PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 25,310: 3,845 932 8,118 230 942 4,178 14,680 2,797 1,085 1,606 2,273: 2,072 1,850 Old : 25,310: 3,845 932 8,118 230 942 4,178 14,680 2,797 1,085 1,606 2,273: 2,072 1,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 2,367: 276 0 464 102 250 39 617 353 128 320 592: 265 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 3.7 32.1 0.9 3.7 16.5 58.0 11.1 4.3 6.3 9.0: 8.2 7.3 Old : 100.0: 15.2 3.7 32.1 0.9 3.7 16.5 58.0 11.1 4.3 6.3 9.0: 8.2 7.3 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 : 175: 10 11 26 . 11 30 54 24 24 16 11: Old : 175: 10 11 26 . 11 30 54 24 24 16 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 24.5 39.4 41.9 20.9 24.3 32.7 38.6 Old : 24.9 24.5 39.4 41.9 20.9 24.3 32.7 38.6 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, November 07, 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 : 73,613: 2,314 24,598 15,242 4,954 640 28,419 30,276 5,348 12,333 3,518 896: 8,421 3,383 Old : 73,613: 2,314 24,598 15,242 4,954 640 28,419 30,276 5,348 12,333 3,518 896: 8,421 3,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,155: 41 -456 1,834 141 -604 -3,871 1,086 103 332 -757 -266: 1,276 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 33.4 20.7 6.7 0.9 38.6 41.1 7.3 16.8 4.8 1.2: 11.4 4.6 Old : 100.0: 3.1 33.4 20.7 6.7 0.9 38.6 41.1 7.3 16.8 4.8 1.2: 11.4 4.6 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 : 263: 14 20 26 15 10 52 41 25 74 21 9: Old : 263: 14 20 26 15 10 52 41 25 74 21 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 : 14.1 32.4 24.2 44.3 14.0 31.4 24.0 42.6 Old : 14.1 32.4 24.2 44.3 14.0 31.4 24.0 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 131,073: 4,243 33,847 34,678 35,796 3,328 25,457 25,107 9,278 21,739 3,836 6,016: 26,334 13,865 Old : 131,073: 4,243 33,847 34,678 35,796 3,328 25,457 25,107 9,278 21,739 3,836 6,016: 26,334 13,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 4,524: 672 146 1,408 -483 -272 -2,562 1,723 1,203 1,733 -594 1,871: 471 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 25.8 26.5 27.3 2.5 19.4 19.2 7.1 16.6 2.9 4.6: 20.1 10.6 Old : 100.0: 3.2 25.8 26.5 27.3 2.5 19.4 19.2 7.1 16.6 2.9 4.6: 20.1 10.6 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 : 209: 14 18 21 13 13 36 36 27 59 11 21: Old : 209: 14 18 21 13 13 36 36 27 59 11 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 : 13.9 31.3 23.3 44.4 13.8 30.4 22.1 40.9 Old : 13.9 31.3 23.3 44.4 13.8 30.4 22.1 40.9 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, November 07, 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 : 484,347: 10,487 55,470 82,014 223,122 18,150 140,609 62,374 44,562 121,044 33,063 21,997: 45,484 25,609 Old : 484,347: 10,487 55,470 82,014 223,122 18,150 140,609 62,374 44,562 121,044 33,063 21,997: 45,484 25,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 8,539: -678 120 2,720 5,306 2,638 498 -2,897 2,694 102 706 -127: 692 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 11.5 16.9 46.1 3.7 29.0 12.9 9.2 25.0 6.8 4.5: 9.4 5.3 Old : 100.0: 2.2 11.5 16.9 46.1 3.7 29.0 12.9 9.2 25.0 6.8 4.5: 9.4 5.3 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 : 310: 9 18 21 27 24 84 30 58 95 29 37: Old : 310: 9 18 21 27 24 84 30 58 95 29 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 : 15.2 34.0 24.6 47.9 14.7 31.6 23.4 45.0 Old : 15.2 34.0 24.6 47.9 14.7 31.6 23.4 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 31,707: 0 0 0 0 0 1,453 695 10 9,331 9,710 7,291: 13,622 14,001 Old : 31,707: 0 0 0 0 0 1,453 695 10 9,331 9,710 7,291: 13,622 14,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 682: 0 0 0 0 0 1,040 424 -19 -623 -22 1,518: -1,234 -1,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.6 2.2 0.0 29.4 30.6 23.0: 43.0 44.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.6 2.2 0.0 29.4 30.6 23.0: 43.0 44.2 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 : 27: 0 0 0 0 0 . . . 11 12 8: Old : 27: 0 0 0 0 0 . . . 11 12 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 : 36.3 37.5 49.0 45.6 21.9 21.4 29.8 28.9 Old : 36.3 37.5 49.0 45.6 21.9 21.4 29.8 28.9 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, November 07, 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 : 213,615: 26,726 49,671 41,859 7,863 5,718 50,797 59,516 46,034 15,256 16,825 13,232: 13,993 14,756 Old : 213,615: 26,726 49,671 41,859 7,863 5,718 50,797 59,516 46,034 15,256 16,825 13,232: 13,993 14,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -8,951: -3,618 1,386 -1,524 816 -1,555 -2,600 -8,354 1,127 -1,256 -2,375 1,227: -752 -1,223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 23.3 19.6 3.7 2.7 23.8 27.9 21.5 7.1 7.9 6.2: 6.6 6.9 Old : 100.0: 12.5 23.3 19.6 3.7 2.7 23.8 27.9 21.5 7.1 7.9 6.2: 6.6 6.9 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 : 301: 39 46 21 12 20 56 58 54 47 39 38: Old : 301: 39 46 21 12 20 56 58 54 47 39 38: 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 : 16.0 16.5 27.2 28.7 12.7 14.4 20.9 22.3 Old : 16.0 16.5 27.2 28.7 12.7 14.4 20.9 22.3 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, November 07, 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 : 18,671: 954 3,149 7,548 0 0 5,947 529 19 4,056 14,399 21: 126 554 Old : 18,671: 954 3,149 7,548 0 0 5,947 529 19 4,056 14,399 21: 126 554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -659: 38 199 -428 0 0 -78 55 -10 -169 -1,018 0: -12 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 16.9 40.4 0.0 0.0 31.9 2.8 0.1 21.7 77.1 0.1: 0.7 3.0 Old : 100.0: 5.1 16.9 40.4 0.0 0.0 31.9 2.8 0.1 21.7 77.1 0.1: 0.7 3.0 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: . 4 5 0 0 4 . . . 7 .: Old : 23: . 4 5 0 0 4 . . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 83.3 94.0 93.8 72.8 83.3 93.8 93.8 Old : 73.0 83.3 94.0 93.8 72.8 83.3 93.8 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, November 07, 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) Kilograms : : : Positions : All : 10,357: 1,639 485 3,389 225 0 3,241 1,377 0 1,791 7,081 5: 292 1,184 Old : 10,357: 1,639 485 3,389 225 0 3,241 1,377 0 1,791 7,081 5: 292 1,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 434: 121 22 223 25 0 164 4 0 -100 316 0: 26 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 4.7 32.7 2.2 0.0 31.3 13.3 0.0 17.3 68.4 0.0: 2.8 11.4 Old : 100.0: 15.8 4.7 32.7 2.2 0.0 31.3 13.3 0.0 17.3 68.4 0.0: 2.8 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 . 5 0 . 12 .: Old : 27: . . . . 0 . 5 0 . 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 50.1 97.2 65.8 74.9 50.1 97.1 65.8 Old : 74.9 50.1 97.2 65.8 74.9 50.1 97.1 65.8 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 - Futures Only, November 07, 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 : 5,174: 1,285 1,440 0 1,259 274 2,437 503 335 9 641 337: 497 385 Old : 5,174: 1,285 1,440 0 1,259 274 2,437 503 335 9 641 337: 497 385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 199: -129 101 -190 364 194 620 -42 -40 -31 -86 -231: 6 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 27.8 0.0 24.3 5.3 47.1 9.7 6.5 0.2 12.4 6.5: 9.6 7.4 Old : 100.0: 24.8 27.8 0.0 24.3 5.3 47.1 9.7 6.5 0.2 12.4 6.5: 9.6 7.4 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 : 28: . 5 0 . . 4 4 . . 7 7: Old : 28: . 5 0 . . 4 4 . . 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 : 72.7 50.1 83.6 69.4 61.3 36.9 62.1 52.2 Old : 72.7 50.1 83.6 69.4 61.3 36.9 62.1 52.2 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, November 07, 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 : 28,788: 7,087 26,350 14,644 1,642 15 0 468 0 6,544 0 45: 453 268 Old : 28,788: 7,087 26,350 14,644 1,642 15 0 468 0 6,544 0 45: 453 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,921: -320 -1,515 -607 -332 -127 0 61 0 -954 0 0: 87 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 91.5 50.9 5.7 0.1 0.0 1.6 0.0 22.7 0.0 0.2: 1.6 0.9 Old : 100.0: 24.6 91.5 50.9 5.7 0.1 0.0 1.6 0.0 22.7 0.0 0.2: 1.6 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 : 34: 8 15 7 . . 0 . 0 5 0 .: Old : 34: 8 15 7 . . 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 : 56.0 63.6 82.9 87.2 55.9 63.6 82.4 86.9 Old : 56.0 63.6 82.9 87.2 55.9 63.6 82.4 86.9 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, November 07, 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 : 22,394: 5,482 21,209 16,072 525 47 0 0 0 578 323 170: 45 120 Old : 22,394: 5,482 21,209 16,072 525 47 0 0 0 578 323 170: 45 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 1,471: -795 1,342 2,348 80 0 0 0 0 29 -15 -56: -55 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 94.7 71.8 2.3 0.2 0.0 0.0 0.0 2.6 1.4 0.8: 0.2 0.5 Old : 100.0: 24.5 94.7 71.8 2.3 0.2 0.0 0.0 0.0 2.6 1.4 0.8: 0.2 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 : 26: 10 9 7 . . 0 0 0 . . .: Old : 26: 10 9 7 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 86.7 85.3 97.0 63.2 82.6 84.1 92.7 Old : 63.2 86.7 85.3 97.0 63.2 82.6 84.1 92.7 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, November 07, 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 : 17,336: 7,206 10,510 5,078 622 517 1,682 4,322 103 1,712 375 619: 419 268 Old : 17,336: 7,206 10,510 5,078 622 517 1,682 4,322 103 1,712 375 619: 419 268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -627: -1,044 261 51 125 20 556 -999 3 -265 -7 13: 39 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 60.6 29.3 3.6 3.0 9.7 24.9 0.6 9.9 2.2 3.6: 2.4 1.5 Old : 100.0: 41.6 60.6 29.3 3.6 3.0 9.7 24.9 0.6 9.9 2.2 3.6: 2.4 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 : 60: 16 21 4 . . 13 5 . 8 4 .: Old : 60: 16 21 4 . . 13 5 . 8 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 : 40.9 45.2 58.9 65.1 40.0 40.4 51.2 52.3 Old : 40.9 45.2 58.9 65.1 40.0 40.4 51.2 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 Disaggregated Commitments of Traders - Futures Only, November 07, 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 Gross Tons) : : : Positions : All : 4,637: 2,599 3,259 65 149 49 675 0 159 844 709 165: 81 147 Old : 4,637: 2,599 3,259 65 149 49 675 0 159 844 709 165: 81 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 634: 276 335 0 90 0 -546 0 159 581 -107 116: 48 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 70.3 1.4 3.2 1.1 14.6 0.0 3.4 18.2 15.3 3.6: 1.7 3.2 Old : 100.0: 56.0 70.3 1.4 3.2 1.1 14.6 0.0 3.4 18.2 15.3 3.6: 1.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 7 . . . . 0 . . 4 .: Old : 20: 5 7 . . . . 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 : 75.8 63.5 96.8 86.0 69.8 63.5 89.8 83.2 Old : 75.8 63.5 96.8 86.0 69.8 63.5 89.8 83.2 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 - Futures Only, November 07, 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 : 6,968: 3,237 2,186 489 0 0 185 3,233 0 1,726 402 409: 922 738 Old : 6,968: 3,237 2,186 489 0 0 185 3,233 0 1,726 402 409: 922 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,004: -1,322 -139 0 0 0 70 -1,489 0 -211 14 -264: -277 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 31.4 7.0 0.0 0.0 2.7 46.4 0.0 24.8 5.8 5.9: 13.2 10.6 Old : 100.0: 46.5 31.4 7.0 0.0 0.0 2.7 46.4 0.0 24.8 5.8 5.9: 13.2 10.6 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 : 73: 21 15 5 0 0 . 15 0 13 9 4: Old : 73: 21 15 5 0 0 . 15 0 13 9 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 : 42.3 38.2 58.0 51.9 42.3 38.2 55.5 51.3 Old : 42.3 38.2 58.0 51.9 42.3 38.2 55.5 51.3 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, November 07, 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 : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0 Old : 84,283: 56,136 76,337 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 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: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 0.0 0.0 Old : 100.0: 66.6 90.6 5.6 0.0 0.8 0.0 0.0 0.0 23.6 5.2 3.4: 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 : 26: 15 8 . 0 . 0 0 0 5 . 4: Old : 26: 15 8 . 0 . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3 Old : 46.8 94.2 73.4 98.3 45.9 92.2 71.7 92.3 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, November 07, 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 : 202,327: 145,203 129,804 12,308 17,460 2,119 16,722 0 2,875 12,687 39,669 10,400: 13 0 Old : 202,327: 145,203 129,804 12,308 17,460 2,119 16,722 0 2,875 12,687 39,669 10,400: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 1,430: 1,513 422 0 0 0 304 0 -387 35 1,430 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 64.2 6.1 8.6 1.0 8.3 0.0 1.4 6.3 19.6 5.1: 0.0 0.0 Old : 100.0: 71.8 64.2 6.1 8.6 1.0 8.3 0.0 1.4 6.3 19.6 5.1: 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 : 43: 19 18 4 . . . 0 . 5 7 6: Old : 43: 19 18 4 . . . 0 . 5 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 : 53.8 51.0 75.8 76.5 52.4 49.5 74.2 73.0 Old : 53.8 51.0 75.8 76.5 52.4 49.5 74.2 73.0 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, November 07, 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 : 32,656: 7,445 20,859 6,318 3,406 763 11,229 335 1,139 4,360 4,782 1,372: 30 0 Old : 32,656: 7,445 20,859 6,318 3,406 763 11,229 335 1,139 4,360 4,782 1,372: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 717: -379 -152 -52 20 -10 983 335 1 351 700 -177: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 63.9 19.3 10.4 2.3 34.4 1.0 3.5 13.4 14.6 4.2: 0.1 0.0 Old : 100.0: 22.8 63.9 19.3 10.4 2.3 34.4 1.0 3.5 13.4 14.6 4.2: 0.1 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 : 38: 8 6 . . . 8 . . 12 4 6: Old : 38: 8 6 . . . 8 . . 12 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 : 55.5 80.4 73.6 94.1 51.7 69.1 65.7 77.8 Old : 55.5 80.4 73.6 94.1 51.7 69.1 65.7 77.8 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, November 07, 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 : 13,367: 5,660 5,325 2,482 2,135 113 0 3,223 35 4,362 1,729 645: 70 162 Old : 13,367: 5,660 5,325 2,482 2,135 113 0 3,223 35 4,362 1,729 645: 70 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -757: -1,261 -1,119 175 0 0 0 33 0 110 59 229: -10 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 39.8 18.6 16.0 0.8 0.0 24.1 0.3 32.6 12.9 4.8: 0.5 1.2 Old : 100.0: 42.3 39.8 18.6 16.0 0.8 0.0 24.1 0.3 32.6 12.9 4.8: 0.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 6 6 . . . 0 7 . 9 10 7: Old : 39: 6 6 . . . 0 7 . 9 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 52.3 88.1 70.1 62.4 43.0 70.7 56.2 Old : 72.0 52.3 88.1 70.1 62.4 43.0 70.7 56.2 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, November 07, 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 : 23,417: 15,799 14,203 400 3,931 396 0 0 0 5,725 3,790 1,097: 0 0 Old : 23,417: 15,799 14,203 400 3,931 396 0 0 0 5,725 3,790 1,097: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 240: 540 0 250 0 0 0 0 0 -550 240 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 60.7 1.7 16.8 1.7 0.0 0.0 0.0 24.4 16.2 4.7: 0.0 0.0 Old : 100.0: 67.5 60.7 1.7 16.8 1.7 0.0 0.0 0.0 24.4 16.2 4.7: 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 : 24: 11 8 . . . 0 0 0 4 . .: Old : 24: 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 : 59.9 73.3 85.1 94.6 55.0 59.5 68.5 76.7 Old : 59.9 73.3 85.1 94.6 55.0 59.5 68.5 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 45,182: 19,477 4,200 5,500 3,850 0 3,400 3,276 2,831 11,349 28,400 2,625: 0 0 Old : 45,182: 19,477 4,200 5,500 3,850 0 3,400 3,276 2,831 11,349 28,400 2,625: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 1,300: 202 825 0 400 0 0 1,026 -601 1,649 -400 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 9.3 12.2 8.5 0.0 7.5 7.3 6.3 25.1 62.9 5.8: 0.0 0.0 Old : 100.0: 43.1 9.3 12.2 8.5 0.0 7.5 7.3 6.3 25.1 62.9 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 9 . . . 0 . 4 . 9 6 5: Old : 33: 9 . . . 0 . 4 . 9 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 64.2 73.0 90.1 45.6 59.6 65.3 73.8 Old : 45.6 64.2 73.0 90.1 45.6 59.6 65.3 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 7,394: 2,689 5,341 2,445 346 50 789 0 14 1,205 1,407 196: 6 40 Old : 7,394: 2,689 5,341 2,445 346 50 789 0 14 1,205 1,407 196: 6 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -852: -780 -757 0 0 0 0 0 0 -116 -158 63: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 72.2 33.1 4.7 0.7 10.7 0.0 0.2 16.3 19.0 2.7: 0.1 0.5 Old : 100.0: 36.4 72.2 33.1 4.7 0.7 10.7 0.0 0.2 16.3 19.0 2.7: 0.1 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 : 28: 6 4 . . . 4 0 . 7 7 5: Old : 28: 6 4 . . . 4 0 . 7 7 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 : 64.1 79.0 80.4 93.9 63.4 78.6 77.4 87.0 Old : 64.1 79.0 80.4 93.9 63.4 78.6 77.4 87.0 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 - Futures Only, November 07, 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 : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0 Old : 12,567: 10,970 7,592 972 50 0 0 0 0 100 4,400 525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 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: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0 Old : 100.0: 87.3 60.4 7.7 0.4 0.0 0.0 0.0 0.0 0.8 35.0 4.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 12 . . 0 0 0 0 . 4 .: Old : 23: 5 12 . . 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 : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3 Old : 83.3 66.0 100.0 89.6 83.3 64.8 91.8 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 33,673: 17,690 24,219 400 1,384 765 2,309 0 3,930 8,538 3,334 41: 0 0 Old : 33,673: 17,690 24,219 400 1,384 765 2,309 0 3,930 8,538 3,334 41: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 3: 0 53 0 0 0 3 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 71.9 1.2 4.1 2.3 6.9 0.0 11.7 25.4 9.9 0.1: 0.0 0.0 Old : 100.0: 52.5 71.9 1.2 4.1 2.3 6.9 0.0 11.7 25.4 9.9 0.1: 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 : 28: 11 12 . . . . 0 . 4 . .: Old : 28: 11 12 . . . . 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 : 55.1 57.9 80.5 84.5 40.1 50.9 63.4 69.1 Old : 55.1 57.9 80.5 84.5 40.1 50.9 63.4 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0 Old : 29,230: 19,442 17,804 1,549 1,881 216 0 0 0 8,023 9,329 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 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: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 0.0: 0.0 0.0 Old : 100.0: 66.5 60.9 5.3 6.4 0.7 0.0 0.0 0.0 27.4 31.9 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 : 22: 11 5 . . . 0 0 0 . . 0: Old : 22: 11 5 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7 Old : 47.3 72.7 76.8 99.7 46.9 71.2 72.6 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 22,097: 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070: 0 0 Old : 22,097: 18,817 16,374 1,167 0 423 0 0 0 620 4,230 1,070: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 120: 120 0 -120 0 120 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8: 0.0 0.0 Old : 100.0: 85.2 74.1 5.3 0.0 1.9 0.0 0.0 0.0 2.8 19.1 4.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 . 0 0 0 . . .: Old : 20: 9 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 : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3 Old : 71.1 80.8 91.7 92.6 70.0 80.3 84.1 87.3 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, November 07, 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 : 29,805: 15,868 24,453 2,024 1,000 450 5,101 0 0 5,651 3,191 711: 0 0 Old : 29,805: 15,868 24,453 2,024 1,000 450 5,101 0 0 5,651 3,191 711: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 207: -1,388 -364 560 0 0 0 0 0 705 241 330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 82.0 6.8 3.4 1.5 17.1 0.0 0.0 19.0 10.7 2.4: 0.0 0.0 Old : 100.0: 53.2 82.0 6.8 3.4 1.5 17.1 0.0 0.0 19.0 10.7 2.4: 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 : 31: 8 9 . . . . 0 0 7 4 .: Old : 31: 8 9 . . . . 0 0 7 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 : 50.0 64.5 77.4 86.3 50.0 64.5 76.4 86.1 Old : 50.0 64.5 77.4 86.3 50.0 64.5 76.4 86.1 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, November 07, 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 : 128,186: 42,086 25,760 4,158 33,886 4,820 45,240 11,571 2,531 18,892 39,305 10,214: 245 99 Old : 128,186: 42,086 25,760 4,158 33,886 4,820 45,240 11,571 2,531 18,892 39,305 10,214: 245 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 8,458: 2,594 -1,149 -4,109 312 4,320 -2,192 -736 -401 4,759 2,632 3,466: 21 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 20.1 3.2 26.4 3.8 35.3 9.0 2.0 14.7 30.7 8.0: 0.2 0.1 Old : 100.0: 32.8 20.1 3.2 26.4 3.8 35.3 9.0 2.0 14.7 30.7 8.0: 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 : 123: 20 13 4 7 . 35 6 4 21 22 7: Old : 123: 20 13 4 7 . 35 6 4 21 22 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 : 36.5 27.7 51.9 50.0 32.3 27.5 47.1 48.5 Old : 36.5 27.7 51.9 50.0 32.3 27.5 47.1 48.5 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, November 07, 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 : 134,199: 26,313 37,498 601 49,060 5,409 58,543 4,269 8,113 25,386 20,194 9,637: 197 19 Old : 134,199: 26,313 37,498 601 49,060 5,409 58,543 4,269 8,113 25,386 20,194 9,637: 197 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 11,457: -3,390 1,414 91 -3,694 4,159 4,984 446 557 -4,574 -1,011 9,573: 57 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 27.9 0.4 36.6 4.0 43.6 3.2 6.0 18.9 15.0 7.2: 0.1 0.0 Old : 100.0: 19.6 27.9 0.4 36.6 4.0 43.6 3.2 6.0 18.9 15.0 7.2: 0.1 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 : 99: 12 10 4 8 4 27 4 4 25 9 .: Old : 99: 12 10 4 8 4 27 4 4 25 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 : 38.7 34.8 56.5 57.4 32.8 34.6 47.1 57.3 Old : 38.7 34.8 56.5 57.4 32.8 34.6 47.1 57.3 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, November 07, 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 : 60,603: 42,946 14,017 1,870 29,240 1,100 10,435 9,782 143 1,042 3,271 3,033: 34 17 Old : 60,603: 42,946 14,017 1,870 29,240 1,100 10,435 9,782 143 1,042 3,271 3,033: 34 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -604: 245 -168 -23 220 0 -1,321 -156 0 12 -995 495: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 23.1 3.1 48.2 1.8 17.2 16.1 0.2 1.7 5.4 5.0: 0.1 0.0 Old : 100.0: 70.9 23.1 3.1 48.2 1.8 17.2 16.1 0.2 1.7 5.4 5.0: 0.1 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 : 57: 15 7 . 7 . 11 5 . 9 5 .: Old : 57: 15 7 . 7 . 11 5 . 9 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 : 54.3 63.4 70.3 84.0 35.3 50.4 47.2 65.2 Old : 54.3 63.4 70.3 84.0 35.3 50.4 47.2 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8 Disaggregated Commitments of Traders - Futures Only, November 07, 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 Washington carbon allowances : : : Positions : All : 3,122: 586 1,067 429 187 0 108 380 76 1,873 1,329 0: 50 83 Old : 3,122: 586 1,067 429 187 0 108 380 76 1,873 1,329 0: 50 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 289: 367 -641 64 0 0 48 -79 12 -196 979 0: -6 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 34.2 13.7 6.0 0.0 3.5 12.2 2.4 60.0 42.6 0.0: 1.6 2.7 Old : 100.0: 18.8 34.2 13.7 6.0 0.0 3.5 12.2 2.4 60.0 42.6 0.0: 1.6 2.7 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: 4 5 . . 0 . 4 . 5 . 0: Old : 26: 4 5 . . 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 : 74.7 70.1 89.2 89.8 74.7 70.1 89.0 87.4 Old : 74.7 70.1 89.2 89.8 74.7 70.1 89.0 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 20,455: 6,382 12,815 5,475 1,550 0 5,213 200 0 3,345 5,861 0: 40 29 Old : 20,455: 6,382 12,815 5,475 1,550 0 5,213 200 0 3,345 5,861 0: 40 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 1,341: 229 227 -50 0 0 1,158 0 0 0 1,108 0: 4 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 62.6 26.8 7.6 0.0 25.5 1.0 0.0 16.4 28.7 0.0: 0.2 0.1 Old : 100.0: 31.2 62.6 26.8 7.6 0.0 25.5 1.0 0.0 16.4 28.7 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 : 23: 4 . . . 0 4 . 0 5 . 0: Old : 23: 4 . . . 0 4 . 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 : 61.4 87.0 88.9 99.9 61.4 87.0 88.9 99.9 Old : 61.4 87.0 88.9 99.9 61.4 87.0 88.9 99.9 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 - Futures Only, November 07, 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 : 10,251: 1,988 2,559 1,974 2,386 112 3,971 440 7 1,538 4,259 448: 213 40 Old : 10,251: 1,988 2,559 1,974 2,386 112 3,971 440 7 1,538 4,259 448: 213 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 37: -7 -123 -99 -26 1 -160 -2 1 66 25 163: 72 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 25.0 19.3 23.3 1.1 38.7 4.3 0.1 15.0 41.5 4.4: 2.1 0.4 Old : 100.0: 19.4 25.0 19.3 23.3 1.1 38.7 4.3 0.1 15.0 41.5 4.4: 2.1 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 : 51: 10 9 5 . 4 7 4 . 10 7 5: Old : 51: 10 9 5 . 4 7 4 . 10 7 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 : 45.5 66.3 63.0 79.7 45.5 61.5 59.5 72.1 Old : 45.5 66.3 63.0 79.7 45.5 61.5 59.5 72.1 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, November 07, 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 : 6,327: 5,632 3,850 0 800 0 200 0 0 346 1,525 75: 74 77 Old : 6,327: 5,632 3,850 0 800 0 200 0 0 346 1,525 75: 74 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 145: 200 -25 0 0 0 0 0 0 -55 150 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 60.9 0.0 12.6 0.0 3.2 0.0 0.0 5.5 24.1 1.2: 1.2 1.2 Old : 100.0: 89.0 60.9 0.0 12.6 0.0 3.2 0.0 0.0 5.5 24.1 1.2: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 10 0 . 0 . 0 0 . 7 .: Old : 29: 8 10 0 . 0 . 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 54.3 93.3 72.9 77.1 54.3 88.5 72.9 Old : 81.9 54.3 93.3 72.9 77.1 54.3 88.5 72.9 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, November 07, 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 : 6,482: 5,717 2,888 0 1,019 0 85 0 25 585 2,488 0: 70 62 Old : 6,482: 5,717 2,888 0 1,019 0 85 0 25 585 2,488 0: 70 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 200: 200 25 0 0 0 0 0 0 0 175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 44.6 0.0 15.7 0.0 1.3 0.0 0.4 9.0 38.4 0.0: 1.1 1.0 Old : 100.0: 88.2 44.6 0.0 15.7 0.0 1.3 0.0 0.4 9.0 38.4 0.0: 1.1 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 : 29: 12 5 0 . 0 . 0 . . 5 0: Old : 29: 12 5 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 : 57.7 65.8 80.8 90.3 57.7 65.8 78.3 90.3 Old : 57.7 65.8 80.8 90.3 57.7 65.8 78.3 90.3 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, November 07, 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 : 4,877: 4,794 2,194 0 1,164 0 0 0 0 0 1,423 0: 83 96 Old : 4,877: 4,794 2,194 0 1,164 0 0 0 0 0 1,423 0: 83 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 5: 5 0 0 0 0 0 0 0 0 5 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.2 0.0: 1.7 2.0 Old : 100.0: 98.3 45.0 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.2 0.0: 1.7 2.0 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 9 0 . 0 0 0 0 0 8 0: Old : 25: 10 9 0 . 0 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 : 70.9 53.0 96.8 85.5 70.3 53.0 90.8 80.5 Old : 70.9 53.0 96.8 85.5 70.3 53.0 90.8 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 5,358: 4,782 2,988 0 550 0 200 0 0 100 1,570 0: 276 250 Old : 5,358: 4,782 2,988 0 550 0 200 0 0 100 1,570 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 51: 126 48 0 0 0 0 0 0 -75 3 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 55.8 0.0 10.3 0.0 3.7 0.0 0.0 1.9 29.3 0.0: 5.2 4.7 Old : 100.0: 89.2 55.8 0.0 10.3 0.0 3.7 0.0 0.0 1.9 29.3 0.0: 5.2 4.7 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: 9 8 0 . 0 . 0 0 . 8 0: Old : 26: 9 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 : 69.6 62.8 88.8 79.5 67.0 62.8 83.9 79.3 Old : 69.6 62.8 88.8 79.5 67.0 62.8 83.9 79.3 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, November 07, 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 : 6,510: 6,062 2,778 25 730 0 85 0 25 275 2,929 0: 38 48 Old : 6,510: 6,062 2,778 25 730 0 85 0 25 275 2,929 0: 38 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 200: 200 75 0 0 0 0 0 0 0 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 42.7 0.4 11.2 0.0 1.3 0.0 0.4 4.2 45.0 0.0: 0.6 0.7 Old : 100.0: 93.1 42.7 0.4 11.2 0.0 1.3 0.0 0.4 4.2 45.0 0.0: 0.6 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 : 32: 13 6 . . 0 . 0 . . 7 0: Old : 32: 13 6 . . 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 : 55.7 61.1 87.1 84.2 54.8 61.1 84.8 84.2 Old : 55.7 61.1 87.1 84.2 54.8 61.1 84.8 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 9,161: 6,091 4,555 1,150 0 0 0 0 0 1,850 4,536 0: 70 70 Old : 9,161: 6,091 4,555 1,150 0 0 0 0 0 1,850 4,536 0: 70 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,050: -1,050 -1,075 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 49.7 12.6 0.0 0.0 0.0 0.0 0.0 20.2 49.5 0.0: 0.8 0.8 Old : 100.0: 66.5 49.7 12.6 0.0 0.0 0.0 0.0 0.0 20.2 49.5 0.0: 0.8 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: 8 7 . 0 0 0 0 0 . . 0: Old : 20: 8 7 . 0 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 : 65.7 88.6 90.5 98.1 65.7 88.6 90.5 97.1 Old : 65.7 88.6 90.5 98.1 65.7 88.6 90.5 97.1 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, November 07, 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 : 2,748: 1,922 1,565 125 310 0 0 75 0 663 765 0: 38 33 Old : 2,748: 1,922 1,565 125 310 0 0 75 0 663 765 0: 38 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -200: 175 -200 0 0 0 0 0 0 -375 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 57.0 4.5 11.3 0.0 0.0 2.7 0.0 24.1 27.8 0.0: 1.4 1.2 Old : 100.0: 69.9 57.0 4.5 11.3 0.0 0.0 2.7 0.0 24.1 27.8 0.0: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 6 . . 0 0 . 0 . 5 0: Old : 25: 10 6 . . 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 : 59.9 61.3 84.5 90.4 59.0 61.3 82.5 88.1 Old : 59.9 61.3 84.5 90.4 59.0 61.3 82.5 88.1 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, November 07, 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 : 3,281: 2,231 1,588 100 800 0 0 75 0 927 795 0: 23 23 Old : 3,281: 2,231 1,588 100 800 0 0 75 0 927 795 0: 23 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -190: 175 -190 0 0 0 0 0 0 -365 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 48.4 3.0 24.4 0.0 0.0 2.3 0.0 28.3 24.2 0.0: 0.7 0.7 Old : 100.0: 68.0 48.4 3.0 24.4 0.0 0.0 2.3 0.0 28.3 24.2 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 6 . . 0 0 . 0 4 5 0: Old : 26: 10 6 . . 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 : 52.7 57.8 79.5 88.8 52.7 57.8 79.0 86.8 Old : 52.7 57.8 79.5 88.8 52.7 57.8 79.0 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, November 07, 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 : 2,776: 2,055 1,375 100 628 0 0 25 0 571 690 0: 50 58 Old : 2,776: 2,055 1,375 100 628 0 0 25 0 571 690 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 80: 50 80 0 0 0 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 49.5 3.6 22.6 0.0 0.0 0.9 0.0 20.6 24.9 0.0: 1.8 2.1 Old : 100.0: 74.0 49.5 3.6 22.6 0.0 0.0 0.9 0.0 20.6 24.9 0.0: 1.8 2.1 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 : 23: 6 5 . . 0 0 . 0 . 5 0: Old : 23: 6 5 . . 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 : 70.1 65.9 92.8 87.5 70.1 65.9 92.8 87.5 Old : 70.1 65.9 92.8 87.5 70.1 65.9 92.8 87.5 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, November 07, 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 : 11,884: 3,529 4,036 557 1,968 945 1,326 250 3,409 1,373 644 581: 164 51 Old : 11,884: 3,529 4,036 557 1,968 945 1,326 250 3,409 1,373 644 581: 164 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 139: -50 57 0 0 0 -57 67 -66 7 -227 292: 13 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 34.0 4.7 16.6 8.0 11.2 2.1 28.7 11.6 5.4 4.9: 1.4 0.4 Old : 100.0: 29.7 34.0 4.7 16.6 8.0 11.2 2.1 28.7 11.6 5.4 4.9: 1.4 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 : 38: 5 8 . 4 . 6 . . 8 6 6: Old : 38: 5 8 . 4 . 6 . . 8 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 66.1 79.9 85.8 14.9 22.8 22.1 27.9 Old : 65.2 66.1 79.9 85.8 14.9 22.8 22.1 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023