 0 0 60 0 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 95.5 42.3 0.0 0.4 1.3 0.0 0.0 8.4 3.5 0.0: 0.9 0.6 Old : 100.0: 46.7 95.5 42.3 0.0 0.4 1.3 0.0 0.0 8.4 3.5 0.0: 0.9 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 : 23: 8 9 5 0 . . 0 0 . . 0: Old : 23: 8 9 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 : 68.5 90.4 87.8 99.2 61.4 77.3 76.9 85.6 Old : 68.5 90.4 87.8 99.2 61.4 77.3 76.9 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,361: 15,737 11,352 7,853 150 5 190 11,181 23 471 1,846 387: 695 417 Old : 25,361: 15,737 11,352 7,853 150 5 190 11,181 23 471 1,846 387: 695 417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 917: 436 140 288 0 0 40 662 0 0 -59 130: 23 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 44.8 31.0 0.6 0.0 0.7 44.1 0.1 1.9 7.3 1.5: 2.7 1.6 Old : 100.0: 62.1 44.8 31.0 0.6 0.0 0.7 44.1 0.1 1.9 7.3 1.5: 2.7 1.6 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 : 49: 18 13 . . . . 12 . . 5 .: Old : 49: 18 13 . . . . 12 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 55.0 82.5 75.5 56.5 53.9 81.4 74.1 Old : 56.6 55.0 82.5 75.5 56.5 53.9 81.4 74.1 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,887: 633 481 99 166 21 49 433 65 421 2 19: 580 700 Old : 1,887: 633 481 99 166 21 49 433 65 421 2 19: 580 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -140: -62 -79 -7 -126 0 0 23 -5 -34 -7 19: -51 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 25.5 5.2 8.8 1.1 2.6 22.9 3.4 22.3 0.1 1.0: 30.7 37.1 Old : 100.0: 33.5 25.5 5.2 8.8 1.1 2.6 22.9 3.4 22.3 0.1 1.0: 30.7 37.1 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 : 30: 7 9 . . . . 6 . 5 . .: Old : 30: 7 9 . . . . 6 . 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 : 41.5 24.3 58.3 39.9 38.4 24.3 54.3 39.9 Old : 41.5 24.3 58.3 39.9 38.4 24.3 54.3 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 192,637: 104,109 164,898 209 750 2,719 0 0 0 77,155 15,825 8,445: 0 0 Old : 192,637: 104,109 164,898 209 750 2,719 0 0 0 77,155 15,825 8,445: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 100 0 0 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 85.6 0.1 0.4 1.4 0.0 0.0 0.0 40.1 8.2 4.4: 0.0 0.0 Old : 100.0: 54.0 85.6 0.1 0.4 1.4 0.0 0.0 0.0 40.1 8.2 4.4: 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 : 34: 15 10 . . . 0 0 0 9 4 4: Old : 34: 15 10 . . . 0 0 0 9 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 88.1 80.2 96.4 57.2 85.5 79.9 90.8 Old : 57.2 88.1 80.2 96.4 57.2 85.5 79.9 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 275,866: 168,930 218,392 3,400 9,025 13,749 30,791 0 758 41,843 17,268 16,374: 21 300 Old : 275,866: 168,930 218,392 3,400 9,025 13,749 30,791 0 758 41,843 17,268 16,374: 21 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,988: -1,614 35,468 0 740 1,408 1,384 0 200 739 -35,699 -129: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 79.2 1.2 3.3 5.0 11.2 0.0 0.3 15.2 6.3 5.9: 0.0 0.1 Old : 100.0: 61.2 79.2 1.2 3.3 5.0 11.2 0.0 0.3 15.2 6.3 5.9: 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 : 44: 21 15 . . . . 0 . 8 6 12: Old : 44: 21 15 . . . . 0 . 8 6 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 65.7 64.8 86.9 44.2 63.6 62.3 78.1 Old : 44.5 65.7 64.8 86.9 44.2 63.6 62.3 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,650: 807 1,029 350 351 0 136 0 0 317 247 0: 40 23 Old : 1,650: 807 1,029 350 351 0 136 0 0 317 247 0: 40 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 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: 48.9 62.4 21.2 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0: 2.4 1.4 Old : 100.0: 48.9 62.4 21.2 21.3 0.0 8.2 0.0 0.0 19.2 15.0 0.0: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 . . . 0 . 0 0 4 . 0: Old : 20: 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 : 59.9 76.8 89.5 95.8 59.9 76.8 89.5 95.8 Old : 59.9 76.8 89.5 95.8 59.9 76.8 89.5 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 165,241: 32,478 29,553 5,462 47,061 5,513 70,445 10,704 15,363 31,242 51,977 4,556: 182 514 Old : 165,241: 32,478 29,553 5,462 47,061 5,513 70,445 10,704 15,363 31,242 51,977 4,556: 182 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 616: 1,182 -815 -259 -4,566 966 -6,323 274 3,317 222 -555 1,495: 16 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 17.9 3.3 28.5 3.3 42.6 6.5 9.3 18.9 31.5 2.8: 0.1 0.3 Old : 100.0: 19.7 17.9 3.3 28.5 3.3 42.6 6.5 9.3 18.9 31.5 2.8: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 22 12 . 8 4 30 7 7 29 17 7: Old : 118: 22 12 . 8 4 30 7 7 29 17 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 : 38.1 28.5 60.1 50.4 30.7 28.5 50.8 49.8 Old : 38.1 28.5 60.1 50.4 30.7 28.5 50.8 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,536: 14,493 17,921 350 1,661 472 0 0 0 7,245 2,506 5,976: 0 0 Old : 28,536: 14,493 17,921 350 1,661 472 0 0 0 7,245 2,506 5,976: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 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: 50.8 62.8 1.2 5.8 1.7 0.0 0.0 0.0 25.4 8.8 20.9: 0.0 0.0 Old : 100.0: 50.8 62.8 1.2 5.8 1.7 0.0 0.0 0.0 25.4 8.8 20.9: 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: 10 6 . . . 0 0 0 7 . .: Old : 22: 10 6 . . . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8 Old : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 34,700: 15,040 2,265 16,785 0 0 400 5,110 0 2,075 26,925 400: 0 0 Old : 34,700: 15,040 2,265 16,785 0 0 400 5,110 0 2,075 26,925 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 6.5 48.4 0.0 0.0 1.2 14.7 0.0 6.0 77.6 1.2: 0.0 0.0 Old : 100.0: 43.3 6.5 48.4 0.0 0.0 1.2 14.7 0.0 6.0 77.6 1.2: 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 : 20: 7 . . 0 0 . . 0 . 5 .: Old : 20: 7 . . 0 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 : 86.2 85.3 97.1 98.8 85.1 84.8 91.4 92.3 Old : 86.2 85.3 97.1 98.8 85.1 84.8 91.4 92.3 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,507: 9,623 10,653 9 0 275 0 0 0 1,481 460 119: 0 0 Old : 11,507: 9,623 10,653 9 0 275 0 0 0 1,481 460 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: 0 450 -300 0 250 0 0 0 0 -750 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 92.6 0.1 0.0 2.4 0.0 0.0 0.0 12.9 4.0 1.0: 0.0 0.0 Old : 100.0: 83.6 92.6 0.1 0.0 2.4 0.0 0.0 0.0 12.9 4.0 1.0: 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: 6 10 . 0 . 0 0 0 . . .: Old : 20: 6 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 : 87.8 69.7 99.5 89.8 87.2 67.4 94.3 87.5 Old : 87.8 69.7 99.5 89.8 87.2 67.4 94.3 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,920: 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240: 0 0 Old : 10,920: 8,175 7,680 1,995 50 0 0 0 0 510 2,950 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 255 0 0 0 0 0 0 0 -255 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2: 0.0 0.0 Old : 100.0: 74.9 70.3 18.3 0.5 0.0 0.0 0.0 0.0 4.7 27.0 2.2: 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: 10 10 . . 0 0 0 0 . . .: Old : 22: 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 : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3 Old : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 30,901: 17,809 9,446 7,828 0 616 0 20,192 0 4,648 638 0: 0 9 Old : 30,901: 17,809 9,446 7,828 0 616 0 20,192 0 4,648 638 0: 0 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,120: 2,012 435 586 0 -280 0 2,284 -48 -150 -280 0: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 30.6 25.3 0.0 2.0 0.0 65.3 0.0 15.0 2.1 0.0: 0.0 0.0 Old : 100.0: 57.6 30.6 25.3 0.0 2.0 0.0 65.3 0.0 15.0 2.1 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 : 26: 11 11 . 0 . 0 . 0 6 . 0: Old : 26: 11 11 . 0 . 0 . 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 85.2 86.4 93.1 63.1 81.6 82.0 88.1 Old : 65.7 85.2 86.4 93.1 63.1 81.6 82.0 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605: 0 0 Old : 37,911: 24,202 23,319 207 0 280 0 0 0 11,617 12,707 1,605: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 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: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 4.2: 0.0 0.0 Old : 100.0: 63.8 61.5 0.5 0.0 0.7 0.0 0.0 0.0 30.6 33.5 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 : 26: 13 6 . 0 . 0 0 0 6 . .: Old : 26: 13 6 . 0 . 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 : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7 Old : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,073: 7,553 11,036 1,181 0 378 0 1,853 406 4,155 0 400: 0 0 Old : 14,073: 7,553 11,036 1,181 0 378 0 1,853 406 4,155 0 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 250: -300 321 271 0 129 0 0 0 350 0 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 78.4 8.4 0.0 2.7 0.0 13.2 2.9 29.5 0.0 2.8: 0.0 0.0 Old : 100.0: 53.7 78.4 8.4 0.0 2.7 0.0 13.2 2.9 29.5 0.0 2.8: 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 : 21: 8 8 . 0 . 0 . . 4 0 .: Old : 21: 8 8 . 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 : 59.2 78.2 86.8 93.6 59.2 70.1 78.6 85.3 Old : 59.2 78.2 86.8 93.6 59.2 70.1 78.6 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 52,626: 22,754 10,893 6,023 25,208 4,763 7,783 2,850 2,794 8,086 5,694 385: 38 39 Old : 52,626: 22,754 10,893 6,023 25,208 4,763 7,783 2,850 2,794 8,086 5,694 385: 38 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 6,795: 1,201 -814 702 5,340 1,060 2,468 -1,610 1,859 -501 953 0: 6 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 20.7 11.4 47.9 9.1 14.8 5.4 5.3 15.4 10.8 0.7: 0.1 0.1 Old : 100.0: 43.2 20.7 11.4 47.9 9.1 14.8 5.4 5.3 15.4 10.8 0.7: 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 : 50: 10 8 4 4 4 8 4 . 10 4 .: Old : 50: 10 8 4 4 4 8 4 . 10 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 : 48.5 65.5 65.6 82.8 42.0 61.2 58.0 75.5 Old : 48.5 65.5 65.6 82.8 42.0 61.2 58.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 74,526: 39,994 7,737 16,046 50,524 2,597 10,639 6,790 0 4,588 6,265 562: 100 51 Old : 74,526: 39,994 7,737 16,046 50,524 2,597 10,639 6,790 0 4,588 6,265 562: 100 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 165: 745 45 -1,405 -16 250 344 2 0 206 -135 4: 21 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 10.4 21.5 67.8 3.5 14.3 9.1 0.0 6.2 8.4 0.8: 0.1 0.1 Old : 100.0: 53.7 10.4 21.5 67.8 3.5 14.3 9.1 0.0 6.2 8.4 0.8: 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 : 55: 14 10 . 4 . 11 4 0 10 5 .: Old : 55: 14 10 . 4 . 11 4 0 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 : 48.9 73.6 72.0 88.1 44.3 72.3 66.8 83.2 Old : 48.9 73.6 72.0 88.1 44.3 72.3 66.8 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,339: 2,152 9,216 2,274 2,011 275 5,596 11 175 3,174 2,124 490: 203 37 Old : 14,339: 2,152 9,216 2,274 2,011 275 5,596 11 175 3,174 2,124 490: 203 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -169: -112 -89 0 0 2 9 0 27 48 55 -145: 2 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 64.3 15.9 14.0 1.9 39.0 0.1 1.2 22.1 14.8 3.4: 1.4 0.3 Old : 100.0: 15.0 64.3 15.9 14.0 1.9 39.0 0.1 1.2 22.1 14.8 3.4: 1.4 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 : 53: 8 14 4 . . 8 . . 13 9 8: Old : 53: 8 14 4 . . 8 . . 13 9 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 : 42.6 45.7 65.4 68.4 40.9 39.9 60.5 59.2 Old : 42.6 45.7 65.4 68.4 40.9 39.9 60.5 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,950: 2,437 1,415 50 172 0 0 0 0 448 1,351 0: 15 12 Old : 2,950: 2,437 1,415 50 172 0 0 0 0 448 1,351 0: 15 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 40: 75 40 0 0 0 0 0 0 -50 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 48.0 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0: 0.5 0.4 Old : 100.0: 82.6 48.0 1.7 5.8 0.0 0.0 0.0 0.0 15.2 45.8 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 6 . . 0 0 0 0 4 5 0: Old : 24: 9 6 . . 0 0 0 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8 Old : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,777: 3,184 2,016 75 734 0 25 0 0 476 1,015 0: 17 12 Old : 3,777: 3,184 2,016 75 734 0 25 0 0 476 1,015 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 50 50 0 -50 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 53.4 2.0 19.4 0.0 0.7 0.0 0.0 12.6 26.9 0.0: 0.5 0.3 Old : 100.0: 84.3 53.4 2.0 19.4 0.0 0.7 0.0 0.0 12.6 26.9 0.0: 0.5 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 : 26: 9 6 . . 0 . 0 0 . 6 0: Old : 26: 9 6 . . 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 82.4 86.2 95.3 60.8 82.4 82.2 92.6 Old : 64.7 82.4 86.2 95.3 60.8 82.4 82.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,658: 4,291 3,469 25 257 0 200 0 0 125 928 0: 17 4 Old : 4,658: 4,291 3,469 25 257 0 200 0 0 125 928 0: 17 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -47: 50 50 0 0 0 0 0 0 -50 -50 0: -47 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 74.5 0.5 5.5 0.0 4.3 0.0 0.0 2.7 19.9 0.0: 0.4 0.1 Old : 100.0: 92.1 74.5 0.5 5.5 0.0 4.3 0.0 0.0 2.7 19.9 0.0: 0.4 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 : 27: 9 7 . . 0 . 0 0 . 7 0: Old : 27: 9 7 . . 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 : 80.2 77.3 94.3 90.7 79.2 77.3 93.2 89.7 Old : 80.2 77.3 94.3 90.7 79.2 77.3 93.2 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,412: 2,220 1,490 25 217 0 50 0 0 100 705 0: 17 0 Old : 2,412: 2,220 1,490 25 217 0 50 0 0 100 705 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 61.8 1.0 9.0 0.0 2.1 0.0 0.0 4.1 29.2 0.0: 0.7 0.0 Old : 100.0: 92.0 61.8 1.0 9.0 0.0 2.1 0.0 0.0 4.1 29.2 0.0: 0.7 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: 10 4 . . 0 . 0 0 . 6 0: Old : 25: 10 4 . . 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 81.0 88.7 95.8 78.7 81.0 88.7 95.8 Old : 78.7 81.0 88.7 95.8 78.7 81.0 88.7 95.8 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,642: 3,035 1,487 50 415 0 0 0 0 187 1,649 50: 320 41 Old : 3,642: 3,035 1,487 50 415 0 0 0 0 187 1,649 50: 320 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -35: -345 0 0 0 0 0 0 0 0 -50 0: 310 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 40.8 1.4 11.4 0.0 0.0 0.0 0.0 5.1 45.3 1.4: 8.8 1.1 Old : 100.0: 83.3 40.8 1.4 11.4 0.0 0.0 0.0 0.0 5.1 45.3 1.4: 8.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 4 . . 0 0 0 0 4 6 .: Old : 24: 10 4 . . 0 0 0 0 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 : 62.0 72.1 79.9 93.8 57.9 72.1 75.1 90.6 Old : 62.0 72.1 79.9 93.8 57.9 72.1 75.1 90.6 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 - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,389: 3,195 1,471 25 395 0 25 0 0 127 1,510 0: 17 13 Old : 3,389: 3,195 1,471 25 395 0 25 0 0 127 1,510 0: 17 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3: 47 0 0 0 0 0 0 0 -50 0 0: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 43.4 0.7 11.7 0.0 0.7 0.0 0.0 3.7 44.6 0.0: 0.5 0.4 Old : 100.0: 94.3 43.4 0.7 11.7 0.0 0.7 0.0 0.0 3.7 44.6 0.0: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 6 . . 0 . 0 0 . 7 0: Old : 25: 10 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 : 65.6 70.3 91.1 90.8 58.2 70.3 80.8 86.4 Old : 65.6 70.3 91.1 90.8 58.2 70.3 80.8 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,740: 3,125 2,385 25 75 0 200 0 0 123 1,030 0: 267 250 Old : 3,740: 3,125 2,385 25 75 0 200 0 0 123 1,030 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: 0 0 0 0 0 0 0 0 -50 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 63.8 0.7 2.0 0.0 5.3 0.0 0.0 3.3 27.5 0.0: 7.1 6.7 Old : 100.0: 83.6 63.8 0.7 2.0 0.0 5.3 0.0 0.0 3.3 27.5 0.0: 7.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 8 . . 0 . 0 0 . 9 0: Old : 28: 8 8 . . 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 : 73.3 60.9 87.6 79.1 71.9 60.9 85.2 75.5 Old : 73.3 60.9 87.6 79.1 71.9 60.9 85.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,388: 2,056 1,658 25 0 0 50 0 0 225 730 0: 32 0 Old : 2,388: 2,056 1,658 25 0 0 50 0 0 225 730 0: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 69.4 1.0 0.0 0.0 2.1 0.0 0.0 9.4 30.6 0.0: 1.3 0.0 Old : 100.0: 86.1 69.4 1.0 0.0 0.0 2.1 0.0 0.0 9.4 30.6 0.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 . 0 0 . 0 0 . 6 0: Old : 23: 8 5 . 0 0 . 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 84.8 90.3 94.6 76.3 84.8 89.9 93.6 Old : 76.3 84.8 90.3 94.6 76.3 84.8 89.9 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,012: 580 1,020 629 836 82 588 0 41 882 985 11: 199 37 Old : 3,012: 580 1,020 629 836 82 588 0 41 882 985 11: 199 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5: 0 -1 0 0 0 6 0 41 5 0 0: -47 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 33.9 20.9 27.8 2.7 19.5 0.0 1.4 29.3 32.7 0.4: 6.6 1.2 Old : 100.0: 19.3 33.9 20.9 27.8 2.7 19.5 0.0 1.4 29.3 32.7 0.4: 6.6 1.2 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 : 28: . 6 . 4 . 4 0 . 5 5 .: Old : 28: . 6 . 4 . 4 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 : 49.7 52.6 75.0 81.3 49.7 50.7 75.0 79.4 Old : 49.7 52.6 75.0 81.3 49.7 50.7 75.0 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022