PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 21,271: 4,192 1,001 8,543 457 79 4,056 14,679 1,637 864 1,493 41: 1,859 1,884 Old : 21,271: 4,192 1,001 8,543 457 79 4,056 14,679 1,637 864 1,493 41: 1,859 1,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,367: 469 -1 608 149 -53 -206 1,203 -17 322 -6 -5: 249 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 4.7 40.2 2.1 0.4 19.1 69.0 7.7 4.1 7.0 0.2: 8.7 8.9 Old : 100.0: 19.7 4.7 40.2 2.1 0.4 19.1 69.0 7.7 4.1 7.0 0.2: 8.7 8.9 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 : 160: 10 9 27 . 7 23 51 19 21 18 .: Old : 160: 10 9 27 . 7 23 51 19 21 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 : 32.3 28.3 47.7 44.5 28.4 28.3 43.8 42.9 Old : 32.3 28.3 47.7 44.5 28.4 28.3 43.8 42.9 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, December 05, 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 : 75,508: 2,599 25,683 18,421 4,520 1,428 26,066 27,946 6,360 11,329 4,316 1,562: 7,743 3,693 Old : 75,508: 2,599 25,683 18,421 4,520 1,428 26,066 27,946 6,360 11,329 4,316 1,562: 7,743 3,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 5,071: 90 -434 4,160 -405 595 -2,771 3,947 370 1,728 -89 559: 340 528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 34.0 24.4 6.0 1.9 34.5 37.0 8.4 15.0 5.7 2.1: 10.3 4.9 Old : 100.0: 3.4 34.0 24.4 6.0 1.9 34.5 37.0 8.4 15.0 5.7 2.1: 10.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 260: 14 20 26 12 9 48 47 29 70 25 14: Old : 260: 14 20 26 12 9 48 47 29 70 25 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 32.6 26.8 42.8 16.6 32.1 26.8 41.9 Old : 16.6 32.6 26.8 42.8 16.6 32.1 26.8 41.9 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, December 05, 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 : 139,753: 4,714 41,340 33,328 48,716 2,932 43,852 22,322 7,544 19,389 4,616 1,607: 26,387 10,676 Old : 139,753: 4,714 41,340 33,328 48,716 2,932 43,852 22,322 7,544 19,389 4,616 1,607: 26,387 10,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 609: 1,242 1,017 283 4,667 -838 -1,752 480 659 2,113 -2,142 -838: -260 -2,396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 29.6 23.8 34.9 2.1 31.4 16.0 5.4 13.9 3.3 1.1: 18.9 7.6 Old : 100.0: 3.4 29.6 23.8 34.9 2.1 31.4 16.0 5.4 13.9 3.3 1.1: 18.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 6 22 17 13 11 55 25 27 47 20 16: Old : 204: 6 22 17 13 11 55 25 27 47 20 16: 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 : 18.0 35.0 27.9 49.7 17.8 32.3 27.7 45.4 Old : 18.0 35.0 27.9 49.7 17.8 32.3 27.7 45.4 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, December 05, 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 : 487,469: 12,631 62,325 76,376 253,627 14,186 159,907 50,520 27,391 128,933 34,776 20,562: 47,483 24,082 Old : 487,469: 12,631 62,325 76,376 253,627 14,186 159,907 50,520 27,391 128,933 34,776 20,562: 47,483 24,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -18,189: -1,702 -2,616 -428 8,839 -10,273 -9,788 -4,282 -1,551 8,783 -183 -5,063: 1,833 -3,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 12.8 15.7 52.0 2.9 32.8 10.4 5.6 26.4 7.1 4.2: 9.7 4.9 Old : 100.0: 2.6 12.8 15.7 52.0 2.9 32.8 10.4 5.6 26.4 7.1 4.2: 9.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 331: 9 19 21 29 27 94 28 48 96 38 41: Old : 331: 9 19 21 29 27 94 28 48 96 38 41: 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 : 14.8 36.4 23.9 51.8 14.8 33.6 23.7 48.5 Old : 14.8 36.4 23.9 51.8 14.8 33.6 23.7 48.5 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, December 05, 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 : 30,478: 0 0 0 0 0 658 558 0 14,119 12,308 2,174: 13,527 15,438 Old : 30,478: 0 0 0 0 0 658 558 0 14,119 12,308 2,174: 13,527 15,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -9,907: 0 0 0 0 0 -106 -629 0 -5,136 5,972 -6,263: 1,598 -8,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 1.8 0.0 46.3 40.4 7.1: 44.4 50.7 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.2 1.8 0.0 46.3 40.4 7.1: 44.4 50.7 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 : 20: 0 0 0 0 0 . . 0 11 6 7: Old : 20: 0 0 0 0 0 . . 0 11 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 39.9 47.8 46.4 28.3 38.3 43.1 42.2 Old : 31.2 39.9 47.8 46.4 28.3 38.3 43.1 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 176,373: 22,609 52,813 42,342 9,999 4,451 50,634 43,459 24,727 12,146 21,315 6,074: 13,390 13,535 Old : 176,373: 22,609 52,813 42,342 9,999 4,451 50,634 43,459 24,727 12,146 21,315 6,074: 13,390 13,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 3,140: 1,499 3,725 12 559 543 -1,349 -1,774 19 1,380 -73 955: 81 -814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 29.9 24.0 5.7 2.5 28.7 24.6 14.0 6.9 12.1 3.4: 7.6 7.7 Old : 100.0: 12.8 29.9 24.0 5.7 2.5 28.7 24.6 14.0 6.9 12.1 3.4: 7.6 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 : 287: 32 46 20 11 14 66 47 55 46 35 30: Old : 287: 32 46 20 11 14 66 47 55 46 35 30: 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 : 18.3 22.4 31.5 33.4 16.6 19.1 26.5 28.0 Old : 18.3 22.4 31.5 33.4 16.6 19.1 26.5 28.0 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 19,331: 1,048 3,943 7,445 0 15 6,358 750 60 4,322 13,944 21: 62 598 Old : 19,331: 1,048 3,943 7,445 0 15 6,358 750 60 4,322 13,944 21: 62 598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -895: 33 -59 -477 0 10 -226 0 -18 -192 -929 0: -25 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 20.4 38.5 0.0 0.1 32.9 3.9 0.3 22.4 72.1 0.1: 0.3 3.1 Old : 100.0: 5.4 20.4 38.5 0.0 0.1 32.9 3.9 0.3 22.4 72.1 0.1: 0.3 3.1 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 : 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 80.4 93.0 91.7 72.2 80.4 92.8 91.4 Old : 72.4 80.4 93.0 91.7 72.2 80.4 92.8 91.4 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, December 05, 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 : 12,633: 1,996 931 4,133 285 0 4,484 1,425 0 1,892 8,960 0: 128 1,032 Old : 12,633: 1,996 931 4,133 285 0 4,484 1,425 0 1,892 8,960 0: 128 1,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 282: 69 200 39 0 0 275 -83 0 -98 330 0: -3 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 7.4 32.7 2.3 0.0 35.5 11.3 0.0 15.0 70.9 0.0: 1.0 8.2 Old : 100.0: 15.8 7.4 32.7 2.3 0.0 35.5 11.3 0.0 15.0 70.9 0.0: 1.0 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: . 4 . . 0 . 5 0 . 16 0: Old : 33: . 4 . . 0 . 5 0 . 16 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 : 75.2 48.3 99.0 63.3 75.2 48.3 99.0 63.3 Old : 75.2 48.3 99.0 63.3 75.2 48.3 99.0 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 4,400: 1,816 904 378 744 7 596 1,198 383 180 121 623: 417 420 Old : 4,400: 1,816 904 378 744 7 596 1,198 383 180 121 623: 417 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 151: 253 -81 0 0 0 53 243 -35 22 81 -171: 29 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 20.5 8.6 16.9 0.2 13.5 27.2 8.7 4.1 2.8 14.2: 9.5 9.5 Old : 100.0: 41.3 20.5 8.6 16.9 0.2 13.5 27.2 8.7 4.1 2.8 14.2: 9.5 9.5 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 : 33: . 4 . . . 5 8 . 6 . 8: Old : 33: . 4 . . . 5 8 . 6 . 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 : 55.6 45.9 75.8 70.1 50.2 42.5 59.3 56.5 Old : 55.6 45.9 75.8 70.1 50.2 42.5 59.3 56.5 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 29,060: 7,451 26,415 14,902 1,702 264 0 449 0 6,136 0 110: 197 120 Old : 29,060: 7,451 26,415 14,902 1,702 264 0 449 0 6,136 0 110: 197 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,222: -696 -2,103 -982 -197 105 0 -19 0 -633 0 0: -16 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 90.9 51.3 5.9 0.9 0.0 1.5 0.0 21.1 0.0 0.4: 0.7 0.4 Old : 100.0: 25.6 90.9 51.3 5.9 0.9 0.0 1.5 0.0 21.1 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 14 8 . 4 0 . 0 5 0 .: Old : 36: 9 14 8 . 4 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 : 53.9 65.7 79.9 88.8 53.5 65.7 79.1 87.2 Old : 53.9 65.7 79.9 88.8 53.5 65.7 79.1 87.2 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, December 05, 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 : 21,751: 4,998 21,127 15,742 30 32 0 0 0 653 245 166: 160 151 Old : 21,751: 4,998 21,127 15,742 30 32 0 0 0 653 245 166: 160 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,184: -1,327 -1,724 -902 -350 0 0 0 0 18 -63 -78: 105 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 97.1 72.4 0.1 0.1 0.0 0.0 0.0 3.0 1.1 0.8: 0.7 0.7 Old : 100.0: 23.0 97.1 72.4 0.1 0.1 0.0 0.0 0.0 3.0 1.1 0.8: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 9 7 . . 0 0 0 . . .: Old : 24: 8 9 7 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 89.5 87.6 97.9 63.2 87.8 86.9 95.7 Old : 63.2 89.5 87.6 97.9 63.2 87.8 86.9 95.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 18,462: 7,206 11,215 4,727 959 653 2,492 3,657 187 2,215 1,217 439: 543 135 Old : 18,462: 7,206 11,215 4,727 959 653 2,492 3,657 187 2,215 1,217 439: 543 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,245: -462 -1,872 -1,226 395 -282 -125 -628 42 -135 302 -147: 90 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 60.7 25.6 5.2 3.5 13.5 19.8 1.0 12.0 6.6 2.4: 2.9 0.7 Old : 100.0: 39.0 60.7 25.6 5.2 3.5 13.5 19.8 1.0 12.0 6.6 2.4: 2.9 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 : 64: 17 19 . . . 12 5 . 9 7 5: Old : 64: 17 19 . . . 12 5 . 9 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 : 44.0 36.7 60.1 58.6 42.1 32.0 52.6 51.0 Old : 44.0 36.7 60.1 58.6 42.1 32.0 52.6 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 5,744: 2,073 3,576 415 0 0 1,097 555 51 1,334 538 8: 766 1,016 Old : 5,744: 2,073 3,576 415 0 0 1,097 555 51 1,334 538 8: 766 1,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -749: -231 -704 -8 0 0 -245 145 -4 -239 -262 -3: -19 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 62.3 7.2 0.0 0.0 19.1 9.7 0.9 23.2 9.4 0.1: 13.3 17.7 Old : 100.0: 36.1 62.3 7.2 0.0 0.0 19.1 9.7 0.9 23.2 9.4 0.1: 13.3 17.7 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 : 67: 12 19 6 0 0 8 8 . 7 9 .: Old : 67: 12 19 6 0 0 8 8 . 7 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 : 42.5 43.5 58.6 53.8 42.5 43.5 58.6 53.8 Old : 42.5 43.5 58.6 53.8 42.5 43.5 58.6 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, December 05, 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 28, 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, December 05, 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 : 197,515: 144,845 126,767 12,308 17,460 2,119 17,636 0 0 13,054 43,629 7,540: 13 0 Old : 197,515: 144,845 126,767 12,308 17,460 2,119 17,636 0 0 13,054 43,629 7,540: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,683: 1,815 219 0 0 0 1,220 0 -2,028 85 2,901 -2,775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 64.2 6.2 8.8 1.1 8.9 0.0 0.0 6.6 22.1 3.8: 0.0 0.0 Old : 100.0: 73.3 64.2 6.2 8.8 1.1 8.9 0.0 0.0 6.6 22.1 3.8: 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 : 46: 19 17 4 . . . 0 0 7 7 8: Old : 46: 19 17 4 . . . 0 0 7 7 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 : 50.0 52.0 72.7 78.8 50.0 50.5 72.5 75.8 Old : 50.0 52.0 72.7 78.8 50.0 50.5 72.5 75.8 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, December 05, 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 : 33,219: 5,580 19,884 6,273 3,985 774 13,815 335 934 4,298 5,793 1,496: 49 18 Old : 33,219: 5,580 19,884 6,273 3,985 774 13,815 335 934 4,298 5,793 1,496: 49 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,396: -2,501 -1,300 -5 152 185 1,290 0 -452 57 1 0: 30 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 59.9 18.9 12.0 2.3 41.6 1.0 2.8 12.9 17.4 4.5: 0.1 0.1 Old : 100.0: 16.8 59.9 18.9 12.0 2.3 41.6 1.0 2.8 12.9 17.4 4.5: 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 : 39: 7 5 . . . 10 . . 13 . 6: Old : 39: 7 5 . . . 10 . . 13 . 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 : 58.5 82.2 76.0 93.2 56.7 72.5 70.4 80.7 Old : 58.5 82.2 76.0 93.2 56.7 72.5 70.4 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 12,760: 4,617 5,449 1,926 2,105 113 0 2,587 35 5,460 1,842 526: 83 103 Old : 12,760: 4,617 5,449 1,926 2,105 113 0 2,587 35 5,460 1,842 526: 83 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -446: -939 -427 -550 -30 0 0 79 -115 1,293 64 -61: -74 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 42.7 15.1 16.5 0.9 0.0 20.3 0.3 42.8 14.4 4.1: 0.7 0.8 Old : 100.0: 36.2 42.7 15.1 16.5 0.9 0.0 20.3 0.3 42.8 14.4 4.1: 0.7 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 : 41: 6 8 . . . 0 7 . 9 10 5: Old : 41: 6 8 . . . 0 7 . 9 10 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 : 75.3 55.5 86.5 71.3 64.7 45.6 72.6 58.7 Old : 75.3 55.5 86.5 71.3 64.7 45.6 72.6 58.7 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, December 05, 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 28, 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, December 05, 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 : 30,900: 18,550 1,150 2,450 1,000 0 3,450 5,625 600 4,350 21,025 1,500: 0 0 Old : 30,900: 18,550 1,150 2,450 1,000 0 3,450 5,625 600 4,350 21,025 1,500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 100: 400 0 0 0 0 0 600 0 0 -200 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 3.7 7.9 3.2 0.0 11.2 18.2 1.9 14.1 68.0 4.9: 0.0 0.0 Old : 100.0: 60.0 3.7 7.9 3.2 0.0 11.2 18.2 1.9 14.1 68.0 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 58.1 72.2 88.5 94.3 55.3 67.4 81.6 88.8 Old : 58.1 72.2 88.5 94.3 55.3 67.4 81.6 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 6,830: 2,121 4,729 2,450 346 50 682 0 0 1,338 1,432 177: 12 96 Old : 6,830: 2,121 4,729 2,450 346 50 682 0 0 1,338 1,432 177: 12 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -889: -704 -814 -40 0 0 -121 0 -21 73 -7 -84: 8 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 69.2 35.9 5.1 0.7 10.0 0.0 0.0 19.6 21.0 2.6: 0.2 1.4 Old : 100.0: 31.1 69.2 35.9 5.1 0.7 10.0 0.0 0.0 19.6 21.0 2.6: 0.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 5 . . . . 4 0 0 7 6 4: Old : 26: 5 . . . . 4 0 0 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 : 63.5 78.6 82.1 93.9 56.9 77.1 73.3 87.3 Old : 63.5 78.6 82.1 93.9 56.9 77.1 73.3 87.3 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, December 05, 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 28, 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, December 05, 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 : 33,486: 17,502 23,850 400 1,384 765 2,260 0 3,980 8,538 3,466 41: 0 0 Old : 33,486: 17,502 23,850 400 1,384 765 2,260 0 3,980 8,538 3,466 41: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 71.2 1.2 4.1 2.3 6.7 0.0 11.9 25.5 10.4 0.1: 0.0 0.0 Old : 100.0: 52.3 71.2 1.2 4.1 2.3 6.7 0.0 11.9 25.5 10.4 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 : 53.9 58.1 79.6 84.0 38.8 50.9 62.1 67.6 Old : 53.9 58.1 79.6 84.0 38.8 50.9 62.1 67.6 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, December 05, 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 28, 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, December 05, 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 28, 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, December 05, 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 : 31,510: 16,427 24,650 2,024 1,000 450 5,101 0 0 6,072 3,974 1,436: 0 0 Old : 31,510: 16,427 24,650 2,024 1,000 450 5,101 0 0 6,072 3,974 1,436: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 425: -275 -1,200 0 0 0 0 0 0 0 925 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 78.2 6.4 3.2 1.4 16.2 0.0 0.0 19.3 12.6 4.6: 0.0 0.0 Old : 100.0: 52.1 78.2 6.4 3.2 1.4 16.2 0.0 0.0 19.3 12.6 4.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 9 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 : 49.6 61.2 74.6 85.3 49.6 61.1 74.6 82.3 Old : 49.6 61.2 74.6 85.3 49.6 61.1 74.6 82.3 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, December 05, 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 : 85,022: 29,065 17,623 11,902 19,157 4,010 14,052 9,953 3,946 21,932 30,252 3: 112 78 Old : 85,022: 29,065 17,623 11,902 19,157 4,010 14,052 9,953 3,946 21,932 30,252 3: 112 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -9,015: -1,248 -1,670 5,888 -5,375 331 -11,607 1,755 -410 -967 -3,435 -217: -785 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 20.7 14.0 22.5 4.7 16.5 11.7 4.6 25.8 35.6 0.0: 0.1 0.1 Old : 100.0: 34.2 20.7 14.0 22.5 4.7 16.5 11.7 4.6 25.8 35.6 0.0: 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 : 108: 18 13 6 5 . 16 9 8 23 20 .: Old : 108: 18 13 6 5 . 16 9 8 23 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 : 36.6 31.9 59.5 52.5 36.0 31.9 55.6 52.5 Old : 36.6 31.9 59.5 52.5 36.0 31.9 55.6 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 179,078: 37,046 43,875 750 69,963 5,803 85,980 6,981 9,171 30,021 33,201 10,064: 243 20 Old : 179,078: 37,046 43,875 750 69,963 5,803 85,980 6,981 9,171 30,021 33,201 10,064: 243 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 11,354: 310 -219 135 6,673 348 10,214 1,090 359 -43 3,104 0: 31 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 24.5 0.4 39.1 3.2 48.0 3.9 5.1 16.8 18.5 5.6: 0.1 0.0 Old : 100.0: 20.7 24.5 0.4 39.1 3.2 48.0 3.9 5.1 16.8 18.5 5.6: 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 : 117: 14 11 . 10 4 39 6 6 27 8 .: Old : 117: 14 11 . 10 4 39 6 6 27 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 : 33.0 31.3 51.6 50.5 28.4 30.8 43.3 49.5 Old : 33.0 31.3 51.6 50.5 28.4 30.8 43.3 49.5 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, December 05, 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 : 56,900: 41,018 13,085 1,998 29,512 1,100 5,329 8,030 118 6,819 4,530 508: 10 17 Old : 56,900: 41,018 13,085 1,998 29,512 1,100 5,329 8,030 118 6,819 4,530 508: 10 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 17: -1,532 -382 14 -335 0 -1,781 -281 0 3,336 1,024 0: -20 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 23.0 3.5 51.9 1.9 9.4 14.1 0.2 12.0 8.0 0.9: 0.0 0.0 Old : 100.0: 72.1 23.0 3.5 51.9 1.9 9.4 14.1 0.2 12.0 8.0 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 12 7 . 7 . . 6 . 5 6 .: Old : 43: 12 7 . 7 . . 6 . 5 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 70.5 81.1 88.5 41.4 55.5 58.6 67.5 Old : 63.1 70.5 81.1 88.5 41.4 55.5 58.6 67.5 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, December 05, 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 : 3,389: 692 1,217 550 203 0 70 481 112 1,904 1,329 0: 61 47 Old : 3,389: 692 1,217 550 203 0 70 481 112 1,904 1,329 0: 61 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 48: -16 48 51 0 0 0 35 0 31 -25 0: -18 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 35.9 16.2 6.0 0.0 2.1 14.2 3.3 56.2 39.2 0.0: 1.8 1.4 Old : 100.0: 20.4 35.9 16.2 6.0 0.0 2.1 14.2 3.3 56.2 39.2 0.0: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 4 6 . . 0 . 5 . 6 . 0: Old : 26: 4 6 . . 0 . 5 . 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 : 71.9 64.9 90.4 86.8 70.4 64.7 88.5 83.4 Old : 71.9 64.9 90.4 86.8 70.4 64.7 88.5 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 28,611: 6,181 12,741 5,905 1,880 0 10,982 2,907 0 5,440 11,048 0: 103 35 Old : 28,611: 6,181 12,741 5,905 1,880 0 10,982 2,907 0 5,440 11,048 0: 103 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 4,342: 567 -643 -122 330 0 1,992 506 0 1,875 4,143 0: 30 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 44.5 20.6 6.6 0.0 38.4 10.2 0.0 19.0 38.6 0.0: 0.4 0.1 Old : 100.0: 21.6 44.5 20.6 6.6 0.0 38.4 10.2 0.0 19.0 38.6 0.0: 0.4 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 : 36: 5 4 . . 0 11 . 0 7 . 0: Old : 36: 5 4 . . 0 11 . 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 : 48.8 79.9 75.5 98.6 48.8 79.9 75.5 98.6 Old : 48.8 79.9 75.5 98.6 48.8 79.9 75.5 98.6 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, December 05, 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 : 7,849: 1,411 2,215 2,004 2,363 174 2,188 377 24 1,470 2,212 429: 149 55 Old : 7,849: 1,411 2,215 2,004 2,363 174 2,188 377 24 1,470 2,212 429: 149 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,905: -377 276 30 -18 62 -1,633 -57 24 -172 -2,311 159: 2 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 28.2 25.5 30.1 2.2 27.9 4.8 0.3 18.7 28.2 5.5: 1.9 0.7 Old : 100.0: 18.0 28.2 25.5 30.1 2.2 27.9 4.8 0.3 18.7 28.2 5.5: 1.9 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 : 49: 9 10 6 . 5 5 4 . 11 5 4: Old : 49: 9 10 6 . 5 5 4 . 11 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 : 46.3 62.5 62.3 79.1 45.0 60.4 59.6 76.2 Old : 46.3 62.5 62.3 79.1 45.0 60.4 59.6 76.2 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, December 05, 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 : 6,087: 5,507 3,630 0 800 0 0 0 0 396 1,525 75: 109 57 Old : 6,087: 5,507 3,630 0 800 0 0 0 0 396 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 28, 2023 : : 150: 100 150 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2: 1.8 0.9 Old : 100.0: 90.5 59.6 0.0 13.1 0.0 0.0 0.0 0.0 6.5 25.1 1.2: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 10 0 . 0 0 0 0 4 7 .: Old : 28: 7 10 0 . 0 0 0 0 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 55.2 95.7 75.5 80.1 55.2 89.6 75.5 Old : 85.1 55.2 95.7 75.5 80.1 55.2 89.6 75.5 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, December 05, 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 2,943 0 1,019 0 35 0 25 570 2,538 0: 70 47 Old : 6,572: 5,872 2,943 0 1,019 0 35 0 25 570 2,538 0: 70 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 -25 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 0.0: 1.1 0.7 Old : 100.0: 89.3 44.8 0.0 15.5 0.0 0.5 0.0 0.4 8.7 38.6 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 69.2 83.9 93.3 61.1 69.2 82.5 93.3 Old : 61.8 69.2 83.9 93.3 61.1 69.2 82.5 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 4,662: 4,459 1,959 110 1,164 0 0 0 0 0 1,433 0: 93 106 Old : 4,662: 4,459 1,959 110 1,164 0 0 0 0 0 1,433 0: 93 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -30: -40 -85 0 0 0 0 0 0 0 45 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 42.0 2.4 25.0 0.0 0.0 0.0 0.0 0.0 30.7 0.0: 2.0 2.3 Old : 100.0: 95.6 42.0 2.4 25.0 0.0 0.0 0.0 0.0 0.0 30.7 0.0: 2.0 2.3 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 : 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 : 70.9 54.9 94.0 84.9 70.9 54.9 90.0 79.6 Old : 70.9 54.9 94.0 84.9 70.9 54.9 90.0 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, December 05, 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 : 5,123: 4,737 2,738 0 550 0 0 0 0 100 1,575 0: 286 260 Old : 5,123: 4,737 2,738 0 550 0 0 0 0 100 1,575 0: 286 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 100: 100 150 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0: 5.6 5.1 Old : 100.0: 92.5 53.4 0.0 10.7 0.0 0.0 0.0 0.0 2.0 30.7 0.0: 5.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 69.4 63.8 91.0 80.4 64.8 63.8 84.7 80.0 Old : 69.4 63.8 91.0 80.4 64.8 63.8 84.7 80.0 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, December 05, 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 2,708 25 730 0 35 0 25 275 3,034 0: 38 58 Old : 6,555: 6,157 2,708 25 730 0 35 0 25 275 3,034 0: 38 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 -25 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 0.0: 0.6 0.9 Old : 100.0: 93.9 41.3 0.4 11.1 0.0 0.5 0.0 0.4 4.2 46.3 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 64.9 88.0 88.0 58.4 64.9 86.8 88.0 Old : 59.3 64.9 88.0 88.0 58.4 64.9 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, December 05, 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 5,227 1,150 0 0 0 0 0 1,850 3,864 0: 70 70 Old : 9,161: 6,091 5,227 1,150 0 0 0 0 0 1,850 3,864 0: 70 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 422 0 0 0 0 0 0 0 -422 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 57.1 12.6 0.0 0.0 0.0 0.0 0.0 20.2 42.2 0.0: 0.8 0.8 Old : 100.0: 66.5 57.1 12.6 0.0 0.0 0.0 0.0 0.0 20.2 42.2 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 : 21: 8 8 . 0 0 0 0 0 . . 0: Old : 21: 8 8 . 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 81.3 89.4 95.4 60.2 81.3 89.4 95.4 Old : 60.2 81.3 89.4 95.4 60.2 81.3 89.4 95.4 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, December 05, 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 28, 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, December 05, 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 : 1,790: 1,465 977 100 325 0 0 25 0 155 415 0: 70 48 Old : 1,790: 1,465 977 100 325 0 0 25 0 155 415 0: 70 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 54.6 5.6 18.2 0.0 0.0 1.4 0.0 8.7 23.2 0.0: 3.9 2.7 Old : 100.0: 81.8 54.6 5.6 18.2 0.0 0.0 1.4 0.0 8.7 23.2 0.0: 3.9 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 : 20: 6 4 . . 0 0 . 0 . 4 0: Old : 20: 6 4 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 81.1 91.9 94.5 75.7 81.1 91.9 94.5 Old : 75.7 81.1 91.9 94.5 75.7 81.1 91.9 94.5 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, December 05, 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 28, 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, December 05, 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 : 2,742: 2,231 1,416 100 628 0 0 25 0 361 615 0: 50 58 Old : 2,742: 2,231 1,416 100 628 0 0 25 0 361 615 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 45: 0 45 0 0 0 0 0 0 45 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 51.6 3.6 22.9 0.0 0.0 0.9 0.0 13.2 22.4 0.0: 1.8 2.1 Old : 100.0: 81.4 51.6 3.6 22.9 0.0 0.0 0.9 0.0 13.2 22.4 0.0: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 4 . . 0 0 . 0 . 4 0: Old : 22: 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 : 73.1 70.9 94.3 92.4 73.1 70.9 94.3 92.4 Old : 73.1 70.9 94.3 92.4 73.1 70.9 94.3 92.4 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, December 05, 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 : 7,058: 1,840 3,293 495 1,968 520 2,070 119 71 1,493 602 447: 122 38 Old : 7,058: 1,840 3,293 495 1,968 520 2,070 119 71 1,493 602 447: 122 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 91: 50 85 0 0 0 30 7 2 -5 -45 57: -43 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 46.7 7.0 27.9 7.4 29.3 1.7 1.0 21.2 8.5 6.3: 1.7 0.5 Old : 100.0: 26.1 46.7 7.0 27.9 7.4 29.3 1.7 1.0 21.2 8.5 6.3: 1.7 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 : 35: 4 7 . 4 . 6 . . 9 5 .: Old : 35: 4 7 . 4 . 6 . . 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 60.8 71.0 87.3 36.6 47.0 48.9 55.6 Old : 48.4 60.8 71.0 87.3 36.6 47.0 48.9 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023