PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 27,381: 4,372 828 8,150 411 1,061 4,648 15,593 3,682 1,041 1,326 2,516: 1,911 1,964 Old : 27,381: 4,372 828 8,150 411 1,061 4,648 15,593 3,682 1,041 1,326 2,516: 1,911 1,964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,071: 527 -104 32 181 119 470 913 885 -44 -280 243: -161 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 3.0 29.8 1.5 3.9 17.0 56.9 13.4 3.8 4.8 9.2: 7.0 7.2 Old : 100.0: 16.0 3.0 29.8 1.5 3.9 17.0 56.9 13.4 3.8 4.8 9.2: 7.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 177: 13 11 24 . 13 34 51 21 26 12 12: Old : 177: 13 11 24 . 13 34 51 21 26 12 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 : 24.6 23.4 40.9 39.8 19.9 23.4 31.5 38.2 Old : 24.6 23.4 40.9 39.8 19.9 23.4 31.5 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 85,870: 5,652 22,830 17,923 3,110 1,367 28,138 45,391 5,515 16,831 3,574 602: 9,842 3,481 Old : 85,870: 5,652 22,830 17,923 3,110 1,367 28,138 45,391 5,515 16,831 3,574 602: 9,842 3,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 12,257: 3,338 -1,768 2,681 -1,844 727 -281 15,115 167 4,498 56 -294: 1,421 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 26.6 20.9 3.6 1.6 32.8 52.9 6.4 19.6 4.2 0.7: 11.5 4.1 Old : 100.0: 6.6 26.6 20.9 3.6 1.6 32.8 52.9 6.4 19.6 4.2 0.7: 11.5 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 : 291: 19 18 29 12 11 51 52 31 92 21 11: Old : 291: 19 18 29 12 11 51 52 31 92 21 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 : 13.7 29.6 22.4 43.9 13.6 28.7 22.1 42.3 Old : 13.7 29.6 22.4 43.9 13.6 28.7 22.1 42.3 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 134,826: 3,722 33,610 34,163 35,909 7,666 30,527 23,822 9,617 19,764 4,071 3,988: 25,379 16,143 Old : 134,826: 3,722 33,610 34,163 35,909 7,666 30,527 23,822 9,617 19,764 4,071 3,988: 25,379 16,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 3,753: -521 -237 -515 113 4,338 5,070 -1,285 339 -1,975 235 -2,028: -955 2,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 24.9 25.3 26.6 5.7 22.6 17.7 7.1 14.7 3.0 3.0: 18.8 12.0 Old : 100.0: 2.8 24.9 25.3 26.6 5.7 22.6 17.7 7.1 14.7 3.0 3.0: 18.8 12.0 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 : 213: 13 18 24 14 17 40 33 27 60 12 19: Old : 213: 13 18 24 14 17 40 33 27 60 12 19: 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 : 15.8 30.9 25.2 43.4 12.9 30.0 21.1 39.5 Old : 15.8 30.9 25.2 43.4 12.9 30.0 21.1 39.5 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 486,634: 12,176 55,241 83,706 217,660 14,846 132,924 68,609 46,638 121,428 30,367 29,507: 45,409 23,766 Old : 486,634: 12,176 55,241 83,706 217,660 14,846 132,924 68,609 46,638 121,428 30,367 29,507: 45,409 23,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 2,287: 1,689 -229 1,692 -5,462 -3,304 -7,685 6,235 2,076 384 -2,696 7,510: -75 -1,843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 11.4 17.2 44.7 3.1 27.3 14.1 9.6 25.0 6.2 6.1: 9.3 4.9 Old : 100.0: 2.5 11.4 17.2 44.7 3.1 27.3 14.1 9.6 25.0 6.2 6.1: 9.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 317: 9 20 25 24 27 83 34 51 99 23 39: Old : 317: 9 20 25 24 27 83 34 51 99 23 39: 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 : 15.6 33.7 25.0 48.1 14.2 31.1 23.2 44.0 Old : 15.6 33.7 25.0 48.1 14.2 31.1 23.2 44.0 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 33,096: 0 0 0 0 0 412 81 409 9,635 11,592 8,459: 14,181 12,555 Old : 33,096: 0 0 0 0 0 412 81 409 9,635 11,592 8,459: 14,181 12,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,389: 0 0 0 0 0 -1,041 -614 399 304 1,882 1,168: 559 -1,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.2 0.2 1.2 29.1 35.0 25.6: 42.8 37.9 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.2 0.2 1.2 29.1 35.0 25.6: 42.8 37.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 0 0 0 0 0 . . . 9 11 8: Old : 22: 0 0 0 0 0 . . . 9 11 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 : 37.7 42.0 50.3 53.6 22.3 25.7 28.8 32.3 Old : 37.7 42.0 50.3 53.6 22.3 25.7 28.8 32.3 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 206,072: 33,725 52,389 41,520 6,407 5,042 47,682 60,291 41,603 14,294 18,293 7,178: 15,028 14,869 Old : 206,072: 33,725 52,389 41,520 6,407 5,042 47,682 60,291 41,603 14,294 18,293 7,178: 15,028 14,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -7,543: 6,999 2,718 -339 -1,456 -676 -3,115 775 -4,431 -962 1,468 -6,054: 1,035 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 25.4 20.1 3.1 2.4 23.1 29.3 20.2 6.9 8.9 3.5: 7.3 7.2 Old : 100.0: 16.4 25.4 20.1 3.1 2.4 23.1 29.3 20.2 6.9 8.9 3.5: 7.3 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 294: 39 45 21 8 13 64 55 56 49 33 32: Old : 294: 39 45 21 8 13 64 55 56 49 33 32: 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 : 15.5 17.2 27.4 29.9 13.0 14.3 20.7 23.5 Old : 15.5 17.2 27.4 29.9 13.0 14.3 20.7 23.5 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 19,553: 1,015 3,824 7,792 0 0 6,321 673 71 4,286 14,444 21: 47 520 Old : 19,553: 1,015 3,824 7,792 0 0 6,321 673 71 4,286 14,444 21: 47 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 882: 61 675 244 0 0 374 144 52 230 45 0: -79 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 19.6 39.9 0.0 0.0 32.3 3.4 0.4 21.9 73.9 0.1: 0.2 2.7 Old : 100.0: 5.2 19.6 39.9 0.0 0.0 32.3 3.4 0.4 21.9 73.9 0.1: 0.2 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 : 25: . 4 6 0 0 5 . . . 7 .: Old : 25: . 4 6 0 0 5 . . . 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 : 72.2 82.1 93.0 94.0 71.9 82.1 92.8 93.7 Old : 72.2 82.1 93.0 94.0 71.9 82.1 92.8 93.7 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 11,030: 1,822 578 3,534 225 0 3,524 1,407 0 1,826 7,611 5: 319 1,204 Old : 11,030: 1,822 578 3,534 225 0 3,524 1,407 0 1,826 7,611 5: 319 1,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 673: 183 93 145 0 0 283 30 0 35 530 0: 27 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 5.2 32.0 2.0 0.0 31.9 12.8 0.0 16.6 69.0 0.0: 2.9 10.9 Old : 100.0: 16.5 5.2 32.0 2.0 0.0 31.9 12.8 0.0 16.6 69.0 0.0: 2.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . . . . 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 : 74.7 49.8 97.1 65.3 74.7 49.8 97.1 65.3 Old : 74.7 49.8 97.1 65.3 74.7 49.8 97.1 65.3 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 4,903: 1,912 1,553 172 830 82 1,268 761 373 85 439 567: 444 298 Old : 4,903: 1,912 1,553 172 830 82 1,268 761 373 85 439 567: 444 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -271: 627 113 172 -429 -192 -1,169 258 38 76 -202 230: -53 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 31.7 3.5 16.9 1.7 25.9 15.5 7.6 1.7 9.0 11.6: 9.1 6.1 Old : 100.0: 39.0 31.7 3.5 16.9 1.7 25.9 15.5 7.6 1.7 9.0 11.6: 9.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 4 6 . . . 5 5 . . 6 7: Old : 30: 4 6 . . . 5 5 . . 6 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 : 57.6 43.2 76.9 69.8 48.2 39.1 53.5 51.1 Old : 57.6 43.2 76.9 69.8 48.2 39.1 53.5 51.1 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 29,792: 7,811 27,299 14,974 1,722 130 0 468 0 6,619 0 45: 213 128 Old : 29,792: 7,811 27,299 14,974 1,722 130 0 468 0 6,619 0 45: 213 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,004: 724 949 330 80 115 0 0 0 75 0 0: -240 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 91.6 50.3 5.8 0.4 0.0 1.6 0.0 22.2 0.0 0.2: 0.7 0.4 Old : 100.0: 26.2 91.6 50.3 5.8 0.4 0.0 1.6 0.0 22.2 0.0 0.2: 0.7 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 : 35: 9 15 8 . . 0 . 0 5 0 .: Old : 35: 9 15 8 . . 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 : 54.4 65.1 81.1 88.0 54.2 65.1 80.5 87.6 Old : 54.4 65.1 81.1 88.0 54.2 65.1 80.5 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 22,690: 5,658 21,425 16,192 525 47 0 0 0 578 403 170: 45 120 Old : 22,690: 5,658 21,425 16,192 525 47 0 0 0 578 403 170: 45 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 296: 176 216 120 0 0 0 0 0 0 80 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 94.4 71.4 2.3 0.2 0.0 0.0 0.0 2.5 1.8 0.7: 0.2 0.5 Old : 100.0: 24.9 94.4 71.4 2.3 0.2 0.0 0.0 0.0 2.5 1.8 0.7: 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 : 62.9 86.6 85.0 96.8 62.9 82.7 84.1 92.9 Old : 62.9 86.6 85.0 96.8 62.9 82.7 84.1 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 18,102: 7,608 10,649 5,367 698 666 2,050 4,432 122 1,396 782 493: 400 260 Old : 18,102: 7,608 10,649 5,367 698 666 2,050 4,432 122 1,396 782 493: 400 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 766: 402 139 289 76 149 368 110 19 -316 407 -126: -19 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 58.8 29.6 3.9 3.7 11.3 24.5 0.7 7.7 4.3 2.7: 2.2 1.4 Old : 100.0: 42.0 58.8 29.6 3.9 3.7 11.3 24.5 0.7 7.7 4.3 2.7: 2.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 17 22 4 . . 14 4 . 6 6 4: Old : 62: 17 22 4 . . 14 4 . 6 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 44.9 59.7 65.0 40.1 40.6 52.8 53.8 Old : 42.9 44.9 59.7 65.0 40.1 40.6 52.8 53.8 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 6,082: 2,638 2,963 450 0 0 711 1,633 38 1,510 545 66: 669 837 Old : 6,082: 2,638 2,963 450 0 0 711 1,633 38 1,510 545 66: 669 837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -886: -599 777 -39 0 0 526 -1,600 38 -216 143 -343: -253 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 48.7 7.4 0.0 0.0 11.7 26.8 0.6 24.8 9.0 1.1: 11.0 13.8 Old : 100.0: 43.4 48.7 7.4 0.0 0.0 11.7 26.8 0.6 24.8 9.0 1.1: 11.0 13.8 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 : 72: 15 18 6 0 0 6 12 . 9 12 .: Old : 72: 15 18 6 0 0 6 12 . 9 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 : 45.6 31.3 61.6 45.9 45.6 30.2 61.6 44.8 Old : 45.6 31.3 61.6 45.9 45.6 30.2 61.6 44.8 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 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: November 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 201,495: 143,805 129,683 12,308 17,460 2,119 17,885 0 1,719 13,267 40,135 10,379: 13 0 Old : 201,495: 143,805 129,683 12,308 17,460 2,119 17,885 0 1,719 13,267 40,135 10,379: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -832: -1,398 -121 0 0 0 1,163 0 -1,156 580 466 -21: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 64.4 6.1 8.7 1.1 8.9 0.0 0.9 6.6 19.9 5.2: 0.0 0.0 Old : 100.0: 71.4 64.4 6.1 8.7 1.1 8.9 0.0 0.9 6.6 19.9 5.2: 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 : 45: 19 18 4 . . . 0 . 7 7 7: Old : 45: 19 18 4 . . . 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 : 52.8 51.2 75.2 76.9 51.8 49.9 74.1 73.2 Old : 52.8 51.2 75.2 76.9 51.8 49.9 74.1 73.2 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 32,950: 7,446 20,987 6,273 3,483 778 11,488 335 1,214 4,356 4,782 1,371: 24 0 Old : 32,950: 7,446 20,987 6,273 3,483 778 11,488 335 1,214 4,356 4,782 1,371: 24 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 294: 1 128 -45 77 15 259 0 75 -4 0 -1: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 63.7 19.0 10.6 2.4 34.9 1.0 3.7 13.2 14.5 4.2: 0.1 0.0 Old : 100.0: 22.6 63.7 19.0 10.6 2.4 34.9 1.0 3.7 13.2 14.5 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 : 39: 8 6 . . . 9 . . 12 4 5: Old : 39: 8 6 . . . 9 . . 12 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 80.2 73.2 93.9 51.6 69.0 65.4 77.7 Old : 55.2 80.2 73.2 93.9 51.6 69.0 65.4 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 13,506: 5,819 5,600 2,557 2,135 113 0 3,043 35 4,219 1,726 686: 77 168 Old : 13,506: 5,819 5,600 2,557 2,135 113 0 3,043 35 4,219 1,726 686: 77 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 139: 159 275 75 0 0 0 -180 0 -143 -3 41: 7 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 41.5 18.9 15.8 0.8 0.0 22.5 0.3 31.2 12.8 5.1: 0.6 1.2 Old : 100.0: 43.1 41.5 18.9 15.8 0.8 0.0 22.5 0.3 31.2 12.8 5.1: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 6 6 . . . 0 7 . 10 10 7: Old : 40: 6 6 . . . 0 7 . 10 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 : 71.6 52.6 88.0 71.0 61.1 43.0 69.5 55.6 Old : 71.6 52.6 88.0 71.0 61.1 43.0 69.5 55.6 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 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: November 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 45,413: 19,827 4,830 5,500 3,850 0 3,275 5,126 782 13,489 28,290 2,535: 5 0 Old : 45,413: 19,827 4,830 5,500 3,850 0 3,275 5,126 782 13,489 28,290 2,535: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 231: 350 630 0 0 0 -125 1,850 -2,049 2,140 -110 -90: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 10.6 12.1 8.5 0.0 7.2 11.3 1.7 29.7 62.3 5.6: 0.0 0.0 Old : 100.0: 43.7 10.6 12.1 8.5 0.0 7.2 11.3 1.7 29.7 62.3 5.6: 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 : 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 : 50.7 63.5 77.8 90.2 50.7 58.8 69.8 78.1 Old : 50.7 63.5 77.8 90.2 50.7 58.8 69.8 78.1 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 7,519: 2,836 5,508 2,445 346 50 789 0 14 1,175 1,351 203: 7 47 Old : 7,519: 2,836 5,508 2,445 346 50 789 0 14 1,175 1,351 203: 7 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 125: 147 167 0 0 0 0 0 0 -30 -56 7: 1 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 73.3 32.5 4.6 0.7 10.5 0.0 0.2 15.6 18.0 2.7: 0.1 0.6 Old : 100.0: 37.7 73.3 32.5 4.6 0.7 10.5 0.0 0.2 15.6 18.0 2.7: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.5 78.7 81.1 93.3 62.4 78.1 76.0 86.6 Old : 64.5 78.7 81.1 93.3 62.4 78.1 76.0 86.6 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,567: 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: November 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 33,674: 17,690 24,220 400 1,384 765 2,310 0 3,930 8,538 3,334 41: 0 0 Old : 33,674: 17,690 24,220 400 1,384 765 2,310 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: November 7, 2023 : : 1: 0 1 0 0 0 1 0 0 0 0 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 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: November 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 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: November 7, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 30,984: 16,702 25,713 2,024 1,000 450 5,101 0 0 6,072 3,186 635: 0 0 Old : 30,984: 16,702 25,713 2,024 1,000 450 5,101 0 0 6,072 3,186 635: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,179: 834 1,260 0 0 0 0 0 0 421 -5 -76: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 83.0 6.5 3.2 1.5 16.5 0.0 0.0 19.6 10.3 2.0: 0.0 0.0 Old : 100.0: 53.9 83.0 6.5 3.2 1.5 16.5 0.0 0.0 19.6 10.3 2.0: 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 : 32: 9 9 . . . . 0 0 8 4 .: Old : 32: 9 9 . . . . 0 0 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 : 50.3 66.6 76.7 86.9 50.3 66.6 75.7 86.5 Old : 50.3 66.6 76.7 86.9 50.3 66.6 75.7 86.5 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 - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 123,662: 43,261 24,818 4,479 30,507 4,486 40,315 11,124 2,693 18,099 39,804 10,137: 192 93 Old : 123,662: 43,261 24,818 4,479 30,507 4,486 40,315 11,124 2,693 18,099 39,804 10,137: 192 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -4,524: 1,175 -942 321 -3,379 -334 -4,925 -447 162 -793 499 -77: -53 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 20.1 3.6 24.7 3.6 32.6 9.0 2.2 14.6 32.2 8.2: 0.2 0.1 Old : 100.0: 35.0 20.1 3.6 24.7 3.6 32.6 9.0 2.2 14.6 32.2 8.2: 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 : 120: 21 14 . 8 . 30 8 6 21 20 7: Old : 120: 21 14 . 8 . 30 8 6 21 20 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 26.9 53.2 49.0 34.2 26.9 48.5 47.5 Old : 38.7 26.9 53.2 49.0 34.2 26.9 48.5 47.5 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 141,111: 26,515 38,383 713 52,667 5,297 64,072 4,965 8,163 26,102 21,557 10,064: 185 15 Old : 141,111: 26,515 38,383 713 52,667 5,297 64,072 4,965 8,163 26,102 21,557 10,064: 185 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 6,912: 202 885 112 3,607 -112 5,529 696 50 716 1,363 427: -12 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 27.2 0.5 37.3 3.8 45.4 3.5 5.8 18.5 15.3 7.1: 0.1 0.0 Old : 100.0: 18.8 27.2 0.5 37.3 3.8 45.4 3.5 5.8 18.5 15.3 7.1: 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 : 101: 14 8 4 8 4 29 4 4 24 10 .: Old : 101: 14 8 4 8 4 29 4 4 24 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 : 37.5 34.7 56.8 56.4 33.7 34.5 48.1 56.2 Old : 37.5 34.7 56.8 56.4 33.7 34.5 48.1 56.2 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 60,105: 43,546 14,044 1,860 29,252 1,100 9,366 9,801 143 1,527 3,244 2,499: 64 22 Old : 60,105: 43,546 14,044 1,860 29,252 1,100 9,366 9,801 143 1,527 3,244 2,499: 64 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -498: 600 27 -10 12 0 -1,069 19 0 485 -27 -534: 30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 23.4 3.1 48.7 1.8 15.6 16.3 0.2 2.5 5.4 4.2: 0.1 0.0 Old : 100.0: 72.4 23.4 3.1 48.7 1.8 15.6 16.3 0.2 2.5 5.4 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 : 55: 15 7 . 7 . 10 5 . 8 5 .: Old : 55: 15 7 . 7 . 10 5 . 8 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 : 55.4 64.0 71.9 84.4 36.3 50.9 48.5 65.8 Old : 55.4 64.0 71.9 84.4 36.3 50.9 48.5 65.8 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,149: 543 1,087 509 197 0 70 366 90 1,873 1,329 0: 64 80 Old : 3,149: 543 1,087 509 197 0 70 366 90 1,873 1,329 0: 64 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 27: -43 20 80 10 0 -38 -14 14 0 0 0: 14 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 34.5 16.2 6.3 0.0 2.2 11.6 2.9 59.5 42.2 0.0: 2.0 2.5 Old : 100.0: 17.2 34.5 16.2 6.3 0.0 2.2 11.6 2.9 59.5 42.2 0.0: 2.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.6 70.8 87.3 90.7 72.6 70.8 87.3 87.9 Old : 72.6 70.8 87.3 90.7 72.6 70.8 87.3 87.9 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 21,539: 6,384 13,365 5,475 1,550 0 6,289 200 0 3,345 6,395 0: 46 29 Old : 21,539: 6,384 13,365 5,475 1,550 0 6,289 200 0 3,345 6,395 0: 46 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 1,084: 2 550 0 0 0 1,076 0 0 0 534 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 62.1 25.4 7.2 0.0 29.2 0.9 0.0 15.5 29.7 0.0: 0.2 0.1 Old : 100.0: 29.6 62.1 25.4 7.2 0.0 29.2 0.9 0.0 15.5 29.7 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 : 24: 4 . . . 0 5 . 0 5 . 0: Old : 24: 4 . . . 0 5 . 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 : 58.3 87.7 88.8 99.9 58.3 87.7 88.8 99.9 Old : 58.3 87.7 88.8 99.9 58.3 87.7 88.8 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 9,638: 1,654 2,022 1,974 2,381 112 3,758 447 0 1,657 4,267 340: 143 69 Old : 9,638: 1,654 2,022 1,974 2,381 112 3,758 447 0 1,657 4,267 340: 143 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -613: -334 -537 0 -5 0 -213 7 -7 119 8 -108: -70 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 21.0 20.5 24.7 1.2 39.0 4.6 0.0 17.2 44.3 3.5: 1.5 0.7 Old : 100.0: 17.2 21.0 20.5 24.7 1.2 39.0 4.6 0.0 17.2 44.3 3.5: 1.5 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 : 51: 10 10 5 . 4 6 4 0 13 5 6: Old : 51: 10 10 5 . 4 6 4 0 13 5 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 : 48.4 68.2 64.2 82.4 48.4 66.4 62.3 77.6 Old : 48.4 68.2 64.2 82.4 48.4 66.4 62.3 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 6,162: 5,432 3,705 0 800 0 200 0 0 346 1,525 75: 109 57 Old : 6,162: 5,432 3,705 0 800 0 200 0 0 346 1,525 75: 109 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -165: -200 -145 0 0 0 0 0 0 0 0 0: 35 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 60.1 0.0 13.0 0.0 3.2 0.0 0.0 5.6 24.7 1.2: 1.8 0.9 Old : 100.0: 88.2 60.1 0.0 13.0 0.0 3.2 0.0 0.0 5.6 24.7 1.2: 1.8 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 : 28: 7 10 0 . 0 . 0 0 . 7 .: Old : 28: 7 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 : 82.8 55.4 94.6 75.8 77.9 55.4 89.7 75.8 Old : 82.8 55.4 94.6 75.8 77.9 55.4 89.7 75.8 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 6,547: 5,747 2,928 0 1,019 0 85 0 25 620 2,513 0: 70 62 Old : 6,547: 5,747 2,928 0 1,019 0 85 0 25 620 2,513 0: 70 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 65: 30 40 0 0 0 0 0 0 35 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 44.7 0.0 15.6 0.0 1.3 0.0 0.4 9.5 38.4 0.0: 1.1 0.9 Old : 100.0: 87.8 44.7 0.0 15.6 0.0 1.3 0.0 0.4 9.5 38.4 0.0: 1.1 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 : 29: 13 4 0 . 0 . 0 . . 5 0: Old : 29: 13 4 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 : 57.5 68.7 80.4 92.9 57.5 68.7 78.0 92.9 Old : 57.5 68.7 80.4 92.9 57.5 68.7 78.0 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 4,867: 4,784 2,169 0 1,164 0 0 0 0 0 1,438 0: 83 96 Old : 4,867: 4,784 2,169 0 1,164 0 0 0 0 0 1,438 0: 83 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -10: -10 -25 0 0 0 0 0 0 0 15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 44.6 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.5 0.0: 1.7 2.0 Old : 100.0: 98.3 44.6 0.0 23.9 0.0 0.0 0.0 0.0 0.0 29.5 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 8 0 . 0 0 0 0 0 8 0: Old : 25: 10 8 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 53.1 96.8 85.7 70.7 53.1 91.3 80.6 Old : 70.9 53.1 96.8 85.7 70.7 53.1 91.3 80.6 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 5,213: 4,637 2,788 0 550 0 200 0 0 100 1,625 0: 276 250 Old : 5,213: 4,637 2,788 0 550 0 200 0 0 100 1,625 0: 276 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -145: -145 -200 0 0 0 0 0 0 0 55 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 53.5 0.0 10.6 0.0 3.8 0.0 0.0 1.9 31.2 0.0: 5.3 4.8 Old : 100.0: 89.0 53.5 0.0 10.6 0.0 3.8 0.0 0.0 1.9 31.2 0.0: 5.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 7 0 . 0 . 0 0 . 8 0: Old : 25: 9 7 0 . 0 . 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 63.6 89.4 80.8 63.1 63.6 83.2 80.5 Old : 66.3 63.6 89.4 80.8 63.1 63.6 83.2 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 6,455: 6,007 2,668 25 730 0 85 0 25 275 2,959 0: 38 73 Old : 6,455: 6,007 2,668 25 730 0 85 0 25 275 2,959 0: 38 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -55: -55 -110 0 0 0 0 0 0 0 30 0: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 41.3 0.4 11.3 0.0 1.3 0.0 0.4 4.3 45.8 0.0: 0.6 1.1 Old : 100.0: 93.1 41.3 0.4 11.3 0.0 1.3 0.0 0.4 4.3 45.8 0.0: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 5 . . 0 . 0 . . 7 0: Old : 31: 13 5 . . 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 : 57.9 65.1 87.0 88.2 57.0 65.1 84.6 88.2 Old : 57.9 65.1 87.0 88.2 57.0 65.1 84.6 88.2 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 8,711: 5,641 4,355 1,150 0 0 0 0 0 1,850 4,286 0: 70 70 Old : 8,711: 5,641 4,355 1,150 0 0 0 0 0 1,850 4,286 0: 70 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -450: -450 -200 0 0 0 0 0 0 0 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 50.0 13.2 0.0 0.0 0.0 0.0 0.0 21.2 49.2 0.0: 0.8 0.8 Old : 100.0: 64.8 50.0 13.2 0.0 0.0 0.0 0.0 0.0 21.2 49.2 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: 9 6 . 0 0 0 0 0 . . 0: Old : 20: 9 6 . 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 : 63.3 90.3 89.4 99.2 63.3 90.3 89.4 98.0 Old : 63.3 90.3 89.4 99.2 63.3 90.3 89.4 98.0 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,748: 2,007 1,565 125 310 0 0 75 0 563 765 0: 53 33 Old : 2,748: 2,007 1,565 125 310 0 0 75 0 563 765 0: 53 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 0: 85 0 0 0 0 0 0 0 -100 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 57.0 4.5 11.3 0.0 0.0 2.7 0.0 20.5 27.8 0.0: 1.9 1.2 Old : 100.0: 73.0 57.0 4.5 11.3 0.0 0.0 2.7 0.0 20.5 27.8 0.0: 1.9 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: 9 6 . . 0 0 . 0 . 5 0: Old : 25: 9 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 : 58.0 61.3 86.1 90.4 56.7 61.3 84.1 90.4 Old : 58.0 61.3 86.1 90.4 56.7 61.3 84.1 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, November 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 1,765: 1,465 952 100 325 0 0 25 0 130 415 0: 70 48 Old : 1,765: 1,465 952 100 325 0 0 25 0 130 415 0: 70 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 53.9 5.7 18.4 0.0 0.0 1.4 0.0 7.4 23.5 0.0: 4.0 2.7 Old : 100.0: 83.0 53.9 5.7 18.4 0.0 0.0 1.4 0.0 7.4 23.5 0.0: 4.0 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 : 21: 7 4 . . 0 0 . 0 . 4 0: Old : 21: 7 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 : 72.5 80.8 91.5 94.4 72.5 80.8 91.5 94.4 Old : 72.5 80.8 91.5 94.4 72.5 80.8 91.5 94.4 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 3,291: 2,316 1,598 100 800 0 0 75 0 837 795 0: 38 23 Old : 3,291: 2,316 1,598 100 800 0 0 75 0 837 795 0: 38 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : 10: 85 10 0 0 0 0 0 0 -90 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 48.6 3.0 24.3 0.0 0.0 2.3 0.0 25.4 24.2 0.0: 1.2 0.7 Old : 100.0: 70.4 48.6 3.0 24.3 0.0 0.0 2.3 0.0 25.4 24.2 0.0: 1.2 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: 9 6 . . 0 0 . 0 4 5 0: Old : 26: 9 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 : 52.0 57.9 80.0 88.8 52.0 57.9 78.7 88.8 Old : 52.0 57.9 80.0 88.8 52.0 57.9 78.7 88.8 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,687: 2,231 1,361 100 628 0 0 25 0 306 615 0: 50 58 Old : 2,687: 2,231 1,361 100 628 0 0 25 0 306 615 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -89: 176 -14 0 0 0 0 0 0 -265 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 50.7 3.7 23.4 0.0 0.0 0.9 0.0 11.4 22.9 0.0: 1.9 2.2 Old : 100.0: 83.0 50.7 3.7 23.4 0.0 0.0 0.9 0.0 11.4 22.9 0.0: 1.9 2.2 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 : 23: 8 4 . . 0 0 . 0 . 4 0: Old : 23: 8 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 : 73.7 70.3 93.2 92.3 73.7 70.3 93.2 92.3 Old : 73.7 70.3 93.2 92.3 73.7 70.3 93.2 92.3 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 14, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 9,784: 2,923 3,574 557 1,968 944 1,396 288 2,005 1,489 629 348: 122 28 Old : 9,784: 2,923 3,574 557 1,968 944 1,396 288 2,005 1,489 629 348: 122 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2023 : : -2,100: -606 -462 0 0 -1 70 38 -1,404 116 -15 -233: -42 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 36.5 5.7 20.1 9.6 14.3 2.9 20.5 15.2 6.4 3.6: 1.2 0.3 Old : 100.0: 29.9 36.5 5.7 20.1 9.6 14.3 2.9 20.5 15.2 6.4 3.6: 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 : 37: 5 8 . 4 . 5 . . 9 4 5: Old : 37: 5 8 . 4 . 5 . . 9 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 63.1 77.9 85.5 19.8 27.7 28.6 33.9 Old : 61.2 63.1 77.9 85.5 19.8 27.7 28.6 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023