PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 12,979: 2,980 504 5,530 399 93 2,147 8,672 268 569 1,136 131: 1,261 1,775 Old : 12,979: 2,980 504 5,530 399 93 2,147 8,672 268 569 1,136 131: 1,261 1,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,306: 357 4 127 74 51 603 1,050 43 103 137 62: -39 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 3.9 42.6 3.1 0.7 16.5 66.8 2.1 4.4 8.8 1.0: 9.7 13.7 Old : 100.0: 23.0 3.9 42.6 3.1 0.7 16.5 66.8 2.1 4.4 8.8 1.0: 9.7 13.7 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 11 24 4 8 17 46 10 16 13 5: Old : 136: 11 11 24 4 8 17 46 10 16 13 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 : 33.4 24.2 47.3 40.4 32.9 24.2 46.7 39.1 Old : 33.4 24.2 47.3 40.4 32.9 24.2 46.7 39.1 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, June 13, 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 : 77,319: 5,004 36,227 15,433 12,191 4,483 23,757 9,853 6,165 10,190 1,537 3,722: 8,564 3,140 Old : 77,319: 5,004 36,227 15,433 12,191 4,483 23,757 9,853 6,165 10,190 1,537 3,722: 8,564 3,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,066: -2,074 -2,299 790 -870 -691 -2,939 1,951 1,943 1,353 -390 1,428: 1,256 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 46.9 20.0 15.8 5.8 30.7 12.7 8.0 13.2 2.0 4.8: 11.1 4.1 Old : 100.0: 6.5 46.9 20.0 15.8 5.8 30.7 12.7 8.0 13.2 2.0 4.8: 11.1 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 : 232: 15 23 23 16 14 58 31 30 63 9 14: Old : 232: 15 23 23 16 14 58 31 30 63 9 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 : 13.4 39.5 22.6 51.9 11.9 36.3 20.2 45.4 Old : 13.4 39.5 22.6 51.9 11.9 36.3 20.2 45.4 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, June 13, 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 : 182,439: 5,746 31,836 37,620 47,230 8,425 40,237 25,600 17,490 12,470 6,640 31,120: 29,331 14,098 Old : 182,439: 5,746 31,836 37,620 47,230 8,425 40,237 25,600 17,490 12,470 6,640 31,120: 29,331 14,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 16,760: 921 2,219 -1,082 1,240 1,059 1,550 -1,587 6,029 -352 1,271 7,277: 1,359 -747 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 17.5 20.6 25.9 4.6 22.1 14.0 9.6 6.8 3.6 17.1: 16.1 7.7 Old : 100.0: 3.1 17.5 20.6 25.9 4.6 22.1 14.0 9.6 6.8 3.6 17.1: 16.1 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 : 216: 10 20 21 14 23 55 25 43 45 27 36: Old : 216: 10 20 21 14 23 55 25 43 45 27 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 24.5 24.6 38.4 12.3 19.5 19.9 32.3 Old : 14.9 24.5 24.6 38.4 12.3 19.5 19.9 32.3 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, June 13, 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 : 618,147: 23,704 51,840 93,368 252,505 56,561 126,927 33,623 51,292 102,337 34,728 110,343: 53,614 27,255 Old : 618,147: 23,704 51,840 93,368 252,505 56,561 126,927 33,623 51,292 102,337 34,728 110,343: 53,614 27,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -7,098: 573 -2,576 2,283 -8,309 3,066 -14,359 6,502 1,497 -146 -3,116 -1,498: 1,484 -2,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.4 15.1 40.8 9.2 20.5 5.4 8.3 16.6 5.6 17.9: 8.7 4.4 Old : 100.0: 3.8 8.4 15.1 40.8 9.2 20.5 5.4 8.3 16.6 5.6 17.9: 8.7 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 : 338: 20 21 22 23 38 93 43 77 81 44 61: Old : 338: 20 21 22 23 38 93 43 77 81 44 61: 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 : 17.3 32.2 27.2 48.3 12.4 28.8 19.2 38.2 Old : 17.3 32.2 27.2 48.3 12.4 28.8 19.2 38.2 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, June 13, 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 : 233,827: 19,955 58,237 58,935 7,777 19,665 50,052 43,128 35,292 10,916 30,676 21,383: 17,628 17,669 Old : 233,827: 19,955 58,237 58,935 7,777 19,665 50,052 43,128 35,292 10,916 30,676 21,383: 17,628 17,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -16,803: -12,771 -1,368 476 1,071 -1,597 5,979 -11,910 -4,854 -710 3,923 -3,781: 456 1,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 24.9 25.2 3.3 8.4 21.4 18.4 15.1 4.7 13.1 9.1: 7.5 7.6 Old : 100.0: 8.5 24.9 25.2 3.3 8.4 21.4 18.4 15.1 4.7 13.1 9.1: 7.5 7.6 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 : 278: 31 42 21 9 25 58 50 57 40 47 37: Old : 278: 31 42 21 9 25 58 50 57 40 47 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 19.1 32.9 32.8 18.6 16.4 26.3 26.8 Old : 22.8 19.1 32.9 32.8 18.6 16.4 26.3 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 20,545: 576 3,130 9,128 0 0 6,142 373 30 4,524 16,698 15: 130 299 Old : 20,545: 576 3,130 9,128 0 0 6,142 373 30 4,524 16,698 15: 130 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 221: 0 -427 243 0 0 -30 -12 0 0 496 0: 8 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 15.2 44.4 0.0 0.0 29.9 1.8 0.1 22.0 81.3 0.1: 0.6 1.5 Old : 100.0: 2.8 15.2 44.4 0.0 0.0 29.9 1.8 0.1 22.0 81.3 0.1: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 4 5 0 0 . . . . 8 .: Old : 22: . 4 5 0 0 . . . . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 90.7 96.3 96.8 76.7 90.7 96.1 96.8 Old : 76.9 90.7 96.3 96.8 76.7 90.7 96.1 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 3,574: 1,247 642 18 186 89 0 704 168 112 25 1,528: 412 232 Old : 3,574: 1,247 642 18 186 89 0 704 168 112 25 1,528: 412 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -251: -3 21 0 -6 32 0 23 -15 -22 -8 -346: 103 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 18.0 0.5 5.2 2.5 0.0 19.7 4.7 3.1 0.7 42.8: 11.5 6.5 Old : 100.0: 34.9 18.0 0.5 5.2 2.5 0.0 19.7 4.7 3.1 0.7 42.8: 11.5 6.5 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: . . . . . 0 6 . 8 4 15: Old : 32: . . . . . 0 6 . 8 4 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 38.7 69.4 62.0 27.1 21.2 28.3 31.4 Old : 51.2 38.7 69.4 62.0 27.1 21.2 28.3 31.4 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, June 13, 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 : 25,189: 6,640 23,191 12,202 1,439 154 0 0 0 5,896 0 167: 130 238 Old : 25,189: 6,640 23,191 12,202 1,439 154 0 0 0 5,896 0 167: 130 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 621: 210 418 342 94 -1 0 0 0 -20 0 90: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 92.1 48.4 5.7 0.6 0.0 0.0 0.0 23.4 0.0 0.7: 0.5 0.9 Old : 100.0: 26.4 92.1 48.4 5.7 0.6 0.0 0.0 0.0 23.4 0.0 0.7: 0.5 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 : 30: 9 13 6 . 4 0 0 0 4 0 .: Old : 30: 9 13 6 . 4 0 0 0 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 58.9 84.3 86.8 63.3 58.0 83.5 84.5 Old : 64.0 58.9 84.3 86.8 63.3 58.0 83.5 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUM EUR UNPAID - COMMODITY EXCHANGE INC. Code-191694 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 6,006: 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0: 332 22 Old : 6,006: 3,388 5,804 1,070 0 110 0 0 0 1,106 70 0: 332 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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: 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 0.4 Old : 100.0: 56.4 96.6 17.8 0.0 1.8 0.0 0.0 0.0 18.4 1.2 0.0: 5.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 . 4 0 . 0 0 0 5 . 0: Old : 20: 7 . 4 0 . 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 98.5 75.4 99.6 52.6 97.8 73.6 97.8 Old : 52.6 98.5 75.4 99.6 52.6 97.8 73.6 97.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 15,834: 7,214 14,820 7,984 0 72 0 0 0 212 771 102: 250 69 Old : 15,834: 7,214 14,820 7,984 0 72 0 0 0 212 771 102: 250 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 85: 45 85 38 0 0 0 0 0 0 0 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 93.6 50.4 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6: 1.6 0.4 Old : 100.0: 45.6 93.6 50.4 0.0 0.5 0.0 0.0 0.0 1.3 4.9 0.6: 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 : 22: 9 5 6 0 . 0 0 0 . . .: Old : 22: 9 5 6 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 : 54.8 89.8 79.3 99.1 54.8 83.1 73.0 87.9 Old : 54.8 89.8 79.3 99.1 54.8 83.1 73.0 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,606: 16,224 20,256 6,561 479 226 1,254 4,418 922 2,093 1,041 1,081: 246 183 Old : 28,606: 16,224 20,256 6,561 479 226 1,254 4,418 922 2,093 1,041 1,081: 246 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,030: 248 1,197 249 0 -42 250 302 -210 794 3 -152: -107 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 70.8 22.9 1.7 0.8 4.4 15.4 3.2 7.3 3.6 3.8: 0.9 0.6 Old : 100.0: 56.7 70.8 22.9 1.7 0.8 4.4 15.4 3.2 7.3 3.6 3.8: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 22 21 5 . . 8 11 . 7 4 6: Old : 65: 22 21 5 . . 8 11 . 7 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 : 40.7 43.9 65.7 69.3 38.7 36.5 51.4 53.0 Old : 40.7 43.9 65.7 69.3 38.7 36.5 51.4 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 7,607: 4,031 3,857 297 0 201 90 2,197 92 1,335 277 190: 1,372 793 Old : 7,607: 4,031 3,857 297 0 201 90 2,197 92 1,335 277 190: 1,372 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 206: -32 791 102 0 0 0 -383 22 60 -155 -215: 270 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 50.7 3.9 0.0 2.6 1.2 28.9 1.2 17.5 3.6 2.5: 18.0 10.4 Old : 100.0: 53.0 50.7 3.9 0.0 2.6 1.2 28.9 1.2 17.5 3.6 2.5: 18.0 10.4 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 : 62: 17 17 . 0 . . 12 . 16 4 6: Old : 62: 17 17 . 0 . . 12 . 16 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 : 45.7 37.3 58.9 53.4 39.9 37.3 49.3 50.2 Old : 45.7 37.3 58.9 53.4 39.9 37.3 49.3 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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: 83,333 114,808 1,637 0 700 0 0 0 38,714 8,876 4,620: 0 0 Old : 129,004: 83,333 114,808 1,637 0 700 0 0 0 38,714 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: June 6, 2023 : : 0: -100 0 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 6.9 3.6: 0.0 0.0 Old : 100.0: 64.6 89.0 1.3 0.0 0.5 0.0 0.0 0.0 30.0 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 : 50.9 91.9 73.8 98.5 50.7 88.9 73.6 91.1 Old : 50.9 91.9 73.8 98.5 50.7 88.9 73.6 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 270,191: 174,392 200,176 1,184 15,571 8,646 26,984 0 4,601 42,391 29,204 11,992: 0 0 Old : 270,191: 174,392 200,176 1,184 15,571 8,646 26,984 0 4,601 42,391 29,204 11,992: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,988: 1,566 2,442 -314 407 98 1,760 0 -258 384 547 -248: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 74.1 0.4 5.8 3.2 10.0 0.0 1.7 15.7 10.8 4.4: 0.0 0.0 Old : 100.0: 64.5 74.1 0.4 5.8 3.2 10.0 0.0 1.7 15.7 10.8 4.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 21 . . . . 0 . 7 7 7: Old : 50: 23 21 . . . . 0 . 7 7 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 : 48.6 58.4 69.1 80.7 44.8 58.2 62.6 71.6 Old : 48.6 58.4 69.1 80.7 44.8 58.2 62.6 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 28,580: 7,708 20,703 5,345 1,438 25 7,755 0 3,255 3,251 1,917 1,241: 0 1 Old : 28,580: 7,708 20,703 5,345 1,438 25 7,755 0 3,255 3,251 1,917 1,241: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 2,703: 1,071 1,216 515 299 0 -30 0 1,060 90 131 -3: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 72.4 18.7 5.0 0.1 27.1 0.0 11.4 11.4 6.7 4.3: 0.0 0.0 Old : 100.0: 27.0 72.4 18.7 5.0 0.1 27.1 0.0 11.4 11.4 6.7 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 : 31: 7 7 . . . 6 0 . 10 . .: Old : 31: 7 7 . . . 6 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 : 63.0 76.4 80.7 93.9 47.4 54.7 58.6 65.5 Old : 63.0 76.4 80.7 93.9 47.4 54.7 58.6 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 12,558: 9,972 5,917 0 0 0 0 4,341 0 1,938 1,636 624: 24 40 Old : 12,558: 9,972 5,917 0 0 0 0 4,341 0 1,938 1,636 624: 24 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 602: 325 290 0 0 0 0 165 0 241 130 34: 2 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 47.1 0.0 0.0 0.0 0.0 34.6 0.0 15.4 13.0 5.0: 0.2 0.3 Old : 100.0: 79.4 47.1 0.0 0.0 0.0 0.0 34.6 0.0 15.4 13.0 5.0: 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 : 32: 5 6 0 0 0 0 7 0 7 11 5: Old : 32: 5 6 0 0 0 0 7 0 7 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.6 51.2 95.5 76.1 53.0 41.8 62.7 54.3 Old : 83.6 51.2 95.5 76.1 53.0 41.8 62.7 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0 Old : 30,408: 20,613 16,287 150 4,217 396 0 0 0 5,921 6,181 3,327: 1 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 10.9: 0.0 0.0 Old : 100.0: 67.8 53.6 0.5 13.9 1.3 0.0 0.0 0.0 19.5 20.3 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 : 22: 11 8 . . . 0 0 0 4 . .: Old : 22: 11 8 . . . 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 : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 Old : 55.6 67.3 83.6 94.9 50.6 50.6 62.2 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 34,075: 15,725 1,875 7,175 0 0 1,250 4,800 2,750 5,100 22,575 2,075: 0 0 Old : 34,075: 15,725 1,875 7,175 0 0 1,250 4,800 2,750 5,100 22,575 2,075: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -550: -200 275 0 0 0 150 -1,075 -150 -450 300 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 5.5 21.1 0.0 0.0 3.7 14.1 8.1 15.0 66.3 6.1: 0.0 0.0 Old : 100.0: 46.1 5.5 21.1 0.0 0.0 3.7 14.1 8.1 15.0 66.3 6.1: 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 : 25: 6 . . 0 0 . . . 6 6 .: Old : 25: 6 . . 0 0 . . . 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 : 62.2 75.7 85.9 94.9 57.0 72.0 73.6 80.0 Old : 62.2 75.7 85.9 94.9 57.0 72.0 73.6 80.0 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, June 13, 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 : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0 Old : 7,642: 5,720 6,292 972 50 0 0 0 0 950 1,300 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0 Old : 100.0: 74.8 82.3 12.7 0.7 0.0 0.0 0.0 0.0 12.4 17.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 11 . . 0 0 0 0 . . 0: Old : 23: 6 11 . . 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 : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 Old : 81.3 75.2 99.0 91.2 81.3 75.2 98.0 89.2 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, June 13, 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 : 39,237: 17,123 26,738 0 1,384 765 6,099 0 2,626 12,623 7,723 1: 0 0 Old : 39,237: 17,123 26,738 0 1,384 765 6,099 0 2,626 12,623 7,723 1: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 195: 0 295 0 0 0 -5 0 0 200 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 68.1 0.0 3.5 1.9 15.5 0.0 6.7 32.2 19.7 0.0: 0.0 0.0 Old : 100.0: 43.6 68.1 0.0 3.5 1.9 15.5 0.0 6.7 32.2 19.7 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 : 27: 12 10 0 . . . 0 . 5 . .: Old : 27: 12 10 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 : 56.3 61.6 81.1 86.3 46.8 57.8 71.5 76.9 Old : 56.3 61.6 81.1 86.3 46.8 57.8 71.5 76.9 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12 Old : 29,280: 18,542 18,354 0 1,881 216 0 0 0 10,522 8,817 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Old : 100.0: 63.3 62.7 0.0 6.4 0.7 0.0 0.0 0.0 35.9 30.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 0 . . 0 0 0 4 . 0: Old : 21: 11 5 0 . . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 25,787: 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150: 0 0 Old : 25,787: 18,523 18,659 0 3,163 1,114 45 0 2,401 3,554 300 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 286: 0 636 0 0 0 45 -920 570 -329 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 1.2 0.6: 0.0 0.0 Old : 100.0: 71.8 72.4 0.0 12.3 4.3 0.2 0.0 9.3 13.8 1.2 0.6: 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: 11 11 0 . . . 0 . 7 . .: Old : 29: 11 11 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 : 56.2 60.4 79.0 88.4 52.9 56.8 70.7 77.5 Old : 56.2 60.4 79.0 88.4 52.9 56.8 70.7 77.5 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, June 13, 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 : 212,255: 34,614 61,996 7,266 45,721 6,831 95,943 14,203 18,619 37,188 53,276 11,382: 412 228 Old : 212,255: 34,614 61,996 7,266 45,721 6,831 95,943 14,203 18,619 37,188 53,276 11,382: 412 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 7,399: 881 1,522 -181 -753 157 1,772 51 2,941 -466 1,076 2,214: 81 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 29.2 3.4 21.5 3.2 45.2 6.7 8.8 17.5 25.1 5.4: 0.2 0.1 Old : 100.0: 16.3 29.2 3.4 21.5 3.2 45.2 6.7 8.8 17.5 25.1 5.4: 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 : 138: 22 19 6 7 5 41 6 16 36 15 22: Old : 138: 22 19 6 7 5 41 6 16 36 15 22: 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 : 31.0 28.6 47.4 45.0 26.1 25.9 41.0 41.7 Old : 31.0 28.6 47.4 45.0 26.1 25.9 41.0 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 - Options and Futures Combined, June 13, 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 : 35,032: 25,874 3,274 0 24,622 0 4,875 265 452 3,378 6,022 388: 66 9 Old : 35,032: 25,874 3,274 0 24,622 0 4,875 265 452 3,378 6,022 388: 66 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 10: -391 -71 0 869 0 385 -73 61 -50 -780 5: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 9.3 0.0 70.3 0.0 13.9 0.8 1.3 9.6 17.2 1.1: 0.2 0.0 Old : 100.0: 73.9 9.3 0.0 70.3 0.0 13.9 0.8 1.3 9.6 17.2 1.1: 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 : 42: 8 5 0 7 0 7 . . 7 6 .: Old : 42: 8 5 0 7 0 7 . . 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 : 71.8 63.0 87.5 78.8 71.5 63.0 87.2 78.8 Old : 71.8 63.0 87.5 78.8 71.5 63.0 87.2 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 54,659: 24,889 9,369 4,440 26,695 4,251 9,380 4,158 648 6,848 5,484 4,037: 165 16 Old : 54,659: 24,889 9,369 4,440 26,695 4,251 9,380 4,158 648 6,848 5,484 4,037: 165 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 9,251: 3,839 3,480 -195 -2 2,788 -130 -11 524 -114 11 2,452: 88 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 17.1 8.1 48.8 7.8 17.2 7.6 1.2 12.5 10.0 7.4: 0.3 0.0 Old : 100.0: 45.5 17.1 8.1 48.8 7.8 17.2 7.6 1.2 12.5 10.0 7.4: 0.3 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 : 53: 14 8 . 5 6 10 5 4 10 . 6: Old : 53: 14 8 . 5 6 10 5 4 10 . 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 : 36.1 60.9 54.9 82.2 33.8 52.2 50.3 67.9 Old : 36.1 60.9 54.9 82.2 33.8 52.2 50.3 67.9 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, June 13, 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 : 12,287: 2,616 5,398 2,613 2,353 219 4,311 454 26 1,562 3,003 798: 142 36 Old : 12,287: 2,616 5,398 2,613 2,353 219 4,311 454 26 1,562 3,003 798: 142 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -106: -87 -16 0 -50 -20 -8 -13 -2 -8 -32 23: -4 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 43.9 21.3 19.2 1.8 35.1 3.7 0.2 12.7 24.4 6.5: 1.2 0.3 Old : 100.0: 21.3 43.9 21.3 19.2 1.8 35.1 3.7 0.2 12.7 24.4 6.5: 1.2 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 : 55: 11 11 6 . . 8 . . 12 9 9: Old : 55: 11 11 6 . . 8 . . 12 9 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 : 38.9 54.4 57.2 72.8 38.9 51.5 55.2 63.4 Old : 38.9 54.4 57.2 72.8 38.9 51.5 55.2 63.4 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,973: 5,029 1,840 0 1,318 0 25 0 0 861 2,790 0: 58 25 Old : 5,973: 5,029 1,840 0 1,318 0 25 0 0 861 2,790 0: 58 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 30.8 0.0 22.1 0.0 0.4 0.0 0.0 14.4 46.7 0.0: 1.0 0.4 Old : 100.0: 84.2 30.8 0.0 22.1 0.0 0.4 0.0 0.0 14.4 46.7 0.0: 1.0 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 : 26: 10 6 0 . 0 . 0 0 4 5 0: Old : 26: 10 6 0 . 0 . 0 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 52.2 87.1 84.8 58.5 51.9 76.0 78.7 Old : 66.0 52.2 87.1 84.8 58.5 51.9 76.0 78.7 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,747: 4,882 3,392 0 650 0 200 0 0 591 1,648 0: 74 57 Old : 5,747: 4,882 3,392 0 650 0 200 0 0 591 1,648 0: 74 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 55: 55 55 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 59.0 0.0 11.3 0.0 3.5 0.0 0.0 10.3 28.7 0.0: 1.3 1.0 Old : 100.0: 84.9 59.0 0.0 11.3 0.0 3.5 0.0 0.0 10.3 28.7 0.0: 1.3 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 : 32: 8 11 0 . 0 . 0 0 4 8 0: Old : 32: 8 11 0 . 0 . 0 0 4 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 : 73.0 48.9 89.2 75.9 70.4 48.9 84.0 75.1 Old : 73.0 48.9 89.2 75.9 70.4 48.9 84.0 75.1 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, June 13, 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 : 4,812: 4,215 2,505 0 744 0 135 0 25 400 1,528 0: 37 10 Old : 4,812: 4,215 2,505 0 744 0 135 0 25 400 1,528 0: 37 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 33: 33 83 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 8.3 31.8 0.0: 0.8 0.2 Old : 100.0: 87.6 52.1 0.0 15.5 0.0 2.8 0.0 0.5 8.3 31.8 0.0: 0.8 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 : 32: 12 6 0 . 0 . 0 . 4 7 0: Old : 32: 12 6 0 . 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 : 56.4 53.5 80.8 79.3 53.3 53.5 76.2 79.3 Old : 56.4 53.5 80.8 79.3 53.3 53.5 76.2 79.3 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 - Options and Futures Combined, June 13, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,615: 5,269 2,143 0 1,114 0 25 0 0 219 2,262 0: 102 96 Old : 5,615: 5,269 2,143 0 1,114 0 25 0 0 219 2,262 0: 102 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -40: -50 0 0 0 0 0 0 0 0 -40 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 38.2 0.0 19.8 0.0 0.4 0.0 0.0 3.9 40.3 0.0: 1.8 1.7 Old : 100.0: 93.8 38.2 0.0 19.8 0.0 0.4 0.0 0.0 3.9 40.3 0.0: 1.8 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 : 26: 11 9 0 . 0 . 0 0 . 5 0: Old : 26: 11 9 0 . 0 . 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 57.4 89.6 89.1 68.7 57.4 86.5 87.9 Old : 69.1 57.4 89.6 89.1 68.7 57.4 86.5 87.9 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, June 13, 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 : 4,857: 4,131 2,568 0 400 0 200 0 0 250 1,619 0: 276 270 Old : 4,857: 4,131 2,568 0 400 0 200 0 0 250 1,619 0: 276 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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: 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0: 5.7 5.6 Old : 100.0: 85.1 52.9 0.0 8.2 0.0 4.1 0.0 0.0 5.1 33.3 0.0: 5.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 8 0 . 0 . 0 0 . 9 0: Old : 27: 8 8 0 . 0 . 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 75.4 Old : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 4,266: 3,713 2,481 25 455 0 135 0 25 325 1,295 0: 43 10 Old : 4,266: 3,713 2,481 25 455 0 135 0 25 325 1,295 0: 43 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 33: 33 83 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 58.2 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 0.0: 1.0 0.2 Old : 100.0: 87.0 58.2 0.6 10.7 0.0 3.2 0.0 0.6 7.6 30.4 0.0: 1.0 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 : 33: 12 7 . . 0 . 0 . . 7 0: Old : 33: 12 7 . . 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 : 59.7 57.8 85.5 79.7 58.4 57.8 82.4 79.7 Old : 59.7 57.8 85.5 79.7 58.4 57.8 82.4 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 2,328: 1,205 1,593 125 210 0 0 75 0 988 440 0: 10 10 Old : 2,328: 1,205 1,593 125 210 0 0 75 0 988 440 0: 10 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 125: 125 125 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 0.0: 0.4 0.4 Old : 100.0: 51.8 68.4 5.4 9.0 0.0 0.0 3.2 0.0 42.4 18.9 0.0: 0.4 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: 6 5 . . 0 0 . 0 4 4 0: Old : 22: 6 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 : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0 Old : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 2,786: 1,639 1,561 100 700 0 0 75 0 1,047 450 0: 0 0 Old : 2,786: 1,639 1,561 100 700 0 0 75 0 1,047 450 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 125: 125 125 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 0.0: 0.0 0.0 Old : 100.0: 58.8 56.0 3.6 25.1 0.0 0.0 2.7 0.0 37.6 16.2 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 : 24: 8 5 . . 0 0 . 0 4 4 0: Old : 24: 8 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 : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6 Old : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 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 : 13,982: 4,239 4,434 624 1,979 1,081 1,054 116 4,898 1,495 981 448: 143 45 Old : 13,982: 4,239 4,434 624 1,979 1,081 1,054 116 4,898 1,495 981 448: 143 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,709: -133 -250 0 0 -653 10 1 -646 -134 20 -146: -7 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 31.7 4.5 14.2 7.7 7.5 0.8 35.0 10.7 7.0 3.2: 1.0 0.3 Old : 100.0: 30.3 31.7 4.5 14.2 7.7 7.5 0.8 35.0 10.7 7.0 3.2: 1.0 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 : 41: 8 10 . . . 7 . . 10 6 6: Old : 41: 8 10 . . . 7 . . 10 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 : 66.3 70.5 78.8 85.8 11.0 17.8 17.1 21.6 Old : 66.3 70.5 78.8 85.8 11.0 17.8 17.1 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023