PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 21,309: 4,024 1,195 8,614 523 81 4,255 14,307 1,614 1,015 1,601 53: 1,653 1,935 Old : 21,309: 4,024 1,195 8,614 523 81 4,255 14,307 1,614 1,015 1,601 53: 1,653 1,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 38: -168 194 71 66 2 199 -372 -23 151 108 12: -206 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 5.6 40.4 2.5 0.4 20.0 67.1 7.6 4.8 7.5 0.2: 7.8 9.1 Old : 100.0: 18.9 5.6 40.4 2.5 0.4 20.0 67.1 7.6 4.8 7.5 0.2: 7.8 9.1 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 : 157: 10 9 26 5 7 29 44 20 22 15 .: Old : 157: 10 9 26 5 7 29 44 20 22 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 : 33.2 28.5 48.2 45.0 29.3 28.5 44.1 43.8 Old : 33.2 28.5 48.2 45.0 29.3 28.5 44.1 43.8 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 12, 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 : 74,004: 3,025 25,840 15,485 4,383 2,294 24,465 25,188 5,558 12,324 3,892 3,233: 7,620 3,616 Old : 74,004: 3,025 25,840 15,485 4,383 2,294 24,465 25,188 5,558 12,324 3,892 3,233: 7,620 3,616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -1,504: 426 157 -2,936 -137 866 -1,601 -2,758 -802 995 -424 1,671: -123 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 34.9 20.9 5.9 3.1 33.1 34.0 7.5 16.7 5.3 4.4: 10.3 4.9 Old : 100.0: 4.1 34.9 20.9 5.9 3.1 33.1 34.0 7.5 16.7 5.3 4.4: 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 : 245: 15 18 26 11 11 50 39 29 70 20 17: Old : 245: 15 18 26 11 11 50 39 29 70 20 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 : 14.2 33.8 24.0 45.4 13.8 33.0 23.1 42.6 Old : 14.2 33.8 24.0 45.4 13.8 33.0 23.1 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, December 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 134,281: 4,311 38,849 30,707 43,665 2,832 33,472 24,805 8,439 22,212 2,421 1,706: 30,602 11,564 Old : 134,281: 4,311 38,849 30,707 43,665 2,832 33,472 24,805 8,439 22,212 2,421 1,706: 30,602 11,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -5,472: -403 -2,491 -2,621 -5,051 -100 -10,380 2,483 895 2,823 -2,195 99: 4,215 888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 28.9 22.9 32.5 2.1 24.9 18.5 6.3 16.5 1.8 1.3: 22.8 8.6 Old : 100.0: 3.2 28.9 22.9 32.5 2.1 24.9 18.5 6.3 16.5 1.8 1.3: 22.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 199: 10 18 19 11 14 38 31 26 59 16 17: Old : 199: 10 18 19 11 14 38 31 26 59 16 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 : 14.9 34.3 24.8 49.7 14.7 32.5 24.0 46.3 Old : 14.9 34.3 24.8 49.7 14.7 32.5 24.0 46.3 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 12, 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 : 469,939: 13,420 58,535 76,081 243,774 16,209 149,634 54,106 28,531 123,902 31,197 15,705: 46,457 21,882 Old : 469,939: 13,420 58,535 76,081 243,774 16,209 149,634 54,106 28,531 123,902 31,197 15,705: 46,457 21,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -17,530: 789 -3,790 -295 -9,853 2,023 -10,273 3,586 1,140 -5,031 -3,579 -4,857: -1,026 -2,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 12.5 16.2 51.9 3.4 31.8 11.5 6.1 26.4 6.6 3.3: 9.9 4.7 Old : 100.0: 2.9 12.5 16.2 51.9 3.4 31.8 11.5 6.1 26.4 6.6 3.3: 9.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 12 18 19 27 24 94 29 49 96 29 38: Old : 321: 12 18 19 27 24 94 29 49 96 29 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 35.9 24.5 52.6 15.1 33.0 24.1 48.3 Old : 15.1 35.9 24.5 52.6 15.1 33.0 24.1 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 176,034: 23,269 48,130 41,375 11,383 3,832 53,187 46,887 22,496 12,443 22,747 5,959: 13,473 14,600 Old : 176,034: 23,269 48,130 41,375 11,383 3,832 53,187 46,887 22,496 12,443 22,747 5,959: 13,473 14,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -339: 660 -4,683 -967 1,384 -619 2,553 3,428 -2,231 297 1,432 -115: 83 1,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 27.3 23.5 6.5 2.2 30.2 26.6 12.8 7.1 12.9 3.4: 7.7 8.3 Old : 100.0: 13.2 27.3 23.5 6.5 2.2 30.2 26.6 12.8 7.1 12.9 3.4: 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 : 278: 32 44 18 11 13 64 48 51 48 33 29: Old : 278: 32 44 18 11 13 64 48 51 48 33 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 22.0 28.9 34.1 16.2 20.5 24.9 29.5 Old : 17.0 22.0 28.9 34.1 16.2 20.5 24.9 29.5 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, December 12, 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 : 19,719: 1,153 3,975 7,500 0 15 6,418 832 42 4,507 14,312 21: 63 522 Old : 19,719: 1,153 3,975 7,500 0 15 6,418 832 42 4,507 14,312 21: 63 522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 388: 105 32 55 0 0 60 82 -18 185 368 0: 1 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 20.2 38.0 0.0 0.1 32.5 4.2 0.2 22.9 72.6 0.1: 0.3 2.6 Old : 100.0: 5.8 20.2 38.0 0.0 0.1 32.5 4.2 0.2 22.9 72.6 0.1: 0.3 2.6 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 : 29: . 4 6 0 . 5 4 . . 8 .: Old : 29: . 4 6 0 . 5 4 . . 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 : 72.3 80.6 93.3 91.6 72.1 80.6 93.0 91.4 Old : 72.3 80.6 93.3 91.6 72.1 80.6 93.0 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 12, 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 : 13,493: 1,986 1,001 4,314 285 13 5,039 1,641 0 1,978 9,785 0: 163 768 Old : 13,493: 1,986 1,001 4,314 285 13 5,039 1,641 0 1,978 9,785 0: 163 768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 860: -10 70 181 0 13 555 216 0 86 825 0: 35 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 7.4 32.0 2.1 0.1 37.3 12.2 0.0 14.7 72.5 0.0: 1.2 5.7 Old : 100.0: 14.7 7.4 32.0 2.1 0.1 37.3 12.2 0.0 14.7 72.5 0.0: 1.2 5.7 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 : 35: . 4 . . . . 6 0 . 17 0: Old : 35: . 4 . . . . 6 0 . 17 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 45.7 98.8 61.8 74.9 45.7 98.7 61.8 Old : 74.9 45.7 98.8 61.8 74.9 45.7 98.7 61.8 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, December 12, 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 : 4,113: 1,702 995 278 92 12 476 1,414 422 253 276 546: 424 356 Old : 4,113: 1,702 995 278 92 12 476 1,414 422 253 276 546: 424 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -287: -114 91 -100 -652 5 -120 216 39 73 155 -77: 7 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 24.2 6.8 2.2 0.3 11.6 34.4 10.3 6.2 6.7 13.3: 10.3 8.7 Old : 100.0: 41.4 24.2 6.8 2.2 0.3 11.6 34.4 10.3 6.2 6.7 13.3: 10.3 8.7 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 : 36: 4 6 . . . 5 7 . 6 4 9: Old : 36: 4 6 . . . 5 7 . 6 4 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 : 52.2 40.8 70.1 64.3 46.4 33.7 58.4 53.4 Old : 52.2 40.8 70.1 64.3 46.4 33.7 58.4 53.4 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 12, 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 : 29,731: 7,300 26,700 15,692 2,116 236 0 479 0 6,226 0 80: 197 120 Old : 29,731: 7,300 26,700 15,692 2,116 236 0 479 0 6,226 0 80: 197 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 671: -151 285 790 414 -28 0 30 0 90 0 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 89.8 52.8 7.1 0.8 0.0 1.6 0.0 20.9 0.0 0.3: 0.7 0.4 Old : 100.0: 24.6 89.8 52.8 7.1 0.8 0.0 1.6 0.0 20.9 0.0 0.3: 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 . . 0 . 0 6 0 .: Old : 36: 9 14 8 . . 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 : 55.0 65.3 80.1 88.2 54.5 65.3 79.1 86.8 Old : 55.0 65.3 80.1 88.2 54.5 65.3 79.1 86.8 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 12, 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 : 23,116: 5,591 22,252 16,438 45 17 0 0 0 743 485 166: 161 151 Old : 23,116: 5,591 22,252 16,438 45 17 0 0 0 743 485 166: 161 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,365: 593 1,125 696 15 -15 0 0 0 90 240 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 96.3 71.1 0.2 0.1 0.0 0.0 0.0 3.2 2.1 0.7: 0.7 0.7 Old : 100.0: 24.2 96.3 71.1 0.2 0.1 0.0 0.0 0.0 3.2 2.1 0.7: 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: 7 9 7 . . 0 0 0 . . .: Old : 24: 7 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 : 61.9 89.3 86.2 98.2 61.9 87.7 85.7 96.2 Old : 61.9 89.3 86.2 98.2 61.9 87.7 85.7 96.2 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 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 19,886: 8,121 11,909 5,055 1,244 686 2,563 3,767 208 2,108 1,389 558: 587 125 Old : 19,886: 8,121 11,909 5,055 1,244 686 2,563 3,767 208 2,108 1,389 558: 587 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,424: 915 694 328 285 33 71 110 21 -107 172 119: 44 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 59.9 25.4 6.3 3.4 12.9 18.9 1.0 10.6 7.0 2.8: 3.0 0.6 Old : 100.0: 40.8 59.9 25.4 6.3 3.4 12.9 18.9 1.0 10.6 7.0 2.8: 3.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 19 21 . . . 12 5 . 8 7 7: Old : 66: 19 21 . . . 12 5 . 8 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 : 46.4 33.6 61.3 57.8 43.9 29.7 54.6 52.1 Old : 46.4 33.6 61.3 57.8 43.9 29.7 54.6 52.1 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 12, 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 : 6,346: 2,450 4,395 477 0 0 1,191 448 55 1,314 500 58: 801 890 Old : 6,346: 2,450 4,395 477 0 0 1,191 448 55 1,314 500 58: 801 890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 602: 377 819 62 0 0 94 -107 4 -20 -38 50: 35 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 69.3 7.5 0.0 0.0 18.8 7.1 0.9 20.7 7.9 0.9: 12.6 14.0 Old : 100.0: 38.6 69.3 7.5 0.0 0.0 18.8 7.1 0.9 20.7 7.9 0.9: 12.6 14.0 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 : 72: 17 25 6 0 0 8 6 . 6 10 4: Old : 72: 17 25 6 0 0 8 6 . 6 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 44.3 59.4 54.1 40.6 44.1 59.4 53.7 Old : 40.6 44.3 59.4 54.1 40.6 44.1 59.4 53.7 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 12, 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: December 5, 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 12, 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 : 200,655: 146,347 129,198 12,308 17,460 2,119 18,442 0 0 13,803 44,255 7,623: 13 0 Old : 200,655: 146,347 129,198 12,308 17,460 2,119 18,442 0 0 13,803 44,255 7,623: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 3,140: 1,502 2,431 0 0 0 806 0 0 749 626 83: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 64.4 6.1 8.7 1.1 9.2 0.0 0.0 6.9 22.1 3.8: 0.0 0.0 Old : 100.0: 72.9 64.4 6.1 8.7 1.1 9.2 0.0 0.0 6.9 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 : 47: 19 18 4 . . . 0 0 7 7 8: Old : 47: 19 18 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 : 50.2 51.2 71.4 78.3 50.2 49.7 71.2 75.5 Old : 50.2 51.2 71.4 78.3 50.2 49.7 71.2 75.5 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 12, 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 : 35,516: 6,157 21,475 6,539 3,991 463 15,336 335 1,270 4,210 6,483 1,481: 60 18 Old : 35,516: 6,157 21,475 6,539 3,991 463 15,336 335 1,270 4,210 6,483 1,481: 60 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,297: 577 1,591 266 6 -311 1,521 0 336 -88 690 -15: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 60.5 18.4 11.2 1.3 43.2 0.9 3.6 11.9 18.3 4.2: 0.2 0.1 Old : 100.0: 17.3 60.5 18.4 11.2 1.3 43.2 0.9 3.6 11.9 18.3 4.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 7 5 4 . . 10 . . 12 . 5: Old : 38: 7 5 4 . . 10 . . 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 : 59.2 84.3 76.8 95.0 56.4 73.8 69.2 81.0 Old : 59.2 84.3 76.8 95.0 56.4 73.8 69.2 81.0 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 12, 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 : 12,539: 4,562 5,569 1,846 1,930 113 0 2,446 17 5,399 1,889 496: 106 79 Old : 12,539: 4,562 5,569 1,846 1,930 113 0 2,446 17 5,399 1,889 496: 106 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -221: -55 120 -80 -175 0 0 -141 -18 -61 47 -30: 23 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 44.4 14.7 15.4 0.9 0.0 19.5 0.1 43.1 15.1 4.0: 0.8 0.6 Old : 100.0: 36.4 44.4 14.7 15.4 0.9 0.0 19.5 0.1 43.1 15.1 4.0: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 5 7 . . . 0 7 . 9 10 6: Old : 39: 5 7 . . . 0 7 . 9 10 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 : 76.3 55.0 88.2 72.9 65.2 47.1 73.5 60.9 Old : 76.3 55.0 88.2 72.9 65.2 47.1 73.5 60.9 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 12, 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: December 5, 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 12, 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 1,500 2,450 1,000 0 3,450 5,625 600 4,350 20,675 1,500: 0 0 Old : 30,900: 18,550 1,500 2,450 1,000 0 3,450 5,625 600 4,350 20,675 1,500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 0: 0 350 0 0 0 0 0 0 0 -350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 4.9 7.9 3.2 0.0 11.2 18.2 1.9 14.1 66.9 4.9: 0.0 0.0 Old : 100.0: 60.0 4.9 7.9 3.2 0.0 11.2 18.2 1.9 14.1 66.9 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 71.1 88.5 94.2 55.3 66.3 80.4 87.7 Old : 58.1 71.1 88.5 94.2 55.3 66.3 80.4 87.7 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 12, 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 : 7,097: 2,545 4,911 2,450 346 50 669 0 0 1,128 1,450 251: 4 89 Old : 7,097: 2,545 4,911 2,450 346 50 669 0 0 1,128 1,450 251: 4 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 267: 424 182 0 0 0 -13 0 0 -210 18 74: -8 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 69.2 34.5 4.9 0.7 9.4 0.0 0.0 15.9 20.4 3.5: 0.1 1.3 Old : 100.0: 35.9 69.2 34.5 4.9 0.7 9.4 0.0 0.0 15.9 20.4 3.5: 0.1 1.3 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 : 27: 6 . . . . 4 0 0 6 7 4: Old : 27: 6 . . . . 4 0 0 6 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 78.5 83.5 93.6 58.5 77.0 75.8 86.7 Old : 65.5 78.5 83.5 93.6 58.5 77.0 75.8 86.7 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 12, 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 : 15,166: 13,569 7,541 972 50 0 0 0 0 100 7,050 525: 0 0 Old : 15,166: 13,569 7,541 972 50 0 0 0 0 100 7,050 525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 2,650: 2,650 0 0 0 0 0 0 0 0 2,650 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.5 3.5: 0.0 0.0 Old : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.5 3.5: 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 : 83.2 72.2 99.0 91.4 83.2 71.2 90.3 84.0 Old : 83.2 72.2 99.0 91.4 83.2 71.2 90.3 84.0 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 12, 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 : 33,936: 17,502 23,850 400 1,384 765 2,260 0 4,430 8,538 3,466 41: 0 0 Old : 33,936: 17,502 23,850 400 1,384 765 2,260 0 4,430 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: December 5, 2023 : : 450: 0 0 0 0 0 0 0 450 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 70.3 1.2 4.1 2.3 6.7 0.0 13.1 25.2 10.2 0.1: 0.0 0.0 Old : 100.0: 51.6 70.3 1.2 4.1 2.3 6.7 0.0 13.1 25.2 10.2 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 : 54.5 58.7 79.9 84.2 38.3 50.2 61.3 66.7 Old : 54.5 58.7 79.9 84.2 38.3 50.2 61.3 66.7 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 12, 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: December 5, 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 12, 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: December 5, 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 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 30,066: 15,702 22,932 2,024 1,000 450 5,101 0 0 6,097 4,992 692: 0 0 Old : 30,066: 15,702 22,932 2,024 1,000 450 5,101 0 0 6,097 4,992 692: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -1,444: -725 -1,718 0 0 0 0 0 0 25 1,018 -744: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3: 0.0 0.0 Old : 100.0: 52.2 76.3 6.7 3.3 1.5 17.0 0.0 0.0 20.3 16.6 2.3: 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 : 52.5 58.7 77.1 83.4 52.5 58.5 77.1 82.7 Old : 52.5 58.7 77.1 83.4 52.5 58.5 77.1 82.7 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 12, 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 : 81,458: 28,157 18,702 11,731 16,769 4,010 10,648 9,529 4,539 21,202 26,633 1,122: 49 154 Old : 81,458: 28,157 18,702 11,731 16,769 4,010 10,648 9,529 4,539 21,202 26,633 1,122: 49 154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -3,564: -908 1,079 -171 -2,388 0 -3,404 -424 593 -730 -3,619 1,119: -63 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 23.0 14.4 20.6 4.9 13.1 11.7 5.6 26.0 32.7 1.4: 0.1 0.2 Old : 100.0: 34.6 23.0 14.4 20.6 4.9 13.1 11.7 5.6 26.0 32.7 1.4: 0.1 0.2 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 : 102: 18 14 6 4 . 11 9 5 22 20 .: Old : 102: 18 14 6 4 . 11 9 5 22 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 : 40.0 33.3 64.5 53.8 38.5 33.3 59.4 52.7 Old : 40.0 33.3 64.5 53.8 38.5 33.3 59.4 52.7 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 12, 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 : 183,893: 37,237 42,741 850 71,176 5,839 91,681 8,079 8,796 27,889 35,917 11,317: 284 28 Old : 183,893: 37,237 42,741 850 71,176 5,839 91,681 8,079 8,796 27,889 35,917 11,317: 284 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 4,815: 191 -1,134 100 1,213 36 5,701 1,098 -375 -2,132 2,716 1,253: 41 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 23.2 0.5 38.7 3.2 49.9 4.4 4.8 15.2 19.5 6.2: 0.2 0.0 Old : 100.0: 20.2 23.2 0.5 38.7 3.2 49.9 4.4 4.8 15.2 19.5 6.2: 0.2 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 : 124: 17 11 . 10 5 43 5 5 30 8 5: Old : 124: 17 11 . 10 5 43 5 5 30 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 : 31.1 29.9 49.8 49.1 27.6 29.5 43.0 48.1 Old : 31.1 29.9 49.8 49.1 27.6 29.5 43.0 48.1 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 12, 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 : 58,277: 42,624 15,460 4,639 29,359 1,100 2,420 4,869 10 4,747 4,637 2,727: 10 115 Old : 58,277: 42,624 15,460 4,639 29,359 1,100 2,420 4,869 10 4,747 4,637 2,727: 10 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 1,377: 1,606 2,375 2,641 -153 0 -2,909 -3,161 -108 -2,072 107 2,219: 0 98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 26.5 8.0 50.4 1.9 4.2 8.4 0.0 8.1 8.0 4.7: 0.0 0.2 Old : 100.0: 73.1 26.5 8.0 50.4 1.9 4.2 8.4 0.0 8.1 8.0 4.7: 0.0 0.2 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 : 42: 12 7 . 7 . 4 4 . 5 6 .: Old : 42: 12 7 . 7 . 4 4 . 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 : 63.8 67.4 83.7 86.0 36.7 49.8 55.0 61.4 Old : 63.8 67.4 83.7 86.0 36.7 49.8 55.0 61.4 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 12, 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 : 3,241: 752 1,262 428 56 0 70 539 22 1,919 1,300 0: 50 62 Old : 3,241: 752 1,262 428 56 0 70 539 22 1,919 1,300 0: 50 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -148: 60 45 -122 -147 0 0 58 -90 15 -29 0: -11 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 38.9 13.2 1.7 0.0 2.2 16.6 0.7 59.2 40.1 0.0: 1.5 1.9 Old : 100.0: 23.2 38.9 13.2 1.7 0.0 2.2 16.6 0.7 59.2 40.1 0.0: 1.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 5 6 . . 0 . 5 . 6 4 0: Old : 27: 5 6 . . 0 . 5 . 6 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 : 74.4 67.6 92.3 86.9 72.9 67.1 90.8 85.8 Old : 74.4 67.6 92.3 86.9 72.9 67.1 90.8 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, December 12, 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 : 34,069: 8,915 15,676 5,970 2,265 0 13,138 4,712 0 5,942 11,375 0: 104 41 Old : 34,069: 8,915 15,676 5,970 2,265 0 13,138 4,712 0 5,942 11,375 0: 104 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5,458: 2,734 2,935 65 385 0 2,156 1,805 0 502 327 0: 1 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 46.0 17.5 6.6 0.0 38.6 13.8 0.0 17.4 33.4 0.0: 0.3 0.1 Old : 100.0: 26.2 46.0 17.5 6.6 0.0 38.6 13.8 0.0 17.4 33.4 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 : 40: 6 4 . . 0 13 . 0 8 . 0: Old : 40: 6 4 . . 0 13 . 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 : 43.5 79.3 70.2 98.6 43.5 79.3 70.2 98.6 Old : 43.5 79.3 70.2 98.6 43.5 79.3 70.2 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 12, 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 : 7,800: 1,547 2,184 1,870 2,358 60 2,321 402 16 1,464 2,315 405: 117 60 Old : 7,800: 1,547 2,184 1,870 2,358 60 2,321 402 16 1,464 2,315 405: 117 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -49: 136 -31 -134 -5 -114 133 25 -8 -6 103 -24: -32 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 28.0 24.0 30.2 0.8 29.8 5.2 0.2 18.8 29.7 5.2: 1.5 0.8 Old : 100.0: 19.8 28.0 24.0 30.2 0.8 29.8 5.2 0.2 18.8 29.7 5.2: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 9 10 6 . . 5 4 . 11 5 .: Old : 49: 9 10 6 . . 5 4 . 11 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 : 43.3 64.1 63.3 80.7 42.9 62.1 61.8 78.1 Old : 43.3 64.1 63.3 80.7 42.9 62.1 61.8 78.1 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, December 12, 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: December 5, 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: 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 12, 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: December 5, 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: 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 12, 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 : 4,667: 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0: 93 106 Old : 4,667: 4,464 1,989 110 1,164 0 0 0 0 0 1,408 0: 93 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 5: 5 30 0 0 0 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 0.0: 2.0 2.3 Old : 100.0: 95.7 42.6 2.4 24.9 0.0 0.0 0.0 0.0 0.0 30.2 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 : 71.0 54.8 94.0 85.5 71.0 54.8 90.0 80.1 Old : 71.0 54.8 94.0 85.5 71.0 54.8 90.0 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, December 12, 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: December 5, 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: 92.5 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 12, 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: December 5, 2023 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 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 12, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 8,911: 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0: 220 220 Old : 8,911: 5,691 4,827 1,150 0 0 0 0 0 1,850 3,864 0: 220 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : -250: -400 -400 0 0 0 0 0 0 0 0 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0: 2.5 2.5 Old : 100.0: 63.9 54.2 12.9 0.0 0.0 0.0 0.0 0.0 20.8 43.4 0.0: 2.5 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 : 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 : 57.4 81.9 87.4 94.2 57.4 81.9 87.4 93.6 Old : 57.4 81.9 87.4 94.2 57.4 81.9 87.4 93.6 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 12, 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 1,453 125 310 0 0 75 0 493 830 0: 53 10 Old : 2,678: 2,007 1,453 125 310 0 0 75 0 493 830 0: 53 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 0: 0 -20 0 0 0 0 0 0 0 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 54.3 4.7 11.6 0.0 0.0 2.8 0.0 18.4 31.0 0.0: 2.0 0.4 Old : 100.0: 74.9 54.3 4.7 11.6 0.0 0.0 2.8 0.0 18.4 31.0 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 59.4 86.8 89.2 56.9 59.4 85.4 89.2 Old : 58.3 59.4 86.8 89.2 56.9 59.4 85.4 89.2 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 12, 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 : 1,805: 1,465 992 100 325 0 0 25 0 170 415 0: 70 48 Old : 1,805: 1,465 992 100 325 0 0 25 0 170 415 0: 70 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 15: 0 15 0 0 0 0 0 0 15 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 55.0 5.5 18.0 0.0 0.0 1.4 0.0 9.4 23.0 0.0: 3.9 2.7 Old : 100.0: 81.2 55.0 5.5 18.0 0.0 0.0 1.4 0.0 9.4 23.0 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 : 21: 6 5 . . 0 0 . 0 . 4 0: Old : 21: 6 5 . . 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 : 75.1 79.9 92.0 93.2 75.1 79.9 92.0 93.2 Old : 75.1 79.9 92.0 93.2 75.1 79.9 92.0 93.2 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 12, 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: December 5, 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 : 54.0 57.6 82.4 89.7 54.0 57.6 81.3 89.7 Old : 54.0 57.6 82.4 89.7 54.0 57.6 81.3 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 12, 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 : 2,787: 2,256 1,461 100 628 0 0 25 0 381 615 0: 50 58 Old : 2,787: 2,256 1,461 100 628 0 0 25 0 381 615 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 45: 25 45 0 0 0 0 0 0 20 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 52.4 3.6 22.5 0.0 0.0 0.9 0.0 13.7 22.1 0.0: 1.8 2.1 Old : 100.0: 80.9 52.4 3.6 22.5 0.0 0.0 0.9 0.0 13.7 22.1 0.0: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 5 . . 0 0 . 0 . 4 0: Old : 23: 7 5 . . 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 : 71.9 70.5 93.5 91.6 71.9 70.5 93.5 91.6 Old : 71.9 70.5 93.5 91.6 71.9 70.5 93.5 91.6 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 12, 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 : 7,142: 1,940 3,293 495 1,968 520 2,221 273 0 1,387 622 443: 136 23 Old : 7,142: 1,940 3,293 495 1,968 520 2,221 273 0 1,387 622 443: 136 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2023 : : 84: 100 0 0 0 0 151 154 -71 -106 20 -4: 14 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 46.1 6.9 27.6 7.3 31.1 3.8 0.0 19.4 8.7 6.2: 1.9 0.3 Old : 100.0: 27.2 46.1 6.9 27.6 7.3 31.1 3.8 0.0 19.4 8.7 6.2: 1.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 4 7 . 4 . 5 . 0 7 5 .: Old : 33: 4 7 . 4 . 5 . 0 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 : 49.3 60.1 73.0 86.5 39.1 46.4 51.9 55.3 Old : 49.3 60.1 73.0 86.5 39.1 46.4 51.9 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2023