PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 6,652: 656 1,141 2,827 906 1 1,402 1,726 89 302 2,019 0: 1,374 770 Old : 6,652: 656 1,141 2,827 906 1 1,402 1,726 89 302 2,019 0: 1,374 770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -78: -40 -162 -56 -14 -1 95 32 -7 45 138 -11: -103 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 17.1 42.5 13.6 0.0 21.1 25.9 1.3 4.5 30.4 0.0: 20.7 11.6 Old : 100.0: 9.9 17.1 42.5 13.6 0.0 21.1 25.9 1.3 4.5 30.4 0.0: 20.7 11.6 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 : 87: 8 12 15 7 . 18 14 5 4 12 0: Old : 87: 8 12 15 7 . 18 14 5 4 12 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 : 26.9 33.2 41.6 45.0 26.9 33.2 41.6 45.0 Old : 26.9 33.2 41.6 45.0 26.9 33.2 41.6 45.0 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, April 05, 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 : 63,040: 2,250 28,500 17,858 9,833 885 18,328 12,695 2,562 10,803 4,854 256: 10,098 3,456 Old : 63,040: 2,250 28,500 17,858 9,833 885 18,328 12,695 2,562 10,803 4,854 256: 10,098 3,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -897: 65 -1,850 679 -178 -815 -772 2,459 -145 108 -485 -278: 261 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 45.2 28.3 15.6 1.4 29.1 20.1 4.1 17.1 7.7 0.4: 16.0 5.5 Old : 100.0: 3.6 45.2 28.3 15.6 1.4 29.1 20.1 4.1 17.1 7.7 0.4: 16.0 5.5 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 : 221: 14 23 17 13 9 46 33 21 66 15 6: Old : 221: 14 23 17 13 9 46 33 21 66 15 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 : 20.6 38.6 31.7 48.3 19.8 37.6 30.8 47.1 Old : 20.6 38.6 31.7 48.3 19.8 37.6 30.8 47.1 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, April 05, 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 : 165,833: 5,380 45,451 33,848 54,621 11,357 52,581 13,260 5,767 12,794 7,029 15,550: 28,556 12,798 Old : 165,833: 5,380 45,451 33,848 54,621 11,357 52,581 13,260 5,767 12,794 7,029 15,550: 28,556 12,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 382: 481 -1,709 -1,060 -150 1,631 -1,994 1,114 -843 969 1,044 75: 1,123 -779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 27.4 20.4 32.9 6.8 31.7 8.0 3.5 7.7 4.2 9.4: 17.2 7.7 Old : 100.0: 3.2 27.4 20.4 32.9 6.8 31.7 8.0 3.5 7.7 4.2 9.4: 17.2 7.7 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 : 208: 14 22 15 18 19 45 26 29 47 26 31: Old : 208: 14 22 15 18 19 45 26 29 47 26 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 32.0 30.8 45.7 20.2 31.0 29.5 44.4 Old : 20.8 32.0 30.8 45.7 20.2 31.0 29.5 44.4 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, April 05, 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 : 745,645: 38,564 95,566 83,413 325,029 56,460 170,238 47,567 46,576 175,766 32,705 117,676: 56,951 24,066 Old : 745,645: 38,564 95,566 83,413 325,029 56,460 170,238 47,567 46,576 175,766 32,705 117,676: 56,951 24,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -17,062: 1,249 2,732 -1,141 -10,001 -9,164 1,422 8,876 -5,057 -4,341 426 -2,557: 2,528 -2,317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 12.8 11.2 43.6 7.6 22.8 6.4 6.2 23.6 4.4 15.8: 7.6 3.2 Old : 100.0: 5.2 12.8 11.2 43.6 7.6 22.8 6.4 6.2 23.6 4.4 15.8: 7.6 3.2 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 : 360: 18 30 17 24 30 101 26 58 122 34 77: Old : 360: 18 30 17 24 30 101 26 58 122 34 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 29.9 27.4 44.0 14.8 24.8 21.7 37.6 Old : 17.8 29.9 27.4 44.0 14.8 24.8 21.7 37.6 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, April 05, 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 10 TROY OUNCES) : : : Positions : All : 27,111: 0 0 0 0 0 1,081 0 0 8,125 10,996 3,578: 14,327 12,537 Old : 27,111: 0 0 0 0 0 1,081 0 0 8,125 10,996 3,578: 14,327 12,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 30.0 40.6 13.2: 52.8 46.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 30.0 40.6 13.2: 52.8 46.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 0 0 0 0 0 . 0 0 11 8 9: Old : 20: 0 0 0 0 0 . 0 0 11 8 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 : 26.7 39.4 38.9 51.8 21.9 33.4 30.1 40.6 Old : 26.7 39.4 38.9 51.8 21.9 33.4 30.1 40.6 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 - Options and Futures Combined, April 05, 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 : 229,082: 26,987 110,363 51,241 11,941 7,710 76,837 34,837 13,674 14,815 19,793 18,290: 19,528 12,474 Old : 229,082: 26,987 110,363 51,241 11,941 7,710 76,837 34,837 13,674 14,815 19,793 18,290: 19,528 12,474 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 15,488: -1,251 3,181 449 2,082 1,025 5,387 4,878 4,414 -511 -6,104 5,310: 665 703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 48.2 22.4 5.2 3.4 33.5 15.2 6.0 6.5 8.6 8.0: 8.5 5.4 Old : 100.0: 11.8 48.2 22.4 5.2 3.4 33.5 15.2 6.0 6.5 8.6 8.0: 8.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 271: 31 46 21 9 15 85 26 49 37 38 31: Old : 271: 31 46 21 9 15 85 26 49 37 38 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 30.7 32.3 45.9 20.0 29.1 29.3 42.0 Old : 21.3 30.7 32.3 45.9 20.0 29.1 29.3 42.0 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, April 05, 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 : 22,287: 7,258 20,195 12,168 1,256 112 0 595 0 2,651 0 57: 41 72 Old : 22,287: 7,258 20,195 12,168 1,256 112 0 595 0 2,651 0 57: 41 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -2,945: -923 -2,427 -1,897 -302 -30 0 -143 0 -73 0 -6: -16 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 90.6 54.6 5.6 0.5 0.0 2.7 0.0 11.9 0.0 0.3: 0.2 0.3 Old : 100.0: 32.6 90.6 54.6 5.6 0.5 0.0 2.7 0.0 11.9 0.0 0.3: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 15 7 . . 0 . 0 . 0 .: Old : 29: 10 15 7 . . 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 : 56.3 61.0 82.1 83.6 56.2 57.9 81.2 78.2 Old : 56.3 61.0 82.1 83.6 56.2 57.9 81.2 78.2 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 - Options and Futures Combined, April 05, 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 : 16,482: 7,269 14,906 6,740 210 150 361 0 0 1,622 929 0: 340 287 Old : 16,482: 7,269 14,906 6,740 210 150 361 0 0 1,622 929 0: 340 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,805: -572 -1,741 -933 40 -40 0 0 0 -171 -15 -65: -24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 90.4 40.9 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0: 2.1 1.7 Old : 100.0: 44.1 90.4 40.9 1.3 0.9 2.2 0.0 0.0 9.8 5.6 0.0: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 9 4 . . . 0 0 . . 0: Old : 22: 6 9 4 . . . 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 : 67.8 85.0 87.8 95.9 67.1 84.3 86.7 94.2 Old : 67.8 85.0 87.8 95.9 67.1 84.3 86.7 94.2 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, April 05, 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 : 29,813: 19,260 12,442 7,937 278 0 586 12,912 596 206 2,561 887: 341 137 Old : 29,813: 19,260 12,442 7,937 278 0 586 12,912 596 206 2,561 887: 341 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -5,062: -1,883 -2,727 -2,207 -20 0 64 -1,788 -300 -575 -110 -209: 49 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 41.7 26.6 0.9 0.0 2.0 43.3 2.0 0.7 8.6 3.0: 1.1 0.5 Old : 100.0: 64.6 41.7 26.6 0.9 0.0 2.0 43.3 2.0 0.7 8.6 3.0: 1.1 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 : 45: 20 17 . . 0 4 6 . . 5 4: Old : 45: 20 17 . . 0 4 6 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 53.9 77.4 77.6 42.9 51.7 73.2 70.5 Old : 46.8 53.9 77.4 77.6 42.9 51.7 73.2 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 Gross Tons) : : : Positions : All : 7,602: 4,311 4,961 0 1,272 0 2,021 0 282 603 557 195: 190 335 Old : 7,602: 4,311 4,961 0 1,272 0 2,021 0 282 603 557 195: 190 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 65.3 0.0 16.7 0.0 26.6 0.0 3.7 7.9 7.3 2.6: 2.5 4.4 Old : 100.0: 56.7 65.3 0.0 16.7 0.0 26.6 0.0 3.7 7.9 7.3 2.6: 2.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 7 0 . 0 . 0 . . 4 .: Old : 21: 4 7 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 : 84.8 70.6 96.5 88.5 79.9 70.6 90.1 86.3 Old : 84.8 70.6 96.5 88.5 79.9 70.6 90.1 86.3 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, April 05, 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 : 2,868: 1,004 1,501 71 191 36 268 78 51 453 310 111: 874 590 Old : 2,868: 1,004 1,501 71 191 36 268 78 51 453 310 111: 874 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 30: -25 32 19 -24 0 -35 0 0 25 -1 0: 47 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 52.3 2.5 6.7 1.3 9.3 2.7 1.8 15.8 10.8 3.9: 30.5 20.6 Old : 100.0: 35.0 52.3 2.5 6.7 1.3 9.3 2.7 1.8 15.8 10.8 3.9: 30.5 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 : 33: 10 13 . . . 4 . . 5 5 4: Old : 33: 10 13 . . . 4 . . 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 43.2 44.1 59.4 26.5 37.7 38.0 52.4 Old : 29.1 43.2 44.1 59.4 26.5 37.7 38.0 52.4 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, April 05, 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 : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0 Old : 193,469: 104,758 165,195 0 1,578 2,926 0 0 0 77,170 15,155 8,615: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 940: 700 1,450 0 0 0 0 0 0 750 0 -510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0 Old : 100.0: 54.1 85.4 0.0 0.8 1.5 0.0 0.0 0.0 39.9 7.8 4.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 11 0 . . 0 0 0 10 . 4: Old : 35: 14 11 0 . . 0 0 0 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 : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 Old : 57.0 87.3 80.4 96.3 57.0 84.9 80.0 90.2 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, April 05, 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 : 243,938: 170,773 152,696 3,400 5,110 4,686 13,392 0 2,589 37,254 67,034 11,823: 21 0 Old : 243,938: 170,773 152,696 3,400 5,110 4,686 13,392 0 2,589 37,254 67,034 11,823: 21 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,051: -2,268 800 0 1,477 -745 3,509 0 -283 1,884 848 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 62.6 1.4 2.1 1.9 5.5 0.0 1.1 15.3 27.5 4.8: 0.0 0.0 Old : 100.0: 70.0 62.6 1.4 2.1 1.9 5.5 0.0 1.1 15.3 27.5 4.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 19 11 . . . . 0 . 10 5 10: Old : 43: 19 11 . . . . 0 . 10 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 67.8 63.6 85.2 42.1 67.0 61.6 79.6 Old : 43.2 67.8 63.6 85.2 42.1 67.0 61.6 79.6 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 - Options and Futures Combined, April 05, 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 : 2,005: 1,047 1,040 419 215 3 157 441 9 300 247 0: 70 50 Old : 2,005: 1,047 1,040 419 215 3 157 441 9 300 247 0: 70 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 0: -55 0 50 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.5 2.5 Old : 100.0: 52.2 51.9 20.9 10.7 0.1 7.8 22.0 0.4 15.0 12.3 0.0: 3.5 2.5 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: 5 . . . . . . . 4 . 0: Old : 22: 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 : 58.0 78.9 81.1 95.0 58.0 78.4 81.0 94.6 Old : 58.0 78.9 81.1 95.0 58.0 78.4 81.0 94.6 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 - Options and Futures Combined, April 05, 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 : 207,639: 39,353 41,008 10,323 58,991 3,113 84,416 9,967 23,224 31,674 56,243 14,098: 1,438 995 Old : 207,639: 39,353 41,008 10,323 58,991 3,113 84,416 9,967 23,224 31,674 56,243 14,098: 1,438 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 4,876: 2,841 2,030 -232 1,120 183 221 37 486 56 -305 1,315: 7 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 19.7 5.0 28.4 1.5 40.7 4.8 11.2 15.3 27.1 6.8: 0.7 0.5 Old : 100.0: 19.0 19.7 5.0 28.4 1.5 40.7 4.8 11.2 15.3 27.1 6.8: 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 : 123: 21 17 . 7 7 40 6 12 29 15 25: Old : 123: 21 17 . 7 7 40 6 12 29 15 25: 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 : 36.0 25.1 54.6 44.4 29.2 23.9 45.3 42.8 Old : 36.0 25.1 54.6 44.4 29.2 23.9 45.3 42.8 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 - Options and Futures Combined, April 05, 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 : 25,575: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776: 0 0 Old : 25,575: 11,982 9,805 350 1,711 222 0 0 0 10,245 11,061 2,776: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 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: 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9: 0.0 0.0 Old : 100.0: 46.9 38.3 1.4 6.7 0.9 0.0 0.0 0.0 40.1 43.2 10.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 5 . . . 0 0 0 7 . .: Old : 24: 10 5 . . . 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 : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 Old : 75.8 76.0 89.0 99.6 66.1 74.8 79.4 86.5 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, April 05, 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 : 14,909: 12,350 12,865 105 50 174 0 0 0 2,101 1,641 179: 0 0 Old : 14,909: 12,350 12,865 105 50 174 0 0 0 2,101 1,641 179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -26: 0 -200 -200 0 174 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 86.3 0.7 0.3 1.2 0.0 0.0 0.0 14.1 11.0 1.2: 0.0 0.0 Old : 100.0: 82.8 86.3 0.7 0.3 1.2 0.0 0.0 0.0 14.1 11.0 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 : 26: 9 11 . . . 0 0 0 . 5 .: Old : 26: 9 11 . . . 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 : 83.9 76.7 96.3 88.9 81.3 76.7 91.7 88.8 Old : 83.9 76.7 96.3 88.9 81.3 76.7 91.7 88.8 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, April 05, 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 : 16,119: 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240: 0 0 Old : 16,119: 12,248 10,473 2,571 50 0 0 0 0 1,060 5,356 240: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 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: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5: 0.0 0.0 Old : 100.0: 76.0 65.0 16.0 0.3 0.0 0.0 0.0 0.0 6.6 33.2 1.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . . 0 0 0 0 . . .: Old : 24: 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 : 73.4 72.8 92.3 93.7 73.4 72.8 89.3 90.0 Old : 73.4 72.8 92.3 93.7 73.4 72.8 89.3 90.0 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, April 05, 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 : 15,867: 10,789 7,546 2,632 0 71 0 8,225 0 2,350 0 25: 0 0 Old : 15,867: 10,789 7,546 2,632 0 71 0 8,225 0 2,350 0 25: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 446: 109 0 266 0 71 0 375 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 47.6 16.6 0.0 0.4 0.0 51.8 0.0 14.8 0.0 0.2: 0.0 0.0 Old : 100.0: 68.0 47.6 16.6 0.0 0.4 0.0 51.8 0.0 14.8 0.0 0.2: 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: 9 8 . 0 . 0 . 0 . 0 .: Old : 20: 9 8 . 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 : 57.7 87.6 86.1 98.8 53.0 80.8 78.5 87.8 Old : 57.7 87.6 86.1 98.8 53.0 80.8 78.5 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 12,707 1,605: 0 0 Old : 38,266: 24,202 23,674 440 0 280 0 0 0 11,739 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: March 29, 2022 : : 0: -50 0 50 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 4.2: 0.0 0.0 Old : 100.0: 63.2 61.9 1.1 0.0 0.7 0.0 0.0 0.0 30.7 33.2 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 : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 Old : 38.7 76.1 66.7 98.7 37.7 73.8 62.2 78.9 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, April 05, 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 : 11,897: 7,528 10,469 839 0 44 0 753 281 2,855 0 350: 0 0 Old : 11,897: 7,528 10,469 839 0 44 0 753 281 2,855 0 350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 600: 50 0 659 0 -234 -6 753 81 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9: 0.0 0.0 Old : 100.0: 63.3 88.0 7.1 0.0 0.4 0.0 6.3 2.4 24.0 0.0 2.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . 0 . 0 . . . 0 .: Old : 21: 9 8 . 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 84.0 87.9 99.0 68.5 79.9 85.2 92.2 Old : 68.5 84.0 87.9 99.0 68.5 79.9 85.2 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 43,885: 16,831 15,799 4,959 15,661 5,075 4,170 3,650 875 11,695 2,614 200: 80 11 Old : 43,885: 16,831 15,799 4,959 15,661 5,075 4,170 3,650 875 11,695 2,614 200: 80 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 734: 200 150 235 533 1 150 0 0 148 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 36.0 11.3 35.7 11.6 9.5 8.3 2.0 26.6 6.0 0.5: 0.2 0.0 Old : 100.0: 38.4 36.0 11.3 35.7 11.6 9.5 8.3 2.0 26.6 6.0 0.5: 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 : 47: 9 7 . 4 . 8 4 . 12 . .: Old : 47: 9 7 . 4 . 8 4 . 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 : 49.2 71.1 69.1 89.6 46.4 62.2 64.2 76.5 Old : 49.2 71.1 69.1 89.6 46.4 62.2 64.2 76.5 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 - Options and Futures Combined, April 05, 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 : 56,425: 23,841 1,303 20,104 44,573 183 10,926 3,864 0 823 6,137 289: 259 76 Old : 56,425: 23,841 1,303 20,104 44,573 183 10,926 3,864 0 823 6,137 289: 259 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 123: -213 3 212 15 7 179 4 0 -92 54 12: 18 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 2.3 35.6 79.0 0.3 19.4 6.8 0.0 1.5 10.9 0.5: 0.5 0.1 Old : 100.0: 42.3 2.3 35.6 79.0 0.3 19.4 6.8 0.0 1.5 10.9 0.5: 0.5 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 : 51: 13 6 . 4 . 12 . 0 7 6 .: Old : 51: 13 6 . 4 . 12 . 0 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 85.2 82.4 96.6 55.2 85.1 82.0 96.2 Old : 55.6 85.2 82.4 96.6 55.2 85.1 82.0 96.2 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 - Options and Futures Combined, April 05, 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 : 16,831: 964 10,482 2,071 2,131 1,048 6,356 0 110 3,965 945 2,070: 247 45 Old : 16,831: 964 10,482 2,071 2,131 1,048 6,356 0 110 3,965 945 2,070: 247 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 32: -457 49 510 65 -46 -178 0 0 389 169 -24: -162 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 62.3 12.3 12.7 6.2 37.8 0.0 0.7 23.6 5.6 12.3: 1.5 0.3 Old : 100.0: 5.7 62.3 12.3 12.7 6.2 37.8 0.0 0.7 23.6 5.6 12.3: 1.5 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 : 42: 7 8 4 . . 9 0 . 11 4 5: Old : 42: 7 8 4 . . 9 0 . 11 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 68.7 73.6 87.9 37.5 63.4 59.0 74.3 Old : 48.4 68.7 73.6 87.9 37.5 63.4 59.0 74.3 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 - Options and Futures Combined, April 05, 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 : 2,459: 1,937 312 50 272 0 0 0 0 472 1,863 0: 0 12 Old : 2,459: 1,937 312 50 272 0 0 0 0 472 1,863 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1: 199 -25 0 -51 0 0 0 0 -200 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 12.7 2.0 11.1 0.0 0.0 0.0 0.0 19.2 75.8 0.0: 0.0 0.5 Old : 100.0: 78.8 12.7 2.0 11.1 0.0 0.0 0.0 0.0 19.2 75.8 0.0: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 . . . 0 0 0 0 6 4 0: Old : 22: 10 . . . 0 0 0 0 6 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 : 50.9 95.0 79.7 99.5 49.4 85.8 73.1 88.9 Old : 50.9 95.0 79.7 99.5 49.4 85.8 73.1 88.9 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, April 05, 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 : 3,054: 2,374 488 25 652 0 25 0 0 601 1,902 0: 29 12 Old : 3,054: 2,374 488 25 652 0 25 0 0 601 1,902 0: 29 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 165: 328 -446 0 359 0 0 0 0 -163 265 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 16.0 0.8 21.3 0.0 0.8 0.0 0.0 19.7 62.3 0.0: 0.9 0.4 Old : 100.0: 77.7 16.0 0.8 21.3 0.0 0.8 0.0 0.0 19.7 62.3 0.0: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 4 . . 0 . 0 0 . 7 0: Old : 22: 8 4 . . 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 : 60.5 80.3 91.6 96.6 55.6 80.3 86.2 92.6 Old : 60.5 80.3 91.6 96.6 55.6 80.3 86.2 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 - Options and Futures Combined, April 05, 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 : 4,300: 3,883 1,531 25 462 0 0 0 0 125 2,057 0: 267 250 Old : 4,300: 3,883 1,531 25 462 0 0 0 0 125 2,057 0: 267 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 140: 340 60 0 0 0 0 0 0 -200 93 0: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 35.6 0.6 10.7 0.0 0.0 0.0 0.0 2.9 47.8 0.0: 6.2 5.8 Old : 100.0: 90.3 35.6 0.6 10.7 0.0 0.0 0.0 0.0 2.9 47.8 0.0: 6.2 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 : 25: 8 5 . . 0 0 0 0 . 9 0: Old : 25: 8 5 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 66.9 92.0 84.8 82.7 66.9 90.3 83.7 Old : 83.9 66.9 92.0 84.8 82.7 66.9 90.3 83.7 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 - Options and Futures Combined, April 05, 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 : 2,462: 2,320 415 25 217 0 0 0 0 100 1,830 0: 17 0 Old : 2,462: 2,320 415 25 217 0 0 0 0 100 1,830 0: 17 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 315: 315 0 0 0 0 0 0 0 0 315 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 16.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 74.3 0.0: 0.7 0.0 Old : 100.0: 94.2 16.9 1.0 8.8 0.0 0.0 0.0 0.0 4.1 74.3 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 : 22: 9 . . . 0 0 0 0 . 7 0: Old : 22: 9 . . . 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 : 79.1 76.3 92.2 97.5 79.1 76.3 91.0 97.5 Old : 79.1 76.3 92.2 97.5 79.1 76.3 91.0 97.5 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, April 05, 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 : 2,708: 2,255 275 50 415 0 0 0 0 338 1,937 55: 10 26 Old : 2,708: 2,255 275 50 415 0 0 0 0 338 1,937 55: 10 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 10.2 1.8 15.3 0.0 0.0 0.0 0.0 12.5 71.5 2.0: 0.4 1.0 Old : 100.0: 83.3 10.2 1.8 15.3 0.0 0.0 0.0 0.0 12.5 71.5 2.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 . . . 0 0 0 0 5 6 4: Old : 23: 10 . . . 0 0 0 0 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 85.9 82.8 95.2 57.9 83.2 75.9 86.9 Old : 60.1 85.9 82.8 95.2 57.9 83.2 75.9 86.9 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, April 05, 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 : 2,680: 2,476 321 25 375 0 25 0 0 125 1,968 0: 29 16 Old : 2,680: 2,476 321 25 375 0 25 0 0 125 1,968 0: 29 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0: 1.1 0.6 Old : 100.0: 92.4 12.0 0.9 14.0 0.0 0.9 0.0 0.0 4.7 73.4 0.0: 1.1 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 : 21: 8 4 . . 0 . 0 0 . 8 0: Old : 21: 8 4 . . 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 : 68.2 77.4 93.3 92.9 58.9 74.8 82.3 86.5 Old : 68.2 77.4 93.3 92.9 58.9 74.8 82.3 86.5 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, April 05, 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 : 3,454: 3,025 1,010 25 100 0 0 0 0 125 2,094 0: 279 250 Old : 3,454: 3,025 1,010 25 100 0 0 0 0 125 2,094 0: 279 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 142: 190 0 0 0 0 0 0 0 -48 154 0: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 29.2 0.7 2.9 0.0 0.0 0.0 0.0 3.6 60.6 0.0: 8.1 7.2 Old : 100.0: 87.6 29.2 0.7 2.9 0.0 0.0 0.0 0.0 3.6 60.6 0.0: 8.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 . 9 0: Old : 24: 8 5 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 63.3 89.8 84.0 75.7 61.6 85.1 80.1 Old : 77.2 63.3 89.8 84.0 75.7 61.6 85.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, April 05, 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 : 2,403: 2,121 548 25 0 0 0 0 0 225 1,855 0: 32 0 Old : 2,403: 2,121 548 25 0 0 0 0 0 225 1,855 0: 32 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 22.8 1.0 0.0 0.0 0.0 0.0 0.0 9.4 77.2 0.0: 1.3 0.0 Old : 100.0: 88.3 22.8 1.0 0.0 0.0 0.0 0.0 0.0 9.4 77.2 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 : 20: 8 . . 0 0 0 0 0 . 7 0: Old : 20: 8 . . 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 : 77.9 81.1 92.4 96.8 77.9 81.1 89.3 95.9 Old : 77.9 81.1 92.4 96.8 77.9 81.1 89.3 95.9 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, April 05, 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 : 2,898: 638 1,330 720 863 76 440 0 0 820 536 27: 177 66 Old : 2,898: 638 1,330 720 863 76 440 0 0 820 536 27: 177 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1,056: -138 -793 -15 365 -290 0 0 0 40 205 -380: -273 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 45.9 24.8 29.8 2.6 15.2 0.0 0.0 28.3 18.5 0.9: 6.1 2.3 Old : 100.0: 22.0 45.9 24.8 29.8 2.6 15.2 0.0 0.0 28.3 18.5 0.9: 6.1 2.3 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: 4 5 . . . . 0 0 7 . .: Old : 26: 4 5 . . . . 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 69.0 71.8 93.8 50.4 68.9 71.8 93.3 Old : 50.4 69.0 71.8 93.8 50.4 68.9 71.8 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022