PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 21, 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 : 25,834: 4,234 1,356 7,999 342 1,975 4,565 13,938 3,772 554 1,468 952: 1,783 2,031 Old : 25,834: 4,234 1,356 7,999 342 1,975 4,565 13,938 3,772 554 1,468 952: 1,783 2,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -1,547: -138 528 -151 -69 914 -83 -1,655 90 -487 142 -1,564: -128 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 5.2 31.0 1.3 7.6 17.7 54.0 14.6 2.1 5.7 3.7: 6.9 7.9 Old : 100.0: 16.4 5.2 31.0 1.3 7.6 17.7 54.0 14.6 2.1 5.7 3.7: 6.9 7.9 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 : 152: 13 13 24 4 11 27 43 18 14 16 12: Old : 152: 13 13 24 4 11 27 43 18 14 16 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 : 26.6 23.8 42.0 38.4 21.5 23.5 34.2 36.3 Old : 26.6 23.8 42.0 38.4 21.5 23.5 34.2 36.3 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 21, 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 : 73,431: 3,862 24,937 14,557 4,739 671 28,125 29,260 5,313 12,151 3,880 1,165: 7,587 3,466 Old : 73,431: 3,862 24,937 14,557 4,739 671 28,125 29,260 5,313 12,151 3,880 1,165: 7,587 3,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -12,439: -1,790 2,107 -3,366 1,629 -696 -13 -16,131 -202 -4,680 306 563: -2,255 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 34.0 19.8 6.5 0.9 38.3 39.8 7.2 16.5 5.3 1.6: 10.3 4.7 Old : 100.0: 5.3 34.0 19.8 6.5 0.9 38.3 39.8 7.2 16.5 5.3 1.6: 10.3 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 : 254: 13 20 27 13 11 59 32 27 69 22 9: Old : 254: 13 20 27 13 11 59 32 27 69 22 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 : 17.0 34.9 26.3 46.5 17.0 34.0 25.9 44.8 Old : 17.0 34.9 26.3 46.5 17.0 34.0 25.9 44.8 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 21, 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 : 134,333: 3,582 36,975 33,879 41,430 6,053 33,308 21,839 6,955 20,064 4,081 3,703: 26,789 13,297 Old : 134,333: 3,582 36,975 33,879 41,430 6,053 33,308 21,839 6,955 20,064 4,081 3,703: 26,789 13,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -493: -140 3,365 -284 5,521 -1,613 2,781 -1,983 -2,662 300 10 -285: 1,410 -2,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 27.5 25.2 30.8 4.5 24.8 16.3 5.2 14.9 3.0 2.8: 19.9 9.9 Old : 100.0: 2.7 27.5 25.2 30.8 4.5 24.8 16.3 5.2 14.9 3.0 2.8: 19.9 9.9 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 : 204: 12 20 19 14 16 44 30 31 52 15 17: Old : 204: 12 20 19 14 16 44 30 31 52 15 17: 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 32.6 25.0 46.8 14.3 31.3 22.6 43.0 Old : 15.5 32.6 25.0 46.8 14.3 31.3 22.6 43.0 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 21, 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 : 508,429: 14,081 59,990 80,946 225,272 20,910 144,381 65,246 42,144 125,320 32,750 36,688: 43,959 25,429 Old : 508,429: 14,081 59,990 80,946 225,272 20,910 144,381 65,246 42,144 125,320 32,750 36,688: 43,959 25,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 21,795: 1,905 4,749 -2,760 7,612 6,064 11,457 -3,363 -4,494 3,892 2,383 7,181: -1,450 1,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 11.8 15.9 44.3 4.1 28.4 12.8 8.3 24.6 6.4 7.2: 8.6 5.0 Old : 100.0: 2.8 11.8 15.9 44.3 4.1 28.4 12.8 8.3 24.6 6.4 7.2: 8.6 5.0 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 : 327: 11 19 25 26 28 89 33 56 97 28 47: Old : 327: 11 19 25 26 28 89 33 56 97 28 47: 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 : 14.4 31.7 23.7 45.6 13.7 28.7 22.4 41.8 Old : 14.4 31.7 23.7 45.6 13.7 28.7 22.4 41.8 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 21, 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 : 34,115: 0 0 0 0 0 821 0 490 12,754 11,192 7,672: 12,378 14,761 Old : 34,115: 0 0 0 0 0 821 0 490 12,754 11,192 7,672: 12,378 14,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,019: 0 0 0 0 0 409 -81 81 3,119 -400 -787: -1,803 2,206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 1.4 37.4 32.8 22.5: 36.3 43.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 1.4 37.4 32.8 22.5: 36.3 43.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 0 0 0 0 0 . 0 . 13 8 8: Old : 23: 0 0 0 0 0 . 0 . 13 8 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 : 37.1 39.6 52.5 51.4 23.8 27.2 32.8 32.8 Old : 37.1 39.6 52.5 51.4 23.8 27.2 32.8 32.8 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 21, 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 : 187,077: 23,825 52,434 41,842 7,698 4,103 53,756 43,462 32,349 11,066 24,903 6,123: 14,013 16,005 Old : 187,077: 23,825 52,434 41,842 7,698 4,103 53,756 43,462 32,349 11,066 24,903 6,123: 14,013 16,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -18,995: -9,900 45 322 1,291 -939 6,074 -16,829 -9,254 -3,228 6,610 -1,055: -1,015 1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 28.0 22.4 4.1 2.2 28.7 23.2 17.3 5.9 13.3 3.3: 7.5 8.6 Old : 100.0: 12.7 28.0 22.4 4.1 2.2 28.7 23.2 17.3 5.9 13.3 3.3: 7.5 8.6 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 : 287: 34 49 19 11 14 67 44 58 39 44 29: Old : 287: 34 49 19 11 14 67 44 58 39 44 29: 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 : 16.1 19.4 28.4 29.5 15.0 15.7 23.8 23.0 Old : 16.1 19.4 28.4 29.5 15.0 15.7 23.8 23.0 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 21, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 20,107: 1,015 3,899 7,902 0 5 6,509 798 166 4,446 14,622 21: 43 596 Old : 20,107: 1,015 3,899 7,902 0 5 6,509 798 166 4,446 14,622 21: 43 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 554: 0 75 110 0 5 188 125 95 160 178 0: -4 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 19.4 39.3 0.0 0.0 32.4 4.0 0.8 22.1 72.7 0.1: 0.2 3.0 Old : 100.0: 5.0 19.4 39.3 0.0 0.0 32.4 4.0 0.8 22.1 72.7 0.1: 0.2 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 : 26: . 4 6 0 . 5 . . . 7 .: Old : 26: . 4 6 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 : 72.3 80.7 92.7 92.7 72.1 80.7 92.4 92.0 Old : 72.3 80.7 92.7 92.7 72.1 80.7 92.4 92.0 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 21, 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 : 11,429: 1,852 661 3,614 255 0 3,713 1,487 0 1,930 7,871 5: 315 1,150 Old : 11,429: 1,852 661 3,614 255 0 3,713 1,487 0 1,930 7,871 5: 315 1,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 399: 30 83 80 30 0 189 80 0 104 260 0: -4 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 5.8 31.6 2.2 0.0 32.5 13.0 0.0 16.9 68.9 0.0: 2.8 10.1 Old : 100.0: 16.2 5.8 31.6 2.2 0.0 32.5 13.0 0.0 16.9 68.9 0.0: 2.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . . . . 0 . 5 0 . 13 .: Old : 28: . . . . 0 . 5 0 . 13 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 48.9 97.2 64.6 74.9 48.9 97.2 64.6 Old : 74.9 48.9 97.2 64.6 74.9 48.9 97.2 64.6 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 21, 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 : 4,600: 1,706 1,217 512 744 23 640 886 327 201 345 702: 489 356 Old : 4,600: 1,706 1,217 512 744 23 640 886 327 201 345 702: 489 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -303: -206 -336 340 -86 -59 -628 125 -46 116 -94 135: 45 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 26.5 11.1 16.2 0.5 13.9 19.3 7.1 4.4 7.5 15.3: 10.6 7.7 Old : 100.0: 37.1 26.5 11.1 16.2 0.5 13.9 19.3 7.1 4.4 7.5 15.3: 10.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 5 6 . . . 6 6 . 5 4 6: Old : 32: 5 6 . . . 6 6 . 5 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 : 53.1 43.4 71.4 64.7 44.5 39.6 52.5 53.2 Old : 53.1 43.4 71.4 64.7 44.5 39.6 52.5 53.2 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 21, 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 : 30,904: 8,221 28,142 15,432 1,897 159 0 468 0 6,769 0 110: 213 128 Old : 30,904: 8,221 28,142 15,432 1,897 159 0 468 0 6,769 0 110: 213 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,112: 410 843 458 175 29 0 0 0 150 0 65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 91.1 49.9 6.1 0.5 0.0 1.5 0.0 21.9 0.0 0.4: 0.7 0.4 Old : 100.0: 26.6 91.1 49.9 6.1 0.5 0.0 1.5 0.0 21.9 0.0 0.4: 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 : 36: 10 15 8 . . 0 . 0 5 0 .: Old : 36: 10 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 : 52.9 64.9 79.8 87.7 52.8 64.9 79.3 86.4 Old : 52.9 64.9 79.8 87.7 52.8 64.9 79.3 86.4 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 21, 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 : 23,216: 5,890 22,029 16,452 380 32 0 0 0 575 443 212: 55 120 Old : 23,216: 5,890 22,029 16,452 380 32 0 0 0 575 443 212: 55 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 526: 232 604 260 -145 -15 0 0 0 -3 40 42: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 94.9 70.9 1.6 0.1 0.0 0.0 0.0 2.5 1.9 0.9: 0.2 0.5 Old : 100.0: 25.4 94.9 70.9 1.6 0.1 0.0 0.0 0.0 2.5 1.9 0.9: 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 : 27: 10 10 7 . . 0 0 0 . . 4: Old : 27: 10 10 7 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 87.4 85.9 96.5 63.2 84.2 85.2 93.3 Old : 63.2 87.4 85.9 96.5 63.2 84.2 85.2 93.3 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 21, 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 : 19,534: 7,320 11,942 5,914 589 885 2,446 4,468 133 1,845 738 567: 424 212 Old : 19,534: 7,320 11,942 5,914 589 885 2,446 4,468 133 1,845 738 567: 424 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,432: -288 1,293 547 -109 219 396 36 11 449 -44 74: 24 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 61.1 30.3 3.0 4.5 12.5 22.9 0.7 9.4 3.8 2.9: 2.2 1.1 Old : 100.0: 37.5 61.1 30.3 3.0 4.5 12.5 22.9 0.7 9.4 3.8 2.9: 2.2 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 : 64: 16 22 . . . 14 5 . 7 6 4: Old : 64: 16 22 . . . 14 5 . 7 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 : 45.6 42.5 61.1 63.9 43.5 38.3 54.9 54.5 Old : 45.6 42.5 61.1 63.9 43.5 38.3 54.9 54.5 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 21, 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 : 6,315: 2,460 3,617 442 0 0 1,024 1,025 60 1,612 739 12: 705 862 Old : 6,315: 2,460 3,617 442 0 0 1,024 1,025 60 1,612 739 12: 705 862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 233: -178 654 -8 0 0 313 -608 22 102 194 -54: 36 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 57.3 7.0 0.0 0.0 16.2 16.2 1.0 25.5 11.7 0.2: 11.2 13.7 Old : 100.0: 39.0 57.3 7.0 0.0 0.0 16.2 16.2 1.0 25.5 11.7 0.2: 11.2 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 11 21 6 0 0 7 11 . 11 15 4: Old : 81: 11 21 6 0 0 7 11 . 11 15 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 : 43.6 33.7 61.6 44.7 43.6 33.7 61.6 44.6 Old : 43.6 33.7 61.6 44.7 43.6 33.7 61.6 44.6 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 21, 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 14, 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 21, 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 : 199,404: 143,024 126,617 12,308 17,460 2,119 16,328 0 2,178 12,969 40,565 10,465: 13 0 Old : 199,404: 143,024 126,617 12,308 17,460 2,119 16,328 0 2,178 12,969 40,565 10,465: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,091: -781 -3,066 0 0 0 -1,557 0 459 -298 430 86: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 63.5 6.2 8.8 1.1 8.2 0.0 1.1 6.5 20.3 5.2: 0.0 0.0 Old : 100.0: 71.7 63.5 6.2 8.8 1.1 8.2 0.0 1.1 6.5 20.3 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 : 50.3 51.7 73.1 77.9 48.8 50.3 71.6 73.3 Old : 50.3 51.7 73.1 77.9 48.8 50.3 71.6 73.3 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 21, 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 : 33,662: 7,546 20,689 6,313 3,483 778 12,015 335 1,214 4,391 5,802 1,361: 44 0 Old : 33,662: 7,546 20,689 6,313 3,483 778 12,015 335 1,214 4,391 5,802 1,361: 44 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 712: 100 -298 40 0 0 527 0 0 35 1,020 -10: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 61.5 18.8 10.3 2.3 35.7 1.0 3.6 13.0 17.2 4.0: 0.1 0.0 Old : 100.0: 22.4 61.5 18.8 10.3 2.3 35.7 1.0 3.6 13.0 17.2 4.0: 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 : 40: 8 6 . . . 10 . . 12 4 5: Old : 40: 8 6 . . . 10 . . 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 : 55.3 80.6 73.3 94.0 51.8 69.7 65.7 78.2 Old : 55.3 80.6 73.3 94.0 51.8 69.7 65.7 78.2 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 21, 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 : 13,155: 5,604 5,776 2,436 2,135 113 0 2,477 50 4,203 1,896 600: 149 108 Old : 13,155: 5,604 5,776 2,436 2,135 113 0 2,477 50 4,203 1,896 600: 149 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -351: -215 176 -121 0 0 0 -566 15 -16 170 -86: 72 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 43.9 18.5 16.2 0.9 0.0 18.8 0.4 31.9 14.4 4.6: 1.1 0.8 Old : 100.0: 42.6 43.9 18.5 16.2 0.9 0.0 18.8 0.4 31.9 14.4 4.6: 1.1 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 : 40: 6 7 . . . 0 7 . 11 9 7: Old : 40: 6 7 . . . 0 7 . 11 9 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 : 71.8 49.6 87.4 70.3 59.3 40.8 68.2 54.0 Old : 71.8 49.6 87.4 70.3 59.3 40.8 68.2 54.0 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 21, 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: 16,346 14,203 400 3,931 396 0 0 0 5,178 3,790 1,097: 0 0 Old : 23,417: 16,346 14,203 400 3,931 396 0 0 0 5,178 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 14, 2023 : : 0: 547 0 0 0 0 0 0 0 -547 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 60.7 1.7 16.8 1.7 0.0 0.0 0.0 22.1 16.2 4.7: 0.0 0.0 Old : 100.0: 69.8 60.7 1.7 16.8 1.7 0.0 0.0 0.0 22.1 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 : 25: 12 8 . . . 0 0 0 4 . .: Old : 25: 12 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 82.8 94.6 55.0 59.5 67.8 76.7 Old : 59.9 73.3 82.8 94.6 55.0 59.5 67.8 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 21, 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 : 47,408: 20,307 5,825 5,500 4,100 0 3,525 5,976 707 14,829 28,265 2,485: 55 50 Old : 47,408: 20,307 5,825 5,500 4,100 0 3,525 5,976 707 14,829 28,265 2,485: 55 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,995: 480 995 0 250 0 250 850 -75 1,340 -25 -50: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 12.3 11.6 8.6 0.0 7.4 12.6 1.5 31.3 59.6 5.2: 0.1 0.1 Old : 100.0: 42.8 12.3 11.6 8.6 0.0 7.4 12.6 1.5 31.3 59.6 5.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 11 . . . 0 . 6 . 9 6 5: Old : 38: 11 . . . 0 . 6 . 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 : 51.4 60.6 77.4 86.9 51.4 56.2 69.8 75.3 Old : 51.4 60.6 77.4 86.9 51.4 56.2 69.8 75.3 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 21, 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 : 7,876: 2,957 5,628 2,490 346 50 783 0 40 1,249 1,466 300: 7 46 Old : 7,876: 2,957 5,628 2,490 346 50 783 0 40 1,249 1,466 300: 7 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 357: 121 120 45 0 0 -6 0 26 74 115 97: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 71.5 31.6 4.4 0.6 9.9 0.0 0.5 15.9 18.6 3.8: 0.1 0.6 Old : 100.0: 37.5 71.5 31.6 4.4 0.6 9.9 0.0 0.5 15.9 18.6 3.8: 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 : 65.9 78.9 83.2 93.2 61.2 77.4 76.3 86.6 Old : 65.9 78.9 83.2 93.2 61.2 77.4 76.3 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 21, 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 : 12,516: 10,919 7,541 972 50 0 0 0 0 100 4,400 525: 0 0 Old : 12,516: 10,919 7,541 972 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 14, 2023 : : -51: -51 -51 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 60.3 7.8 0.4 0.0 0.0 0.0 0.0 0.8 35.2 4.2: 0.0 0.0 Old : 100.0: 87.2 60.3 7.8 0.4 0.0 0.0 0.0 0.0 0.8 35.2 4.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 12 . . 0 0 0 0 . 4 .: Old : 23: 6 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 : 79.7 66.3 98.8 89.6 79.7 65.1 88.2 80.7 Old : 79.7 66.3 98.8 89.6 79.7 65.1 88.2 80.7 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 21, 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 : 33,731: 17,747 24,220 400 1,384 765 2,260 0 3,980 8,538 3,334 41: 0 7 Old : 33,731: 17,747 24,220 400 1,384 765 2,260 0 3,980 8,538 3,334 41: 0 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 57: 57 0 0 0 0 -50 0 50 0 0 0: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 71.8 1.2 4.1 2.3 6.7 0.0 11.8 25.3 9.9 0.1: 0.0 0.0 Old : 100.0: 52.6 71.8 1.2 4.1 2.3 6.7 0.0 11.8 25.3 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 : 55.0 58.0 80.5 84.5 40.0 50.8 63.2 69.0 Old : 55.0 58.0 80.5 84.5 40.0 50.8 63.2 69.0 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 21, 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 14, 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 21, 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 14, 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 21, 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 : 31,035: 16,702 25,800 2,024 1,000 450 5,101 0 0 6,072 3,099 686: 0 0 Old : 31,035: 16,702 25,800 2,024 1,000 450 5,101 0 0 6,072 3,099 686: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 51: 0 87 0 0 0 0 0 0 0 -87 51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 83.1 6.5 3.2 1.4 16.4 0.0 0.0 19.6 10.0 2.2: 0.0 0.0 Old : 100.0: 53.8 83.1 6.5 3.2 1.4 16.4 0.0 0.0 19.6 10.0 2.2: 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 : 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 67.1 76.6 86.9 50.3 67.1 75.6 86.3 Old : 50.3 67.1 76.6 86.9 50.3 67.1 75.6 86.3 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 21, 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 : 116,580: 40,046 19,953 4,698 26,039 4,554 31,900 11,331 2,512 17,884 37,274 12,601: 2,385 2,316 Old : 116,580: 40,046 19,953 4,698 26,039 4,554 31,900 11,331 2,512 17,884 37,274 12,601: 2,385 2,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -7,082: -3,215 -4,865 219 -4,468 68 -8,415 207 -181 -215 -2,530 2,464: 2,193 2,223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 17.1 4.0 22.3 3.9 27.4 9.7 2.2 15.3 32.0 10.8: 2.0 2.0 Old : 100.0: 34.4 17.1 4.0 22.3 3.9 27.4 9.7 2.2 15.3 32.0 10.8: 2.0 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 : 118: 21 15 4 7 . 26 9 10 20 21 6: Old : 118: 21 15 4 7 . 26 9 10 20 21 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 : 42.1 26.3 57.9 47.6 35.1 24.4 50.7 43.2 Old : 42.1 26.3 57.9 47.6 35.1 24.4 50.7 43.2 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 21, 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 : 154,396: 29,159 42,530 570 56,597 5,500 71,951 5,354 8,363 28,467 25,803 10,064: 322 185 Old : 154,396: 29,159 42,530 570 56,597 5,500 71,951 5,354 8,363 28,467 25,803 10,064: 322 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 13,285: 2,644 4,147 -143 3,930 203 7,879 389 200 2,365 4,246 0: 137 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 27.5 0.4 36.7 3.6 46.6 3.5 5.4 18.4 16.7 6.5: 0.2 0.1 Old : 100.0: 18.9 27.5 0.4 36.7 3.6 46.6 3.5 5.4 18.4 16.7 6.5: 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 : 107: 16 8 . 10 4 32 5 4 25 9 .: Old : 107: 16 8 . 10 4 32 5 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 : 36.8 35.3 55.0 56.1 33.3 35.2 46.8 55.9 Old : 36.8 35.3 55.0 56.1 33.3 35.2 46.8 55.9 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 21, 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 : 60,264: 44,237 14,957 2,010 29,112 1,100 8,766 9,732 143 1,916 3,177 2,011: 81 32 Old : 60,264: 44,237 14,957 2,010 29,112 1,100 8,766 9,732 143 1,916 3,177 2,011: 81 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 159: 691 913 150 -140 0 -600 -69 0 389 -67 -488: 17 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 24.8 3.3 48.3 1.8 14.5 16.1 0.2 3.2 5.3 3.3: 0.1 0.1 Old : 100.0: 73.4 24.8 3.3 48.3 1.8 14.5 16.1 0.2 3.2 5.3 3.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 14 8 . 7 . 9 7 . 7 5 .: Old : 54: 14 8 . 7 . 9 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 : 55.5 64.1 73.2 83.5 35.1 51.0 47.9 64.9 Old : 55.5 64.1 73.2 83.5 35.1 51.0 47.9 64.9 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 21, 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 : 3,454: 825 1,185 499 203 0 70 421 112 1,873 1,354 0: 75 179 Old : 3,454: 825 1,185 499 203 0 70 421 112 1,873 1,354 0: 75 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 305: 282 98 -10 6 0 0 55 22 0 25 0: 11 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 34.3 14.4 5.9 0.0 2.0 12.2 3.2 54.2 39.2 0.0: 2.2 5.2 Old : 100.0: 23.9 34.3 14.4 5.9 0.0 2.0 12.2 3.2 54.2 39.2 0.0: 2.2 5.2 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 : 26: 5 6 . . 0 . 4 . 5 . 0: Old : 26: 5 6 . . 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 : 71.3 64.7 87.2 85.2 69.9 64.5 85.6 81.8 Old : 71.3 64.7 87.2 85.2 69.9 64.5 85.6 81.8 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 21, 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 : 21,917: 6,384 12,884 5,225 1,550 0 6,890 550 0 3,345 6,904 0: 73 29 Old : 21,917: 6,384 12,884 5,225 1,550 0 6,890 550 0 3,345 6,904 0: 73 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 378: 0 -481 -250 0 0 601 350 0 0 509 0: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 58.8 23.8 7.1 0.0 31.4 2.5 0.0 15.3 31.5 0.0: 0.3 0.1 Old : 100.0: 29.1 58.8 23.8 7.1 0.0 31.4 2.5 0.0 15.3 31.5 0.0: 0.3 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 : 25: 4 . . . 0 6 . 0 5 . 0: Old : 25: 4 . . . 0 6 . 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 86.2 86.8 99.9 57.5 86.2 86.8 99.9 Old : 57.5 86.2 86.8 99.9 57.5 86.2 86.8 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 21, 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 : 9,680: 1,740 1,994 1,974 2,381 112 3,790 419 0 1,605 4,383 318: 141 73 Old : 9,680: 1,740 1,994 1,974 2,381 112 3,790 419 0 1,605 4,383 318: 141 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 42: 86 -28 0 0 0 32 -28 0 -52 116 -22: -2 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 20.6 20.4 24.6 1.2 39.2 4.3 0.0 16.6 45.3 3.3: 1.5 0.8 Old : 100.0: 18.0 20.6 20.4 24.6 1.2 39.2 4.3 0.0 16.6 45.3 3.3: 1.5 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 : 51: 11 10 5 . 4 6 4 0 11 6 5: Old : 51: 11 10 5 . 4 6 4 0 11 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 : 48.2 68.9 63.9 82.4 48.2 67.1 62.2 77.6 Old : 48.2 68.9 63.9 82.4 48.2 67.1 62.2 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 21, 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 : 5,937: 5,407 3,480 0 800 0 0 0 0 346 1,525 75: 109 57 Old : 5,937: 5,407 3,480 0 800 0 0 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 14, 2023 : : -225: -25 -225 0 0 0 -200 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 58.6 0.0 13.5 0.0 0.0 0.0 0.0 5.8 25.7 1.3: 1.8 1.0 Old : 100.0: 91.1 58.6 0.0 13.5 0.0 0.0 0.0 0.0 5.8 25.7 1.3: 1.8 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 : 27: 7 10 0 . 0 0 0 0 . 7 .: Old : 27: 7 10 0 . 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 : 85.5 54.1 96.5 74.9 80.5 54.1 90.1 74.9 Old : 85.5 54.1 96.5 74.9 80.5 54.1 90.1 74.9 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 21, 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 14, 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: 87.8 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 21, 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 : 4,742: 4,549 2,044 110 1,164 0 0 0 0 0 1,438 0: 83 96 Old : 4,742: 4,549 2,044 110 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 14, 2023 : : -125: -235 -125 110 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 43.1 2.3 24.5 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 1.8 2.0 Old : 100.0: 95.9 43.1 2.3 24.5 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 1.8 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 : 26: 10 8 . . 0 0 0 0 0 8 0: Old : 26: 10 8 . . 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 : 69.9 54.0 94.3 85.3 69.9 54.0 90.3 80.1 Old : 69.9 54.0 94.3 85.3 69.9 54.0 90.3 80.1 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 21, 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 : 5,023: 4,637 2,588 0 550 0 0 0 0 100 1,625 0: 286 260 Old : 5,023: 4,637 2,588 0 550 0 0 0 0 100 1,625 0: 286 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -190: 0 -200 0 0 0 -200 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 51.5 0.0 10.9 0.0 0.0 0.0 0.0 2.0 32.4 0.0: 5.7 5.2 Old : 100.0: 92.3 51.5 0.0 10.9 0.0 0.0 0.0 0.0 2.0 32.4 0.0: 5.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 7 0 . 0 0 0 0 . 8 0: Old : 24: 9 7 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 : 68.8 62.1 90.8 80.0 65.5 62.1 84.4 79.6 Old : 68.8 62.1 90.8 80.0 65.5 62.1 84.4 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, November 21, 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 14, 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: 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 21, 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 14, 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: 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 21, 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 : 2,678: 2,007 1,473 125 310 0 0 75 0 493 810 0: 53 10 Old : 2,678: 2,007 1,473 125 310 0 0 75 0 493 810 0: 53 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -70: 0 -92 0 0 0 0 0 0 -70 45 0: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 55.0 4.7 11.6 0.0 0.0 2.8 0.0 18.4 30.2 0.0: 2.0 0.4 Old : 100.0: 74.9 55.0 4.7 11.6 0.0 0.0 2.8 0.0 18.4 30.2 0.0: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 5 . . 0 0 . 0 . 6 0: Old : 25: 9 5 . . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 60.1 86.8 90.0 56.9 60.1 85.4 90.0 Old : 58.3 60.1 86.8 90.0 56.9 60.1 85.4 90.0 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 21, 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 14, 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: 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 : 75.4 80.8 91.5 94.4 75.4 80.8 91.5 94.4 Old : 75.4 80.8 91.5 94.4 75.4 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 21, 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 : 3,176: 2,316 1,506 100 800 0 0 75 0 722 795 0: 38 0 Old : 3,176: 2,316 1,506 100 800 0 0 75 0 722 795 0: 38 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -115: 0 -92 0 0 0 0 0 0 -115 0 0: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 47.4 3.1 25.2 0.0 0.0 2.4 0.0 22.7 25.0 0.0: 1.2 0.0 Old : 100.0: 72.9 47.4 3.1 25.2 0.0 0.0 2.4 0.0 22.7 25.0 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 5 . . 0 0 . 0 4 5 0: Old : 26: 9 5 . . 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 : 53.9 57.6 81.6 89.7 53.9 57.6 80.9 89.7 Old : 53.9 57.6 81.6 89.7 53.9 57.6 80.9 89.7 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 21, 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 14, 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: 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 21, 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 : 6,951: 1,847 3,165 544 1,968 520 1,986 155 49 1,461 625 408: 136 61 Old : 6,951: 1,847 3,165 544 1,968 520 1,986 155 49 1,461 625 408: 136 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,833: -1,076 -409 -13 0 -424 590 -133 -1,956 -28 -4 60: 14 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 45.5 7.8 28.3 7.5 28.6 2.2 0.7 21.0 9.0 5.9: 2.0 0.9 Old : 100.0: 26.6 45.5 7.8 28.3 7.5 28.6 2.2 0.7 21.0 9.0 5.9: 2.0 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 : 36: 4 7 . 4 . 5 . . 8 5 4: Old : 36: 4 7 . 4 . 5 . . 8 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 : 49.2 60.3 70.1 85.9 36.6 47.7 49.0 56.2 Old : 49.2 60.3 70.1 85.9 36.6 47.7 49.0 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 27, 2023