PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 13,135: 2,524 1,899 5,517 883 438 1,601 6,234 466 552 908 637: 1,400 1,670 Old : 13,135: 2,524 1,899 5,517 883 438 1,601 6,234 466 552 908 637: 1,400 1,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,239: 484 41 445 20 168 71 1,120 -291 66 -92 104: 192 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 14.5 42.0 6.7 3.3 12.2 47.5 3.5 4.2 6.9 4.8: 10.7 12.7 Old : 100.0: 19.2 14.5 42.0 6.7 3.3 12.2 47.5 3.5 4.2 6.9 4.8: 10.7 12.7 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 : 136: 11 13 21 11 6 17 40 12 12 12 6: Old : 136: 11 13 21 11 6 17 40 12 12 12 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 : 30.7 16.8 42.6 30.9 30.7 16.8 42.5 29.8 Old : 30.7 16.8 42.6 30.9 30.7 16.8 42.5 29.8 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 66,197: 3,762 27,162 20,118 8,983 266 16,784 20,554 3,591 11,776 2,008 450: 9,450 3,183 Old : 66,197: 3,762 27,162 20,118 8,983 266 16,784 20,554 3,591 11,776 2,008 450: 9,450 3,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 728: -15 -2,849 213 -1,217 51 -2,467 2,129 1,295 165 191 163: 1,323 965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 41.0 30.4 13.6 0.4 25.4 31.0 5.4 17.8 3.0 0.7: 14.3 4.8 Old : 100.0: 5.7 41.0 30.4 13.6 0.4 25.4 31.0 5.4 17.8 3.0 0.7: 14.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 232: 14 19 26 15 5 46 41 23 60 14 9: Old : 232: 14 19 26 15 5 46 41 23 60 14 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 : 19.2 40.9 28.3 53.2 19.2 38.5 28.1 50.5 Old : 19.2 40.9 28.3 53.2 19.2 38.5 28.1 50.5 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 132,132: 4,670 32,829 40,799 38,462 3,303 33,963 28,645 5,488 12,065 5,877 4,780: 27,064 12,748 Old : 132,132: 4,670 32,829 40,799 38,462 3,303 33,963 28,645 5,488 12,065 5,877 4,780: 27,064 12,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,469: -622 -1,197 38 -3,244 1,606 -1,063 -564 -527 -1,030 496 -13: 142 1,974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 24.8 30.9 29.1 2.5 25.7 21.7 4.2 9.1 4.4 3.6: 20.5 9.6 Old : 100.0: 3.5 24.8 30.9 29.1 2.5 25.7 21.7 4.2 9.1 4.4 3.6: 20.5 9.6 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 : 195: 7 20 21 12 18 52 25 28 37 20 21: Old : 195: 7 20 21 12 18 52 25 28 37 20 21: 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 : 18.0 31.8 28.4 47.5 17.8 29.3 27.7 44.7 Old : 18.0 31.8 28.4 47.5 17.8 29.3 27.7 44.7 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 426,116: 12,225 42,118 92,860 192,039 15,727 106,106 64,933 35,047 104,268 39,912 14,439: 45,444 21,901 Old : 426,116: 12,225 42,118 92,860 192,039 15,727 106,106 64,933 35,047 104,268 39,912 14,439: 45,444 21,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -13,639: -3,026 -4,115 2,020 -20,785 3,016 -9,415 8,988 -645 -3,509 1,374 552: -2,632 -2,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 9.9 21.8 45.1 3.7 24.9 15.2 8.2 24.5 9.4 3.4: 10.7 5.1 Old : 100.0: 2.9 9.9 21.8 45.1 3.7 24.9 15.2 8.2 24.5 9.4 3.4: 10.7 5.1 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 : 295: 11 17 21 23 27 87 35 55 75 29 31: Old : 295: 11 17 21 23 27 87 35 55 75 29 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 : 16.9 34.3 27.8 52.0 16.7 31.2 26.2 46.9 Old : 16.9 34.3 27.8 52.0 16.7 31.2 26.2 46.9 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 218,099: 22,917 74,281 57,747 8,685 12,465 55,616 48,131 18,349 11,669 24,665 19,580: 19,756 11,943 Old : 218,099: 22,917 74,281 57,747 8,685 12,465 55,616 48,131 18,349 11,669 24,665 19,580: 19,756 11,943 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -4,403: 2,176 -2,624 3,838 -247 31 -9,130 396 -3,593 941 -569 831: 503 1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 34.1 26.5 4.0 5.7 25.5 22.1 8.4 5.4 11.3 9.0: 9.1 5.5 Old : 100.0: 10.5 34.1 26.5 4.0 5.7 25.5 22.1 8.4 5.4 11.3 9.0: 9.1 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 : 302: 36 52 21 7 19 73 43 48 48 42 42: Old : 302: 36 52 21 7 19 73 43 48 48 42 42: 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 : 21.9 26.4 30.8 39.2 18.4 23.4 26.6 34.9 Old : 21.9 26.4 30.8 39.2 18.4 23.4 26.6 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 17,243: 126 3,745 7,647 0 0 4,491 0 18 4,794 13,339 6: 161 135 Old : 17,243: 126 3,745 7,647 0 0 4,491 0 18 4,794 13,339 6: 161 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 21.7 44.3 0.0 0.0 26.0 0.0 0.1 27.8 77.4 0.0: 0.9 0.8 Old : 100.0: 0.7 21.7 44.3 0.0 0.0 26.0 0.0 0.1 27.8 77.4 0.0: 0.9 0.8 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 : 20: . . 5 0 0 4 0 . . 7 .: Old : 20: . . 5 0 0 4 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 : 77.6 92.1 97.5 98.5 77.5 92.1 97.4 98.5 Old : 77.6 92.1 97.5 98.5 77.5 92.1 97.4 98.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 2,646: 683 268 60 517 0 88 145 64 109 87 1,263: 379 302 Old : 2,646: 683 268 60 517 0 88 145 64 109 87 1,263: 379 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 30: 41 13 0 109 0 0 25 39 88 8 -186: 48 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 10.1 2.3 19.5 0.0 3.3 5.5 2.4 4.1 3.3 47.7: 14.3 11.4 Old : 100.0: 25.8 10.1 2.3 19.5 0.0 3.3 5.5 2.4 4.1 3.3 47.7: 14.3 11.4 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 : 27: . . . . 0 . . . 7 . 13: Old : 27: . . . . 0 . . . 7 . 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 50.9 66.1 70.1 29.0 31.6 32.4 36.0 Old : 51.7 50.9 66.1 70.1 29.0 31.6 32.4 36.0 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 26,987: 8,707 24,143 11,684 1,901 112 0 278 0 5,920 48 373: 191 132 Old : 26,987: 8,707 24,143 11,684 1,901 112 0 278 0 5,920 48 373: 191 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 280: -12 414 372 -6 -8 0 0 0 48 0 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 89.5 43.3 7.0 0.4 0.0 1.0 0.0 21.9 0.2 1.4: 0.7 0.5 Old : 100.0: 32.3 89.5 43.3 7.0 0.4 0.0 1.0 0.0 21.9 0.2 1.4: 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 : 35: 9 12 6 . . 0 . 0 6 . .: Old : 35: 9 12 6 . . 0 . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 66.0 76.3 87.1 55.0 66.0 74.9 84.6 Old : 56.5 66.0 76.3 87.1 55.0 66.0 74.9 84.6 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,345: 8,674 17,059 8,075 0 0 0 0 0 1,175 1,094 18: 403 174 Old : 18,345: 8,674 17,059 8,075 0 0 0 0 0 1,175 1,094 18: 403 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 69: -162 31 123 0 -2 0 0 0 60 170 0: 50 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 93.0 44.0 0.0 0.0 0.0 0.0 0.0 6.4 6.0 0.1: 2.2 0.9 Old : 100.0: 47.3 93.0 44.0 0.0 0.0 0.0 0.0 0.0 6.4 6.0 0.1: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 5 0 0 0 0 0 . . .: Old : 22: 8 7 5 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 95.4 88.2 98.4 68.1 95.4 88.2 97.9 Old : 68.1 95.4 88.2 98.4 68.1 95.4 88.2 97.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,054: 16,329 15,206 2,404 1 1,045 1,621 6,734 148 1,934 753 1,048: 525 119 Old : 25,054: 16,329 15,206 2,404 1 1,045 1,621 6,734 148 1,934 753 1,048: 525 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,107: 324 481 -394 1 263 396 -100 -14 50 142 326: 156 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 60.7 9.6 0.0 4.2 6.5 26.9 0.6 7.7 3.0 4.2: 2.1 0.5 Old : 100.0: 65.2 60.7 9.6 0.0 4.2 6.5 26.9 0.6 7.7 3.0 4.2: 2.1 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 : 54: 17 15 . . . 12 7 . 6 4 7: Old : 54: 17 15 . . . 12 7 . 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 57.5 72.8 75.8 55.9 51.2 67.1 66.2 Old : 56.7 57.5 72.8 75.8 55.9 51.2 67.1 66.2 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 1,969: 607 727 47 0 0 368 569 0 83 41 128: 736 504 Old : 1,969: 607 727 47 0 0 368 569 0 83 41 128: 736 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -129: 24 -368 -36 0 0 -236 307 -1 -3 -56 50: 73 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 36.9 2.4 0.0 0.0 18.7 28.9 0.0 4.2 2.1 6.5: 37.4 25.6 Old : 100.0: 30.8 36.9 2.4 0.0 0.0 18.7 28.9 0.0 4.2 2.1 6.5: 37.4 25.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 6 10 . 0 0 6 8 0 . 4 .: Old : 31: 6 10 . 0 0 6 8 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 : 39.5 36.6 49.4 49.4 38.4 35.9 46.9 48.7 Old : 39.5 36.6 49.4 49.4 38.4 35.9 46.9 48.7 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0 Old : 129,004: 83,433 114,808 1,637 0 700 0 0 0 38,614 8,876 4,620: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -835: 144 -835 0 0 0 0 0 0 -879 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0 Old : 100.0: 64.7 89.0 1.3 0.0 0.5 0.0 0.0 0.0 29.9 6.9 3.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 7 . 0 . 0 0 0 5 5 .: Old : 29: 16 7 . 0 . 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 253,293: 141,287 171,398 1,074 18,378 18,039 31,829 0 10,005 36,527 20,952 14,511: 21 10 Old : 253,293: 141,287 171,398 1,074 18,378 18,039 31,829 0 10,005 36,527 20,952 14,511: 21 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 5,509: 3,687 1,747 -19 -169 -185 -2,543 0 2,934 966 488 1,144: -475 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 67.7 0.4 7.3 7.1 12.6 0.0 3.9 14.4 8.3 5.7: 0.0 0.0 Old : 100.0: 55.8 67.7 0.4 7.3 7.1 12.6 0.0 3.9 14.4 8.3 5.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 22 19 . . . . 0 . 9 7 6: Old : 50: 22 19 . . . . 0 . 9 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 : 50.1 63.6 72.2 83.4 45.9 56.5 60.5 68.7 Old : 50.1 63.6 72.2 83.4 45.9 56.5 60.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 17,219: 6,046 13,852 4,685 0 0 865 0 1,400 3,041 795 1,092: 90 80 Old : 17,219: 6,046 13,852 4,685 0 0 865 0 1,400 3,041 795 1,092: 90 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 126: 26 51 0 0 0 65 0 50 0 50 -55: 40 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 80.4 27.2 0.0 0.0 5.0 0.0 8.1 17.7 4.6 6.3: 0.5 0.5 Old : 100.0: 35.1 80.4 27.2 0.0 0.0 5.0 0.0 8.1 17.7 4.6 6.3: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 5 . 0 0 . 0 . 10 . .: Old : 24: 7 5 . 0 0 . 0 . 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 78.2 76.1 96.3 36.6 52.0 47.7 56.7 Old : 53.1 78.2 76.1 96.3 36.6 52.0 47.7 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 5,077: 3,406 1,962 0 0 0 0 1,828 0 1,255 847 383: 33 57 Old : 5,077: 3,406 1,962 0 0 0 0 1,828 0 1,255 847 383: 33 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 329: 253 235 0 0 0 0 142 0 100 -17 -24: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 38.6 0.0 0.0 0.0 0.0 36.0 0.0 24.7 16.7 7.5: 0.6 1.1 Old : 100.0: 67.1 38.6 0.0 0.0 0.0 0.0 36.0 0.0 24.7 16.7 7.5: 0.6 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 : 28: 4 6 0 0 0 0 5 0 6 9 .: Old : 28: 4 6 0 0 0 0 5 0 6 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 : 79.5 54.7 96.4 77.9 68.0 53.9 82.4 72.5 Old : 79.5 54.7 96.4 77.9 68.0 53.9 82.4 72.5 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0 Old : 27,558: 18,663 15,037 250 1,317 296 0 0 0 3,621 6,181 4,727: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 0.0 0.0 Old : 100.0: 67.7 54.6 0.9 4.8 1.1 0.0 0.0 0.0 13.1 22.4 17.2: 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 : 21: 11 5 . . . 0 0 0 4 . .: Old : 21: 11 5 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6 Old : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 41,075: 16,375 3,000 10,700 0 0 4,600 2,600 1,850 6,475 32,555 1,070: 5 0 Old : 41,075: 16,375 3,000 10,700 0 0 4,600 2,600 1,850 6,475 32,555 1,070: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,070: 50 650 250 0 0 -100 -700 1,400 275 525 195: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 7.3 26.0 0.0 0.0 11.2 6.3 4.5 15.8 79.3 2.6: 0.0 0.0 Old : 100.0: 39.9 7.3 26.0 0.0 0.0 11.2 6.3 4.5 15.8 79.3 2.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 5 5 . 0 0 . 5 . 4 7 .: Old : 26: 5 5 . 0 0 . 5 . 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 79.3 85.5 92.8 58.0 77.2 80.3 83.3 Old : 63.2 79.3 85.5 92.8 58.0 77.2 80.3 83.3 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,945: 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119: 0 0 Old : 12,945: 9,878 11,416 417 0 50 0 0 0 2,481 1,360 119: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9: 0.0 0.0 Old : 100.0: 76.3 88.2 3.2 0.0 0.4 0.0 0.0 0.0 19.2 10.5 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 11 . 0 . 0 0 0 . . .: Old : 23: 8 11 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3 Old : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0 Old : 12,026: 8,110 8,512 2,916 50 0 0 0 0 510 2,974 490: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 464: 0 0 464 0 0 0 0 0 0 464 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0 Old : 100.0: 67.4 70.8 24.2 0.4 0.0 0.0 0.0 0.0 4.2 24.7 4.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 10 . . 0 0 0 0 . . .: Old : 23: 10 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 Old : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 48,629: 28,022 28,560 491 74 2,417 0 322 6,206 11,493 11,050 0: 0 0 Old : 48,629: 28,022 28,560 491 74 2,417 0 322 6,206 11,493 11,050 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,473: -166 1,827 -756 -19 -320 0 -4,274 3,227 -312 1,232 0: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 58.7 1.0 0.2 5.0 0.0 0.7 12.8 23.6 22.7 0.0: 0.0 0.0 Old : 100.0: 57.6 58.7 1.0 0.2 5.0 0.0 0.7 12.8 23.6 22.7 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 : 35: 17 13 . . . 0 . . 5 5 0: Old : 35: 17 13 . . . 0 . . 5 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 52.1 68.1 81.4 35.6 46.3 54.1 65.3 Old : 43.7 52.1 68.1 81.4 35.6 46.3 54.1 65.3 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 39,920: 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050: 0 12 Old : 39,920: 25,082 23,349 0 2,845 216 0 0 0 13,572 12,448 1,050: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0 Old : 100.0: 62.8 58.5 0.0 7.1 0.5 0.0 0.0 0.0 34.0 31.2 2.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 6 0 . . 0 0 0 5 . .: Old : 24: 13 6 0 . . 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 : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5 Old : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0 Old : 24,941: 20,996 16,874 0 141 1,590 0 0 0 1,295 5,276 1,060: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 -323 141 323 0 0 0 0 -464 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0 Old : 100.0: 84.2 67.7 0.0 0.6 6.4 0.0 0.0 0.0 5.2 21.2 4.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 0 . . 0 0 0 . 4 .: Old : 22: 12 7 0 . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 Old : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 20,469: 15,312 15,363 684 1,000 878 0 1,848 930 2,515 300 150: 0 0 Old : 20,469: 15,312 15,363 684 1,000 878 0 1,848 930 2,515 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 397: -303 167 370 0 130 0 -300 200 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 75.1 3.3 4.9 4.3 0.0 9.0 4.5 12.3 1.5 0.7: 0.0 0.0 Old : 100.0: 74.8 75.1 3.3 4.9 4.3 0.0 9.0 4.5 12.3 1.5 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . . . 0 . . 4 . .: Old : 25: 10 8 . . . 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 : 58.2 69.4 83.7 89.3 58.2 64.9 78.6 83.4 Old : 58.2 69.4 83.7 89.3 58.2 64.9 78.6 83.4 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 195,538: 35,925 42,501 5,552 41,728 13,000 86,727 17,454 15,202 26,936 53,500 11,820: 376 333 Old : 195,538: 35,925 42,501 5,552 41,728 13,000 86,727 17,454 15,202 26,936 53,500 11,820: 376 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,361: 2,083 413 32 -529 -109 -400 918 142 518 1,294 1,437: -342 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 21.7 2.8 21.3 6.6 44.4 8.9 7.8 13.8 27.4 6.0: 0.2 0.2 Old : 100.0: 18.4 21.7 2.8 21.3 6.6 44.4 8.9 7.8 13.8 27.4 6.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 124: 19 10 4 7 4 28 13 7 32 16 10: Old : 124: 19 10 4 7 4 28 13 7 32 16 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 : 34.8 26.7 53.7 46.6 29.2 24.4 45.7 41.7 Old : 34.8 26.7 53.7 46.6 29.2 24.4 45.7 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 23,706: 17,219 2,578 1,800 17,675 0 2,102 650 0 2,541 2,789 0: 44 14 Old : 23,706: 17,219 2,578 1,800 17,675 0 2,102 650 0 2,541 2,789 0: 44 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 568: 560 47 0 126 0 20 25 0 0 370 0: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 10.9 7.6 74.6 0.0 8.9 2.7 0.0 10.7 11.8 0.0: 0.2 0.1 Old : 100.0: 72.6 10.9 7.6 74.6 0.0 8.9 2.7 0.0 10.7 11.8 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 . . 4 0 4 . 0 . 4 0: Old : 28: 6 . . 4 0 4 . 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 : 75.5 79.9 95.1 94.3 75.5 79.9 95.1 94.3 Old : 75.5 79.9 95.1 94.3 75.5 79.9 95.1 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 41,542: 20,800 1,143 6,268 26,665 350 10,318 5,922 163 3,582 7,240 17: 44 42 Old : 41,542: 20,800 1,143 6,268 26,665 350 10,318 5,922 163 3,582 7,240 17: 44 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 318: 225 -11 55 93 100 -312 221 0 275 -60 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 2.8 15.1 64.2 0.8 24.8 14.3 0.4 8.6 17.4 0.0: 0.1 0.1 Old : 100.0: 50.1 2.8 15.1 64.2 0.8 24.8 14.3 0.4 8.6 17.4 0.0: 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 : 47: 12 5 4 4 . 7 6 . 6 6 .: Old : 47: 12 5 4 4 . 7 6 . 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 69.8 69.3 89.5 43.4 69.5 68.7 88.7 Old : 43.6 69.8 69.3 89.5 43.4 69.5 68.7 88.7 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 12,958: 2,677 5,330 1,998 2,444 380 4,334 355 13 2,018 3,052 1,332: 206 52 Old : 12,958: 2,677 5,330 1,998 2,444 380 4,334 355 13 2,018 3,052 1,332: 206 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 69: -3 -326 -87 136 80 195 86 7 -76 162 -38: -9 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 41.1 15.4 18.9 2.9 33.4 2.7 0.1 15.6 23.6 10.3: 1.6 0.4 Old : 100.0: 20.7 41.1 15.4 18.9 2.9 33.4 2.7 0.1 15.6 23.6 10.3: 1.6 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 : 58: 13 11 4 . 4 8 4 . 11 11 14: Old : 58: 13 11 4 . 4 8 4 . 11 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 49.9 55.7 67.0 34.9 38.8 49.6 51.2 Old : 36.1 49.9 55.7 67.0 34.9 38.8 49.6 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 6,311: 5,403 3,434 0 1,267 0 25 0 0 866 1,598 0: 17 12 Old : 6,311: 5,403 3,434 0 1,267 0 25 0 0 866 1,598 0: 17 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 55: 0 111 0 167 0 0 0 0 55 -223 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 54.4 0.0 20.1 0.0 0.4 0.0 0.0 13.7 25.3 0.0: 0.3 0.2 Old : 100.0: 85.6 54.4 0.0 20.1 0.0 0.4 0.0 0.0 13.7 25.3 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 7 0 . 0 . 0 0 5 6 0: Old : 29: 10 7 0 . 0 . 0 0 5 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 : 56.9 59.5 83.9 87.4 56.0 59.5 78.4 85.9 Old : 56.9 59.5 83.9 87.4 56.0 59.5 78.4 85.9 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233 Old : 6,274: 5,423 4,411 0 432 0 200 0 0 402 1,198 0: 249 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 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: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0: 4.0 3.7 Old : 100.0: 86.4 70.3 0.0 6.9 0.0 3.2 0.0 0.0 6.4 19.1 0.0: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 8 0 . 0 . 0 0 5 7 0: Old : 31: 9 8 0 . 0 . 0 0 5 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2 Old : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20 Old : 3,917: 3,500 2,150 0 494 0 85 0 75 200 1,178 0: 57 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0: 1.5 0.5 Old : 100.0: 89.4 54.9 0.0 12.6 0.0 2.2 0.0 1.9 5.1 30.1 0.0: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 11 6 0 . 0 . 0 . . 8 0: Old : 32: 11 6 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 : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 81.6 Old : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 81.6 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,658: 3,306 1,340 0 123 0 0 0 0 222 2,064 85: 45 46 Old : 3,658: 3,306 1,340 0 123 0 0 0 0 222 2,064 85: 45 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -90: -100 -7 0 -38 0 0 0 0 0 -50 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 36.6 0.0 3.4 0.0 0.0 0.0 0.0 6.1 56.4 2.3: 1.2 1.3 Old : 100.0: 90.4 36.6 0.0 3.4 0.0 0.0 0.0 0.0 6.1 56.4 2.3: 1.2 1.3 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 : 24: 11 7 0 . 0 0 0 0 . 5 .: Old : 24: 11 7 0 . 0 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 : 63.4 74.8 86.2 90.2 59.3 74.8 82.0 87.3 Old : 63.4 74.8 86.2 90.2 59.3 74.8 82.0 87.3 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,469: 4,347 1,917 0 609 0 25 0 0 25 1,758 0: 72 185 Old : 4,469: 4,347 1,917 0 609 0 25 0 0 25 1,758 0: 72 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -15: -50 -140 0 0 0 0 0 0 0 -10 0: 35 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 42.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.3 0.0: 1.6 4.1 Old : 100.0: 97.3 42.9 0.0 13.6 0.0 0.6 0.0 0.0 0.6 39.3 0.0: 1.6 4.1 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: 11 10 0 . 0 . 0 0 . 7 0: Old : 27: 11 10 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 : 81.6 60.9 94.6 79.8 80.5 60.9 90.4 76.0 Old : 81.6 60.9 94.6 79.8 80.5 60.9 90.4 76.0 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,287: 3,433 2,603 0 275 0 315 0 0 250 1,154 0: 289 255 Old : 4,287: 3,433 2,603 0 275 0 315 0 0 250 1,154 0: 289 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 50 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0: 6.7 5.9 Old : 100.0: 80.1 60.7 0.0 6.4 0.0 7.3 0.0 0.0 5.8 26.9 0.0: 6.7 5.9 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 : 27: 8 8 0 . 0 . 0 0 . 8 0: Old : 27: 8 8 0 . 0 . 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6 Old : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70 Old : 3,693: 3,103 2,198 25 330 0 85 0 75 328 1,020 0: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0: 2.1 1.9 Old : 100.0: 84.0 59.5 0.7 8.9 0.0 2.3 0.0 2.0 8.9 27.6 0.0: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 7 . . 0 . 0 . 4 7 0: Old : 33: 11 7 . . 0 . 0 . 4 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3 Old : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 1,993: 895 1,033 125 110 0 0 125 0 748 500 0: 225 225 Old : 1,993: 895 1,033 125 110 0 0 125 0 748 500 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 80 0 -80 0 0 0 0 50 0 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 51.8 6.3 5.5 0.0 0.0 6.3 0.0 37.5 25.1 0.0: 11.3 11.3 Old : 100.0: 44.9 51.8 6.3 5.5 0.0 0.0 6.3 0.0 37.5 25.1 0.0: 11.3 11.3 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 : 23: 5 6 . . 0 0 . 0 4 4 0: Old : 23: 5 6 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 51.6 82.8 76.7 64.5 51.6 82.8 76.7 Old : 64.5 51.6 82.8 76.7 64.5 51.6 82.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,377: 1,370 1,062 100 478 0 0 125 0 682 487 0: 225 225 Old : 2,377: 1,370 1,062 100 478 0 0 125 0 682 487 0: 225 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -20: 0 125 0 -145 0 0 0 0 50 0 0: -70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 44.7 4.2 20.1 0.0 0.0 5.3 0.0 28.7 20.5 0.0: 9.5 9.5 Old : 100.0: 57.6 44.7 4.2 20.1 0.0 0.0 5.3 0.0 28.7 20.5 0.0: 9.5 9.5 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 : 24: 7 5 . . 0 0 . 0 4 4 0: Old : 24: 7 5 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 52.8 80.0 75.4 55.1 52.8 80.0 75.4 Old : 55.1 52.8 80.0 75.4 55.1 52.8 80.0 75.4 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, February 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 14,269: 1,418 1,645 769 1,728 2,245 545 52 5,411 981 324 2,759: 141 105 Old : 14,269: 1,418 1,645 769 1,728 2,245 545 52 5,411 981 324 2,759: 141 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 208: 13 52 0 -52 8 7 -4 15 17 43 115: 33 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.5 5.4 12.1 15.7 3.8 0.4 37.9 6.9 2.3 19.3: 1.0 0.7 Old : 100.0: 9.9 11.5 5.4 12.1 15.7 3.8 0.4 37.9 6.9 2.3 19.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 4 8 . . 4 5 . . 9 4 6: Old : 39: 4 8 . . 4 5 . . 9 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 : 65.3 66.5 82.6 87.3 7.8 13.5 11.9 16.2 Old : 65.3 66.5 82.6 87.3 7.8 13.5 11.9 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023