PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 19,904: 3,723 1,002 7,935 308 132 4,262 13,476 1,654 542 1,499 46: 1,610 1,787 Old : 19,904: 3,723 1,002 7,935 308 132 4,262 13,476 1,654 542 1,499 46: 1,610 1,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -5,930: -511 -354 -64 -34 -1,843 -303 -462 -2,118 -12 31 -906: -173 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 5.0 39.9 1.5 0.7 21.4 67.7 8.3 2.7 7.5 0.2: 8.1 9.0 Old : 100.0: 18.7 5.0 39.9 1.5 0.7 21.4 67.7 8.3 2.7 7.5 0.2: 8.1 9.0 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 : 152: 11 11 24 . 8 27 47 20 13 17 .: Old : 152: 11 11 24 . 8 27 47 20 13 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 : 31.7 30.3 47.8 46.2 27.8 30.3 43.9 45.4 Old : 31.7 30.3 47.8 46.2 27.8 30.3 43.9 45.4 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 28, 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 : 70,437: 2,509 26,117 14,261 4,925 833 28,837 23,999 5,990 9,601 4,405 1,003: 7,403 3,165 Old : 70,437: 2,509 26,117 14,261 4,925 833 28,837 23,999 5,990 9,601 4,405 1,003: 7,403 3,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -2,994: -1,353 1,180 -296 186 162 712 -5,261 677 -2,550 525 -162: -184 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 37.1 20.2 7.0 1.2 40.9 34.1 8.5 13.6 6.3 1.4: 10.5 4.5 Old : 100.0: 3.6 37.1 20.2 7.0 1.2 40.9 34.1 8.5 13.6 6.3 1.4: 10.5 4.5 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 : 251: 12 21 26 14 13 65 33 27 59 23 12: Old : 251: 12 21 26 14 13 65 33 27 59 23 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 : 17.1 34.3 26.4 45.9 17.0 33.6 26.1 44.1 Old : 17.1 34.3 26.4 45.9 17.0 33.6 26.1 44.1 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 28, 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 : 139,144: 3,472 40,323 33,045 44,049 3,770 45,604 21,842 6,885 17,276 6,758 2,445: 26,647 13,072 Old : 139,144: 3,472 40,323 33,045 44,049 3,770 45,604 21,842 6,885 17,276 6,758 2,445: 26,647 13,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 4,811: -110 3,348 -834 2,619 -2,283 12,296 3 -70 -2,788 2,677 -1,258: -142 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 29.0 23.7 31.7 2.7 32.8 15.7 4.9 12.4 4.9 1.8: 19.2 9.4 Old : 100.0: 2.5 29.0 23.7 31.7 2.7 32.8 15.7 4.9 12.4 4.9 1.8: 19.2 9.4 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 : 199: 5 19 16 15 14 52 24 27 45 25 18: Old : 199: 5 19 16 15 14 52 24 27 45 25 18: 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 : 14.6 34.1 24.2 49.0 14.6 31.2 23.9 44.5 Old : 14.6 34.1 24.2 49.0 14.6 31.2 23.9 44.5 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 28, 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 : 505,658: 14,333 64,941 76,804 244,788 24,459 169,695 54,802 28,942 120,150 34,959 25,625: 45,650 27,142 Old : 505,658: 14,333 64,941 76,804 244,788 24,459 169,695 54,802 28,942 120,150 34,959 25,625: 45,650 27,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -2,771: 252 4,951 -4,142 19,516 3,549 25,314 -10,444 -13,202 -5,170 2,209 -11,063: 1,691 1,713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 12.8 15.2 48.4 4.8 33.6 10.8 5.7 23.8 6.9 5.1: 9.0 5.4 Old : 100.0: 2.8 12.8 15.2 48.4 4.8 33.6 10.8 5.7 23.8 6.9 5.1: 9.0 5.4 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 : 329: 11 19 20 27 27 97 26 48 95 36 42: Old : 329: 11 19 20 27 27 97 26 48 95 36 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 33.8 23.1 49.2 13.5 30.8 22.3 44.7 Old : 14.1 33.8 23.1 49.2 13.5 30.8 22.3 44.7 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 28, 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 : 40,385: 0 0 0 0 0 764 1,187 0 19,255 6,336 8,437: 11,929 24,425 Old : 40,385: 0 0 0 0 0 764 1,187 0 19,255 6,336 8,437: 11,929 24,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 6,270: 0 0 0 0 0 -57 1,187 -490 6,501 -4,856 765: -449 9,664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 2.9 0.0 47.7 15.7 20.9: 29.5 60.5 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 2.9 0.0 47.7 15.7 20.9: 29.5 60.5 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 : 20: 0 0 0 0 0 . . 0 12 5 9: Old : 20: 0 0 0 0 0 . . 0 12 5 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 : 42.6 26.3 63.2 36.2 31.7 16.3 44.0 18.6 Old : 42.6 26.3 63.2 36.2 31.7 16.3 44.0 18.6 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 28, 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 : 173,233: 21,110 49,088 42,330 9,440 3,908 51,983 45,233 24,708 10,766 21,388 5,119: 13,309 14,349 Old : 173,233: 21,110 49,088 42,330 9,440 3,908 51,983 45,233 24,708 10,766 21,388 5,119: 13,309 14,349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -13,844: -2,715 -3,346 488 1,742 -195 -1,773 1,771 -7,641 -300 -3,515 -1,004: -704 -1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 28.3 24.4 5.4 2.3 30.0 26.1 14.3 6.2 12.3 3.0: 7.7 8.3 Old : 100.0: 12.2 28.3 24.4 5.4 2.3 30.0 26.1 14.3 6.2 12.3 3.0: 7.7 8.3 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 : 287: 35 48 20 10 15 66 48 59 38 42 28: Old : 287: 35 48 20 10 15 66 48 59 38 42 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 22.0 32.9 32.6 17.0 18.0 27.0 26.5 Old : 19.1 22.0 32.9 32.6 17.0 18.0 27.0 26.5 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 28, 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 : 20,226: 1,015 4,002 7,922 0 5 6,584 750 78 4,514 14,873 21: 87 497 Old : 20,226: 1,015 4,002 7,922 0 5 6,584 750 78 4,514 14,873 21: 87 497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 119: 0 103 20 0 0 75 -48 -88 68 251 0: 44 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 19.8 39.2 0.0 0.0 32.6 3.7 0.4 22.3 73.5 0.1: 0.4 2.5 Old : 100.0: 5.0 19.8 39.2 0.0 0.0 32.6 3.7 0.4 22.3 73.5 0.1: 0.4 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 : 27: . 4 6 0 . 5 . . . 8 .: Old : 27: . 4 6 0 . 5 . . . 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 : 72.4 81.1 92.9 92.4 72.2 81.1 92.7 92.1 Old : 72.4 81.1 92.9 92.4 72.2 81.1 92.7 92.1 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 28, 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 : 12,351: 1,927 731 4,094 285 0 4,209 1,508 0 1,990 8,630 0: 131 1,197 Old : 12,351: 1,927 731 4,094 285 0 4,209 1,508 0 1,990 8,630 0: 131 1,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 922: 75 70 480 30 0 496 21 0 60 759 -5: -184 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 5.9 33.1 2.3 0.0 34.1 12.2 0.0 16.1 69.9 0.0: 1.1 9.7 Old : 100.0: 15.6 5.9 33.1 2.3 0.0 34.1 12.2 0.0 16.1 69.9 0.0: 1.1 9.7 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 : 30: . . . . 0 . 5 0 . 14 0: Old : 30: . . . . 0 . 5 0 . 14 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 : 75.3 48.5 98.9 63.8 75.3 48.5 98.9 63.8 Old : 75.3 48.5 98.9 63.8 75.3 48.5 98.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 4,249: 1,563 985 378 744 7 543 955 418 158 40 794: 388 306 Old : 4,249: 1,563 985 378 744 7 543 955 418 158 40 794: 388 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -351: -143 -232 -134 0 -16 -97 69 91 -43 -305 92: -101 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 23.2 8.9 17.5 0.2 12.8 22.5 9.8 3.7 0.9 18.7: 9.1 7.2 Old : 100.0: 36.8 23.2 8.9 17.5 0.2 12.8 22.5 9.8 3.7 0.9 18.7: 9.1 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 : 31: . 5 . . . 5 5 . 5 . 9: Old : 31: . 5 . . . 5 5 . 5 . 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 : 55.8 47.3 74.1 70.3 45.0 42.7 52.4 54.5 Old : 55.8 47.3 74.1 70.3 45.0 42.7 52.4 54.5 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 28, 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 : 31,282: 8,147 28,518 15,884 1,899 159 0 468 0 6,769 0 110: 213 128 Old : 31,282: 8,147 28,518 15,884 1,899 159 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 21, 2023 : : 378: -74 376 452 2 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 91.2 50.8 6.1 0.5 0.0 1.5 0.0 21.6 0.0 0.4: 0.7 0.4 Old : 100.0: 26.0 91.2 50.8 6.1 0.5 0.0 1.5 0.0 21.6 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: 9 15 8 . . 0 . 0 5 0 .: Old : 36: 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 : 53.0 65.3 79.4 87.8 52.9 65.3 79.0 86.7 Old : 53.0 65.3 79.4 87.8 52.9 65.3 79.0 86.7 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 28, 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 : 23,935: 6,325 22,851 16,644 380 32 0 0 0 635 308 244: 55 120 Old : 23,935: 6,325 22,851 16,644 380 32 0 0 0 635 308 244: 55 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 719: 435 822 192 0 0 0 0 0 60 -135 32: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 95.5 69.5 1.6 0.1 0.0 0.0 0.0 2.7 1.3 1.0: 0.2 0.5 Old : 100.0: 26.4 95.5 69.5 1.6 0.1 0.0 0.0 0.0 2.7 1.3 1.0: 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 . . .: Old : 27: 10 10 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 : 61.8 87.0 86.0 96.9 61.8 83.9 85.3 93.6 Old : 61.8 87.0 86.0 96.9 61.8 83.9 85.3 93.6 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 28, 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 : 20,707: 7,668 13,087 5,953 564 935 2,617 4,285 145 2,350 915 586: 453 190 Old : 20,707: 7,668 13,087 5,953 564 935 2,617 4,285 145 2,350 915 586: 453 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,173: 348 1,145 39 -25 50 171 -183 12 505 177 19: 29 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 63.2 28.7 2.7 4.5 12.6 20.7 0.7 11.3 4.4 2.8: 2.2 0.9 Old : 100.0: 37.0 63.2 28.7 2.7 4.5 12.6 20.7 0.7 11.3 4.4 2.8: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 18 23 . . . 12 5 . 8 6 5: Old : 65: 18 23 . . . 12 5 . 8 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 : 44.4 40.6 59.3 62.0 42.7 37.2 53.7 54.4 Old : 44.4 40.6 59.3 62.0 42.7 37.2 53.7 54.4 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 28, 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 : 6,493: 2,304 4,280 423 0 0 1,342 410 55 1,573 800 11: 785 937 Old : 6,493: 2,304 4,280 423 0 0 1,342 410 55 1,573 800 11: 785 937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 178: -156 663 -19 0 0 318 -615 -5 -39 61 -1: 80 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 65.9 6.5 0.0 0.0 20.7 6.3 0.8 24.2 12.3 0.2: 12.1 14.4 Old : 100.0: 35.5 65.9 6.5 0.0 0.0 20.7 6.3 0.8 24.2 12.3 0.2: 12.1 14.4 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 : 79: 11 24 6 0 0 9 5 . 10 15 .: Old : 79: 11 24 6 0 0 9 5 . 10 15 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 39.2 58.0 49.7 40.0 39.2 58.0 49.6 Old : 40.0 39.2 58.0 49.7 40.0 39.2 58.0 49.6 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 28, 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 21, 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 28, 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 : 199,198: 143,030 126,548 12,308 17,460 2,119 16,416 0 2,028 12,969 40,728 10,315: 13 0 Old : 199,198: 143,030 126,548 12,308 17,460 2,119 16,416 0 2,028 12,969 40,728 10,315: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -206: 6 -69 0 0 0 88 0 -150 0 163 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 63.5 6.2 8.8 1.1 8.2 0.0 1.0 6.5 20.4 5.2: 0.0 0.0 Old : 100.0: 71.8 63.5 6.2 8.8 1.1 8.2 0.0 1.0 6.5 20.4 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 : 50.1 51.8 72.9 77.9 48.7 50.3 71.5 73.4 Old : 50.1 51.8 72.9 77.9 48.7 50.3 71.5 73.4 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 28, 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 : 34,615: 8,081 21,184 6,278 3,833 589 12,525 335 1,386 4,241 5,792 1,496: 19 0 Old : 34,615: 8,081 21,184 6,278 3,833 589 12,525 335 1,386 4,241 5,792 1,496: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 953: 535 495 -35 350 -189 510 0 172 -150 -10 135: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 61.2 18.1 11.1 1.7 36.2 1.0 4.0 12.3 16.7 4.3: 0.1 0.0 Old : 100.0: 23.3 61.2 18.1 11.1 1.7 36.2 1.0 4.0 12.3 16.7 4.3: 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 : 41: 8 6 . . . 10 . . 14 . 6: Old : 41: 8 6 . . . 10 . . 14 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 80.0 73.6 92.9 50.8 67.9 65.3 76.5 Old : 55.7 80.0 73.6 92.9 50.8 67.9 65.3 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, November 28, 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 : 13,206: 5,556 5,876 2,476 2,135 113 0 2,508 150 4,167 1,778 587: 157 59 Old : 13,206: 5,556 5,876 2,476 2,135 113 0 2,508 150 4,167 1,778 587: 157 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 51: -48 100 40 0 0 0 31 100 -36 -118 -13: 8 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 44.5 18.7 16.2 0.9 0.0 19.0 1.1 31.6 13.5 4.4: 1.2 0.4 Old : 100.0: 42.1 44.5 18.7 16.2 0.9 0.0 19.0 1.1 31.6 13.5 4.4: 1.2 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 : 41: 6 8 . . . 0 7 . 10 10 7: Old : 41: 6 8 . . . 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 : 71.8 50.1 86.9 70.7 58.5 40.6 67.9 53.8 Old : 71.8 50.1 86.9 70.7 58.5 40.6 67.9 53.8 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 28, 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 21, 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: 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 28, 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 : 30,800: 18,150 1,150 2,450 1,000 0 3,450 5,025 600 4,350 21,225 1,800: 0 0 Old : 30,800: 18,150 1,150 2,450 1,000 0 3,450 5,025 600 4,350 21,225 1,800: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -16,608: -2,157 -4,675 -3,050 -3,100 0 -75 -951 -107 -10,479 -7,040 -685: -55 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 3.7 8.0 3.2 0.0 11.2 16.3 1.9 14.1 68.9 5.8: 0.0 0.0 Old : 100.0: 58.9 3.7 8.0 3.2 0.0 11.2 16.3 1.9 14.1 68.9 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 . . . 0 . . . 4 5 .: Old : 22: 6 . . . 0 . . . 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 : 57.0 73.5 87.5 93.7 54.2 67.6 80.5 87.2 Old : 57.0 73.5 87.5 93.7 54.2 67.6 80.5 87.2 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 28, 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 : 7,719: 2,825 5,543 2,490 346 50 803 0 21 1,265 1,439 261: 4 59 Old : 7,719: 2,825 5,543 2,490 346 50 803 0 21 1,265 1,439 261: 4 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -157: -132 -85 0 0 0 20 0 -19 16 -27 -39: -3 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 71.8 32.3 4.5 0.6 10.4 0.0 0.3 16.4 18.6 3.4: 0.1 0.8 Old : 100.0: 36.6 71.8 32.3 4.5 0.6 10.4 0.0 0.3 16.4 18.6 3.4: 0.1 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 : 27: 5 . . . . 4 0 . 7 7 5: Old : 27: 5 . . . . 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 : 65.7 79.7 83.3 93.2 59.9 78.2 75.9 87.1 Old : 65.7 79.7 83.3 93.2 59.9 78.2 75.9 87.1 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 28, 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 21, 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: 87.2 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 28, 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 : 33,461: 17,477 23,850 400 1,384 765 2,260 0 3,980 8,538 3,441 41: 0 0 Old : 33,461: 17,477 23,850 400 1,384 765 2,260 0 3,980 8,538 3,441 41: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -270: -270 -370 0 0 0 0 0 0 0 107 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 71.3 1.2 4.1 2.3 6.8 0.0 11.9 25.5 10.3 0.1: 0.0 0.0 Old : 100.0: 52.2 71.3 1.2 4.1 2.3 6.8 0.0 11.9 25.5 10.3 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 : 29: 12 12 . . . . 0 . 4 . .: Old : 29: 12 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 : 54.0 58.2 79.7 84.1 38.9 51.0 62.2 67.8 Old : 54.0 58.2 79.7 84.1 38.9 51.0 62.2 67.8 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 28, 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 21, 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 28, 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 21, 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 28, 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 : 31,085: 16,702 25,850 2,024 1,000 450 5,101 0 0 6,072 3,049 736: 0 0 Old : 31,085: 16,702 25,850 2,024 1,000 450 5,101 0 0 6,072 3,049 736: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 50: 0 50 0 0 0 0 0 0 0 -50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 83.2 6.5 3.2 1.4 16.4 0.0 0.0 19.5 9.8 2.4: 0.0 0.0 Old : 100.0: 53.7 83.2 6.5 3.2 1.4 16.4 0.0 0.0 19.5 9.8 2.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 9 9 . . . . 0 0 8 5 .: Old : 33: 9 9 . . . . 0 0 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 : 50.2 67.2 76.5 86.5 50.2 67.2 75.5 85.8 Old : 50.2 67.2 76.5 86.5 50.2 67.2 75.5 85.8 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 28, 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 : 94,037: 30,313 19,293 6,014 24,532 3,679 25,659 8,198 4,356 22,899 33,687 220: 897 72 Old : 94,037: 30,313 19,293 6,014 24,532 3,679 25,659 8,198 4,356 22,899 33,687 220: 897 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -22,543: -9,733 -660 1,316 -1,507 -875 -6,241 -3,133 1,844 5,015 -3,587 -12,381: -1,488 -2,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 20.5 6.4 26.1 3.9 27.3 8.7 4.6 24.4 35.8 0.2: 1.0 0.1 Old : 100.0: 32.2 20.5 6.4 26.1 3.9 27.3 8.7 4.6 24.4 35.8 0.2: 1.0 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 : 111: 19 15 5 5 . 22 9 7 18 20 .: Old : 111: 19 15 5 5 . 22 9 7 18 20 .: 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 : 41.9 32.1 60.1 55.0 41.9 32.1 59.8 55.0 Old : 41.9 32.1 60.1 55.0 41.9 32.1 59.8 55.0 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 28, 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 : 167,724: 36,736 44,094 615 63,290 5,455 75,766 5,891 8,812 30,064 30,097 10,064: 212 21 Old : 167,724: 36,736 44,094 615 63,290 5,455 75,766 5,891 8,812 30,064 30,097 10,064: 212 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 13,328: 7,577 1,564 45 6,693 -45 3,815 537 449 1,597 4,294 0: -110 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 26.3 0.4 37.7 3.3 45.2 3.5 5.3 17.9 17.9 6.0: 0.1 0.0 Old : 100.0: 21.9 26.3 0.4 37.7 3.3 45.2 3.5 5.3 17.9 17.9 6.0: 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 : 113: 16 10 4 9 4 35 5 4 27 9 .: Old : 113: 16 10 4 9 4 35 5 4 27 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 : 33.8 33.1 51.9 52.6 30.1 32.9 44.5 52.5 Old : 33.8 33.1 51.9 52.6 30.1 32.9 44.5 52.5 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 28, 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 : 56,883: 42,550 13,467 1,984 29,847 1,100 7,110 8,311 118 3,483 3,506 508: 30 26 Old : 56,883: 42,550 13,467 1,984 29,847 1,100 7,110 8,311 118 3,483 3,506 508: 30 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -3,381: -1,687 -1,490 -26 735 0 -1,656 -1,421 -25 1,567 329 -1,503: -51 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 23.7 3.5 52.5 1.9 12.5 14.6 0.2 6.1 6.2 0.9: 0.1 0.0 Old : 100.0: 74.8 23.7 3.5 52.5 1.9 12.5 14.6 0.2 6.1 6.2 0.9: 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 : 49: 13 8 . 7 . 5 6 . 8 5 .: Old : 49: 13 8 . 7 . 5 6 . 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 : 57.1 69.8 75.1 88.7 35.8 55.5 52.0 68.5 Old : 57.1 69.8 75.1 88.7 35.8 55.5 52.0 68.5 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 28, 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 : 3,341: 708 1,169 499 203 0 70 446 112 1,873 1,354 0: 79 57 Old : 3,341: 708 1,169 499 203 0 70 446 112 1,873 1,354 0: 79 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -113: -117 -16 0 0 0 0 25 0 0 0 0: 4 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 35.0 14.9 6.1 0.0 2.1 13.3 3.4 56.1 40.5 0.0: 2.4 1.7 Old : 100.0: 21.2 35.0 14.9 6.1 0.0 2.1 13.3 3.4 56.1 40.5 0.0: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 4 6 . . 0 . 5 . 5 . 0: Old : 26: 4 6 . . 0 . 5 . 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 66.6 89.9 87.8 71.9 66.4 88.0 84.3 Old : 73.4 66.6 89.9 87.8 71.9 66.4 88.0 84.3 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 28, 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 : 24,269: 5,614 13,384 6,027 1,550 0 8,990 2,401 0 3,565 6,905 0: 73 29 Old : 24,269: 5,614 13,384 6,027 1,550 0 8,990 2,401 0 3,565 6,905 0: 73 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 2,352: -770 500 802 0 0 2,100 1,851 0 220 1 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 55.1 24.8 6.4 0.0 37.0 9.9 0.0 14.7 28.5 0.0: 0.3 0.1 Old : 100.0: 23.1 55.1 24.8 6.4 0.0 37.0 9.9 0.0 14.7 28.5 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 : 30: 5 . . . 0 8 . 0 6 . 0: Old : 30: 5 . . . 0 8 . 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 : 54.6 79.9 82.2 99.9 54.6 79.9 82.2 99.9 Old : 54.6 79.9 82.2 99.9 54.6 79.9 82.2 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 28, 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 : 9,754: 1,788 1,939 1,974 2,381 112 3,821 434 0 1,642 4,523 270: 147 95 Old : 9,754: 1,788 1,939 1,974 2,381 112 3,821 434 0 1,642 4,523 270: 147 95 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 74: 48 -55 0 0 0 31 15 0 37 140 -48: 6 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 19.9 20.2 24.4 1.1 39.2 4.4 0.0 16.8 46.4 2.8: 1.5 1.0 Old : 100.0: 18.3 19.9 20.2 24.4 1.1 39.2 4.4 0.0 16.8 46.4 2.8: 1.5 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 : 51: 11 10 5 . 4 6 4 0 12 5 .: Old : 51: 11 10 5 . 4 6 4 0 12 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 : 47.8 69.8 63.6 82.4 47.8 68.2 61.9 80.1 Old : 47.8 69.8 63.6 82.4 47.8 68.2 61.9 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, November 28, 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 21, 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: 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 28, 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 : 6,572: 5,872 2,968 0 1,019 0 35 0 25 570 2,513 0: 70 47 Old : 6,572: 5,872 2,968 0 1,019 0 35 0 25 570 2,513 0: 70 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 25: 125 40 0 0 0 -50 0 0 -50 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 45.2 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.2 0.0: 1.1 0.7 Old : 100.0: 89.3 45.2 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.2 0.0: 1.1 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 : 28: 12 5 0 . 0 . 0 . . 5 0: Old : 28: 12 5 0 . 0 . 0 . . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 69.6 83.9 93.7 61.1 69.6 82.5 93.7 Old : 61.8 69.6 83.9 93.7 61.1 69.6 82.5 93.7 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 28, 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 : 4,692: 4,499 2,044 110 1,164 0 0 0 0 0 1,388 0: 83 96 Old : 4,692: 4,499 2,044 110 1,164 0 0 0 0 0 1,388 0: 83 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 43.6 2.3 24.8 0.0 0.0 0.0 0.0 0.0 29.6 0.0: 1.8 2.0 Old : 100.0: 95.9 43.6 2.3 24.8 0.0 0.0 0.0 0.0 0.0 29.6 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 : 25: 10 8 . . 0 0 0 0 0 7 0: Old : 25: 10 8 . . 0 0 0 0 0 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 54.5 94.3 86.2 69.6 54.5 90.2 81.0 Old : 69.6 54.5 94.3 86.2 69.6 54.5 90.2 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, November 28, 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 21, 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: 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 28, 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 : 6,555: 6,157 2,733 25 730 0 35 0 25 275 3,009 0: 38 58 Old : 6,555: 6,157 2,733 25 730 0 35 0 25 275 3,009 0: 38 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 100: 150 65 0 0 0 -50 0 0 0 50 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 41.7 0.4 11.1 0.0 0.5 0.0 0.4 4.2 45.9 0.0: 0.6 0.9 Old : 100.0: 93.9 41.7 0.4 11.1 0.0 0.5 0.0 0.4 4.2 45.9 0.0: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 6 . . 0 . 0 . . 7 0: Old : 31: 13 6 . . 0 . 0 . . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 65.3 88.0 88.0 58.4 65.3 86.8 88.0 Old : 59.3 65.3 88.0 88.0 58.4 65.3 86.8 88.0 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 28, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 9,161: 6,091 4,805 1,150 0 0 0 0 0 1,850 4,286 0: 70 70 Old : 9,161: 6,091 4,805 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 21, 2023 : : 450: 450 450 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 52.5 12.6 0.0 0.0 0.0 0.0 0.0 20.2 46.8 0.0: 0.8 0.8 Old : 100.0: 66.5 52.5 12.6 0.0 0.0 0.0 0.0 0.0 20.2 46.8 0.0: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 7 . 0 0 0 0 0 . . 0: Old : 20: 8 7 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 85.9 89.4 98.1 60.2 85.9 89.4 97.1 Old : 60.2 85.9 89.4 98.1 60.2 85.9 89.4 97.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, November 28, 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 21, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 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 28, 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 21, 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 28, 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 21, 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: 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 28, 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 : 2,697: 2,231 1,371 100 628 0 0 25 0 316 615 0: 50 58 Old : 2,697: 2,231 1,371 100 628 0 0 25 0 316 615 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 10: 0 10 0 0 0 0 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 50.8 3.7 23.3 0.0 0.0 0.9 0.0 11.7 22.8 0.0: 1.9 2.2 Old : 100.0: 82.7 50.8 3.7 23.3 0.0 0.0 0.9 0.0 11.7 22.8 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 : 73.4 70.4 93.3 92.3 73.4 70.4 93.3 92.3 Old : 73.4 70.4 93.3 92.3 73.4 70.4 93.3 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 28, 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 : 6,967: 1,790 3,208 495 1,968 520 2,040 112 69 1,498 647 390: 165 53 Old : 6,967: 1,790 3,208 495 1,968 520 2,040 112 69 1,498 647 390: 165 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 16: -57 43 -49 0 0 54 -43 20 37 22 -18: 29 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 46.0 7.1 28.2 7.5 29.3 1.6 1.0 21.5 9.3 5.6: 2.4 0.8 Old : 100.0: 25.7 46.0 7.1 28.2 7.5 29.3 1.6 1.0 21.5 9.3 5.6: 2.4 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 : 36: 4 7 . 4 . 6 . . 9 6 .: Old : 36: 4 7 . 4 . 6 . . 9 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 : 48.3 60.8 70.3 87.1 37.1 47.6 49.4 56.1 Old : 48.3 60.8 70.3 87.1 37.1 47.6 49.4 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2023