PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 17,084: 2,953 675 7,452 832 107 3,888 10,534 1,000 384 2,118 59: 1,241 1,759 Old : 17,084: 2,953 675 7,452 832 107 3,888 10,534 1,000 384 2,118 59: 1,241 1,759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -4,225: -1,071 -520 -1,162 309 26 -367 -3,773 -614 -631 517 6: -412 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 4.0 43.6 4.9 0.6 22.8 61.7 5.9 2.2 12.4 0.3: 7.3 10.3 Old : 100.0: 17.3 4.0 43.6 4.9 0.6 22.8 61.7 5.9 2.2 12.4 0.3: 7.3 10.3 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 : 133: 7 7 23 7 5 25 34 16 8 22 .: Old : 133: 7 7 23 7 5 25 34 16 8 22 .: 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 : 39.0 29.0 55.8 42.4 35.8 28.9 52.5 41.8 Old : 39.0 29.0 55.8 42.4 35.8 28.9 52.5 41.8 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 19, 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 : 72,263: 2,690 29,222 13,214 8,227 3,154 29,601 18,867 3,984 10,784 4,520 930: 7,906 3,359 Old : 72,263: 2,690 29,222 13,214 8,227 3,154 29,601 18,867 3,984 10,784 4,520 930: 7,906 3,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -1,741: -335 3,382 -2,271 3,844 860 5,136 -6,321 -1,574 -1,540 628 -2,303: 286 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 40.4 18.3 11.4 4.4 41.0 26.1 5.5 14.9 6.3 1.3: 10.9 4.6 Old : 100.0: 3.7 40.4 18.3 11.4 4.4 41.0 26.1 5.5 14.9 6.3 1.3: 10.9 4.6 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 : 249: 11 20 23 14 15 62 36 28 62 22 13: Old : 249: 11 20 23 14 15 62 36 28 62 22 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 35.0 24.5 46.2 14.5 34.3 24.3 44.4 Old : 14.5 35.0 24.5 46.2 14.5 34.3 24.3 44.4 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 19, 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 : 127,549: 3,701 39,714 30,908 43,686 1,911 34,931 20,060 6,662 17,700 2,820 1,577: 30,159 11,119 Old : 127,549: 3,701 39,714 30,908 43,686 1,911 34,931 20,060 6,662 17,700 2,820 1,577: 30,159 11,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -6,732: -610 865 201 21 -921 1,459 -4,745 -1,777 -4,512 399 -129: -443 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 31.1 24.2 34.3 1.5 27.4 15.7 5.2 13.9 2.2 1.2: 23.6 8.7 Old : 100.0: 2.9 31.1 24.2 34.3 1.5 27.4 15.7 5.2 13.9 2.2 1.2: 23.6 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 : 192: 11 19 18 14 15 44 23 21 49 17 17: Old : 192: 11 19 18 14 15 44 23 21 49 17 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 : 14.8 37.2 24.6 53.8 14.6 35.3 23.8 49.7 Old : 14.8 37.2 24.6 53.8 14.6 35.3 23.8 49.7 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 19, 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 : 481,203: 12,836 60,852 75,017 254,059 17,706 155,697 47,421 28,885 125,275 32,212 17,768: 48,019 22,300 Old : 481,203: 12,836 60,852 75,017 254,059 17,706 155,697 47,421 28,885 125,275 32,212 17,768: 48,019 22,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11,264: -584 2,317 -1,064 10,285 1,497 6,063 -6,685 354 1,373 1,015 2,063: 1,562 418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.6 15.6 52.8 3.7 32.4 9.9 6.0 26.0 6.7 3.7: 10.0 4.6 Old : 100.0: 2.7 12.6 15.6 52.8 3.7 32.4 9.9 6.0 26.0 6.7 3.7: 10.0 4.6 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 : 316: 10 18 24 27 28 94 25 48 93 28 34: Old : 316: 10 18 24 27 28 94 25 48 93 28 34: 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 34.5 23.6 52.1 14.2 31.9 23.0 47.9 Old : 14.2 34.5 23.6 52.1 14.2 31.9 23.0 47.9 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 19, 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 : 32,144: 0 0 0 0 0 1,185 0 1,300 13,012 14,953 2,240: 14,407 13,651 Old : 32,144: 0 0 0 0 0 1,185 0 1,300 13,012 14,953 2,240: 14,407 13,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.7 0.0 4.0 40.5 46.5 7.0: 44.8 42.5 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.7 0.0 4.0 40.5 46.5 7.0: 44.8 42.5 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: 0 0 0 0 0 . 0 . 9 10 8: Old : 21: 0 0 0 0 0 . 0 . 9 10 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 : 31.4 46.2 46.7 52.0 27.8 41.4 39.5 45.2 Old : 31.4 46.2 46.7 52.0 27.8 41.4 39.5 45.2 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 19, 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 : 189,537: 20,916 54,196 40,633 14,999 3,670 60,873 45,806 24,096 13,764 23,272 7,032: 18,553 16,466 Old : 189,537: 20,916 54,196 40,633 14,999 3,670 60,873 45,806 24,096 13,764 23,272 7,032: 18,553 16,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 13,503: -2,353 6,066 -742 3,616 -162 7,686 -1,081 1,600 1,321 525 1,073: 5,080 1,866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 28.6 21.4 7.9 1.9 32.1 24.2 12.7 7.3 12.3 3.7: 9.8 8.7 Old : 100.0: 11.0 28.6 21.4 7.9 1.9 32.1 24.2 12.7 7.3 12.3 3.7: 9.8 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 : 288: 31 47 17 11 12 76 42 54 47 38 29: Old : 288: 31 47 17 11 12 76 42 54 47 38 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 : 15.0 21.7 25.7 34.7 14.7 20.1 23.1 31.3 Old : 15.0 21.7 25.7 34.7 14.7 20.1 23.1 31.3 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 19, 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 : 19,892: 1,181 4,050 7,539 0 15 6,508 906 42 4,537 14,322 21: 49 536 Old : 19,892: 1,181 4,050 7,539 0 15 6,508 906 42 4,537 14,322 21: 49 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 173: 28 75 39 0 0 90 74 0 30 10 0: -14 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 20.4 37.9 0.0 0.1 32.7 4.6 0.2 22.8 72.0 0.1: 0.2 2.7 Old : 100.0: 5.9 20.4 37.9 0.0 0.1 32.7 4.6 0.2 22.8 72.0 0.1: 0.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.4 80.4 93.4 91.2 72.3 80.4 93.2 91.1 Old : 72.4 80.4 93.4 91.2 72.3 80.4 93.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 13,898: 1,842 1,074 4,340 369 13 5,515 1,691 0 1,978 10,010 0: 210 741 Old : 13,898: 1,842 1,074 4,340 369 13 5,515 1,691 0 1,978 10,010 0: 210 741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 405: -144 73 26 84 0 476 50 0 0 225 0: 47 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 7.7 31.2 2.7 0.1 39.7 12.2 0.0 14.2 72.0 0.0: 1.5 5.3 Old : 100.0: 13.3 7.7 31.2 2.7 0.1 39.7 12.2 0.0 14.2 72.0 0.0: 1.5 5.3 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 : 36: . 5 . . . . 6 0 . 17 0: Old : 36: . 5 . . . . 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 : 72.5 44.9 98.5 61.3 72.4 44.9 98.4 61.3 Old : 72.5 44.9 98.5 61.3 72.4 44.9 98.4 61.3 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 19, 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 : 3,915: 1,730 1,123 256 92 12 451 1,201 83 204 370 742: 437 292 Old : 3,915: 1,730 1,123 256 92 12 451 1,201 83 204 370 742: 437 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -198: 28 128 -22 0 0 -25 -213 -339 -49 94 196: 13 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 28.7 6.5 2.3 0.3 11.5 30.7 2.1 5.2 9.5 19.0: 11.2 7.5 Old : 100.0: 44.2 28.7 6.5 2.3 0.3 11.5 30.7 2.1 5.2 9.5 19.0: 11.2 7.5 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 : 36: 4 7 . . . 4 7 . . 7 8: Old : 36: 4 7 . . . 4 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 : 52.3 34.3 70.8 59.6 46.1 32.3 59.2 51.4 Old : 52.3 34.3 70.8 59.6 46.1 32.3 59.2 51.4 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 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 30,733: 7,465 27,076 16,001 2,352 220 0 534 0 6,359 0 45: 643 506 Old : 30,733: 7,465 27,076 16,001 2,352 220 0 534 0 6,359 0 45: 643 506 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,002: 165 376 309 236 -16 0 55 0 133 0 -35: 446 386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 88.1 52.1 7.7 0.7 0.0 1.7 0.0 20.7 0.0 0.1: 2.1 1.6 Old : 100.0: 24.3 88.1 52.1 7.7 0.7 0.0 1.7 0.0 20.7 0.0 0.1: 2.1 1.6 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 : 36: 9 15 8 . . 0 . 0 6 0 .: Old : 36: 9 15 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 : 53.1 62.9 77.0 85.3 52.7 62.8 76.4 83.9 Old : 53.1 62.9 77.0 85.3 52.7 62.8 76.4 83.9 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 19, 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 : 23,541: 5,729 22,342 16,618 505 13 0 0 0 783 485 165: 233 31 Old : 23,541: 5,729 22,342 16,618 505 13 0 0 0 783 485 165: 233 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 425: 138 90 180 460 -4 0 0 0 40 0 -1: 72 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 94.9 70.6 2.1 0.1 0.0 0.0 0.0 3.3 2.1 0.7: 1.0 0.1 Old : 100.0: 24.3 94.9 70.6 2.1 0.1 0.0 0.0 0.0 3.3 2.1 0.7: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 9 7 . . 0 0 0 . . .: Old : 25: 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 : 61.3 88.1 86.0 98.2 61.3 86.6 85.6 96.4 Old : 61.3 88.1 86.0 98.2 61.3 86.6 85.6 96.4 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 19, 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 : 21,198: 8,599 12,780 5,128 1,359 886 2,798 3,749 243 2,560 1,479 539: 445 163 Old : 21,198: 8,599 12,780 5,128 1,359 886 2,798 3,749 243 2,560 1,479 539: 445 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,312: 478 871 73 115 200 235 -18 35 452 90 -19: -142 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 60.3 24.2 6.4 4.2 13.2 17.7 1.1 12.1 7.0 2.5: 2.1 0.8 Old : 100.0: 40.6 60.3 24.2 6.4 4.2 13.2 17.7 1.1 12.1 7.0 2.5: 2.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 20 22 . . . 13 5 . 10 7 6: Old : 69: 20 22 . . . 13 5 . 10 7 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 : 45.6 33.4 60.1 57.6 44.2 29.9 54.3 50.0 Old : 45.6 33.4 60.1 57.6 44.2 29.9 54.3 50.0 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 19, 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 : 7,137: 2,547 5,220 476 0 0 1,429 308 2 1,557 510 150: 976 947 Old : 7,137: 2,547 5,220 476 0 0 1,429 308 2 1,557 510 150: 976 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 791: 97 825 -1 0 0 238 -140 -53 243 10 92: 175 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 73.1 6.7 0.0 0.0 20.0 4.3 0.0 21.8 7.1 2.1: 13.7 13.3 Old : 100.0: 35.7 73.1 6.7 0.0 0.0 20.0 4.3 0.0 21.8 7.1 2.1: 13.7 13.3 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 : 76: 20 25 6 0 0 10 4 . 9 13 6: Old : 76: 20 25 6 0 0 10 4 . 9 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 : 36.5 42.0 54.4 53.4 36.5 41.3 54.4 52.3 Old : 36.5 42.0 54.4 53.4 36.5 41.3 54.4 52.3 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 19, 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 : 85,088: 56,941 77,142 4,697 0 700 0 0 0 19,910 4,406 2,840: 0 0 Old : 85,088: 56,941 77,142 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 12, 2023 : : 805: 805 805 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3: 0.0 0.0 Old : 100.0: 66.9 90.7 5.5 0.0 0.8 0.0 0.0 0.0 23.4 5.2 3.3: 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 : 27: 15 9 . 0 . 0 0 0 5 . 4: Old : 27: 15 9 . 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 : 46.4 93.4 72.8 97.5 45.5 92.0 71.0 92.9 Old : 46.4 93.4 72.8 97.5 45.5 92.0 71.0 92.9 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 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 201,042: 145,869 129,394 12,308 17,460 2,119 19,292 0 0 13,758 44,386 7,683: 13 0 Old : 201,042: 145,869 129,394 12,308 17,460 2,119 19,292 0 0 13,758 44,386 7,683: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 387: -478 196 0 0 0 850 0 0 -45 131 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 64.4 6.1 8.7 1.1 9.6 0.0 0.0 6.8 22.1 3.8: 0.0 0.0 Old : 100.0: 72.6 64.4 6.1 8.7 1.1 9.6 0.0 0.0 6.8 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 : 50.8 51.1 71.6 78.3 50.8 49.6 71.4 75.5 Old : 50.8 51.1 71.6 78.3 50.8 49.6 71.4 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 19, 2023 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 32,224: 7,180 16,579 6,614 4,041 463 10,702 79 1,320 4,310 8,118 1,606: 29 18 Old : 32,224: 7,180 16,579 6,614 4,041 463 10,702 79 1,320 4,310 8,118 1,606: 29 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -3,292: 1,023 -4,896 75 50 0 -4,634 -256 50 100 1,635 125: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 51.4 20.5 12.5 1.4 33.2 0.2 4.1 13.4 25.2 5.0: 0.1 0.1 Old : 100.0: 22.3 51.4 20.5 12.5 1.4 33.2 0.2 4.1 13.4 25.2 5.0: 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 : 38: 7 5 4 . . 10 . . 11 . 4: Old : 38: 7 5 4 . . 10 . . 11 . 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 : 53.4 82.4 73.2 94.9 50.1 70.6 64.2 77.7 Old : 53.4 82.4 73.2 94.9 50.1 70.6 64.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 12,471: 4,547 5,625 1,867 2,030 113 0 1,931 57 5,325 2,055 508: 54 152 Old : 12,471: 4,547 5,625 1,867 2,030 113 0 1,931 57 5,325 2,055 508: 54 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -68: -15 56 21 100 0 0 -515 40 -74 166 12: -52 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 45.1 15.0 16.3 0.9 0.0 15.5 0.5 42.7 16.5 4.1: 0.4 1.2 Old : 100.0: 36.5 45.1 15.0 16.3 0.9 0.0 15.5 0.5 42.7 16.5 4.1: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 5 7 . . . 0 7 . 10 10 7: Old : 41: 5 7 . . . 0 7 . 10 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 51.8 89.2 70.2 66.4 45.7 75.5 59.9 Old : 78.8 51.8 89.2 70.2 66.4 45.7 75.5 59.9 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 19, 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 : 22,217: 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50: 0 0 Old : 22,217: 16,346 13,003 400 3,931 396 0 0 0 5,025 4,837 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -1,200: 0 -1,200 0 0 0 0 0 0 -153 1,047 -1,047: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2: 0.0 0.0 Old : 100.0: 73.6 58.5 1.8 17.7 1.8 0.0 0.0 0.0 22.6 21.8 0.2: 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 : 25: 12 8 . . . 0 0 0 . . .: Old : 25: 12 8 . . . 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 : 63.1 71.9 84.3 94.3 58.0 57.3 71.5 79.1 Old : 63.1 71.9 84.3 94.3 58.0 57.3 71.5 79.1 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 19, 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 : 31,425: 19,075 1,450 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500: 0 0 Old : 31,425: 19,075 1,450 2,450 1,000 0 3,450 6,700 600 4,350 20,175 1,500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 525: 525 -50 0 0 0 0 1,075 0 0 -500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 4.6 7.8 3.2 0.0 11.0 21.3 1.9 13.8 64.2 4.8: 0.0 0.0 Old : 100.0: 60.7 4.6 7.8 3.2 0.0 11.0 21.3 1.9 13.8 64.2 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 : 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 : 58.8 70.2 88.7 94.4 56.2 65.4 80.9 88.1 Old : 58.8 70.2 88.7 94.4 56.2 65.4 80.9 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 7,362: 2,660 5,040 2,450 346 50 669 0 0 1,151 1,489 378: 4 59 Old : 7,362: 2,660 5,040 2,450 346 50 669 0 0 1,151 1,489 378: 4 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 265: 115 129 0 0 0 0 0 0 23 39 127: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 68.5 33.3 4.7 0.7 9.1 0.0 0.0 15.6 20.2 5.1: 0.1 0.8 Old : 100.0: 36.1 68.5 33.3 4.7 0.7 9.1 0.0 0.0 15.6 20.2 5.1: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 4 . . . 4 0 0 7 7 4: Old : 29: 6 4 . . . 4 0 0 7 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 : 64.8 77.6 82.7 92.7 57.9 76.1 74.6 85.2 Old : 64.8 77.6 82.7 92.7 57.9 76.1 74.6 85.2 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 19, 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 12, 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: 89.5 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 19, 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 : 31,936: 18,502 21,840 400 1,384 765 0 740 3,690 8,538 3,476 41: 0 0 Old : 31,936: 18,502 21,840 400 1,384 765 0 740 3,690 8,538 3,476 41: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -2,000: 1,000 -2,010 0 0 0 -2,260 740 -740 0 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 68.4 1.3 4.3 2.4 0.0 2.3 11.6 26.7 10.9 0.1: 0.0 0.0 Old : 100.0: 57.9 68.4 1.3 4.3 2.4 0.0 2.3 11.6 26.7 10.9 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.6 56.8 75.5 83.2 40.7 47.9 62.0 64.6 Old : 48.6 56.8 75.5 83.2 40.7 47.9 62.0 64.6 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 19, 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: 20,742 17,804 1,549 1,881 216 0 0 0 6,723 9,329 0: 0 0 Old : 29,230: 20,742 17,804 1,549 1,881 216 0 0 0 6,723 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 12, 2023 : : 0: 1,300 0 0 0 0 0 0 0 -1,300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 60.9 5.3 6.4 0.7 0.0 0.0 0.0 23.0 31.9 0.0: 0.0 0.0 Old : 100.0: 71.0 60.9 5.3 6.4 0.7 0.0 0.0 0.0 23.0 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: 12 5 . . . 0 0 0 . . 0: Old : 22: 12 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 : 47.2 72.7 72.8 99.7 46.4 71.2 68.6 86.4 Old : 47.2 72.7 72.8 99.7 46.4 71.2 68.6 86.4 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 19, 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 12, 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 19, 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 : 30,077: 15,703 22,943 2,024 1,000 450 5,101 0 0 6,097 4,982 702: 0 0 Old : 30,077: 15,703 22,943 2,024 1,000 450 5,101 0 0 6,097 4,982 702: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 11: 1 11 0 0 0 0 0 0 0 -10 10: 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 82.6 Old : 52.5 58.7 77.1 83.4 52.5 58.5 77.1 82.6 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 19, 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 : 71,384: 25,288 16,827 12,507 12,030 4,020 9,640 5,377 1,665 17,062 24,998 1,131: 71 5,336 Old : 71,384: 25,288 16,827 12,507 12,030 4,020 9,640 5,377 1,665 17,062 24,998 1,131: 71 5,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -10,074: -2,869 -1,875 776 -4,739 10 -1,008 -4,152 -2,874 -4,140 -1,635 9: 22 5,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 23.6 17.5 16.9 5.6 13.5 7.5 2.3 23.9 35.0 1.6: 0.1 7.5 Old : 100.0: 35.4 23.6 17.5 16.9 5.6 13.5 7.5 2.3 23.9 35.0 1.6: 0.1 7.5 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 : 74: 15 11 6 4 . 7 6 . 14 13 .: Old : 74: 15 11 6 4 . 7 6 . 14 13 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 38.0 76.6 59.4 48.4 38.0 68.5 57.8 Old : 50.9 38.0 76.6 59.4 48.4 38.0 68.5 57.8 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 19, 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 : 193,840: 40,409 43,602 850 72,870 6,764 92,969 10,874 12,053 28,426 35,537 12,087: 282 53 Old : 193,840: 40,409 43,602 850 72,870 6,764 92,969 10,874 12,053 28,426 35,537 12,087: 282 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 9,947: 3,172 861 0 1,694 925 1,288 2,795 3,257 537 -380 770: -2 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 22.5 0.4 37.6 3.5 48.0 5.6 6.2 14.7 18.3 6.2: 0.1 0.0 Old : 100.0: 20.8 22.5 0.4 37.6 3.5 48.0 5.6 6.2 14.7 18.3 6.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 17 13 . 10 5 45 5 4 32 8 5: Old : 128: 17 13 . 10 5 45 5 4 32 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 : 29.7 28.4 48.2 46.8 25.8 27.4 39.6 45.2 Old : 29.7 28.4 48.2 46.8 25.8 27.4 39.6 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 51,768: 31,376 12,174 4,817 25,286 5,115 2,218 3,305 10 5,217 2,872 3,005: 10 1 Old : 51,768: 31,376 12,174 4,817 25,286 5,115 2,218 3,305 10 5,217 2,872 3,005: 10 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -6,509: -11,248 -3,286 178 -4,073 4,015 -202 -1,564 0 470 -1,765 278: 0 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 23.5 9.3 48.8 9.9 4.3 6.4 0.0 10.1 5.5 5.8: 0.0 0.0 Old : 100.0: 60.6 23.5 9.3 48.8 9.9 4.3 6.4 0.0 10.1 5.5 5.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 11 8 4 6 . . 5 . 4 4 .: Old : 39: 11 8 4 6 . . 5 . 4 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 : 60.6 64.0 84.7 82.4 41.0 47.9 57.3 59.9 Old : 60.6 64.0 84.7 82.4 41.0 47.9 57.3 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8 Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 3,664: 897 1,275 671 286 0 135 484 0 1,898 1,579 0: 63 40 Old : 3,664: 897 1,275 671 286 0 135 484 0 1,898 1,579 0: 63 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 423: 145 13 243 230 0 65 -55 -22 -21 279 0: 13 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 34.8 18.3 7.8 0.0 3.7 13.2 0.0 51.8 43.1 0.0: 1.7 1.1 Old : 100.0: 24.5 34.8 18.3 7.8 0.0 3.7 13.2 0.0 51.8 43.1 0.0: 1.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 5 5 . . 0 . 4 0 5 4 0: Old : 26: 5 5 . . 0 . 4 0 5 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 : 71.6 66.4 89.4 90.9 71.6 64.6 88.0 85.9 Old : 71.6 66.4 89.4 90.9 71.6 64.6 88.0 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 36,007: 9,775 13,288 5,842 5,681 0 13,589 4,607 105 6,333 12,051 251: 112 24 Old : 36,007: 9,775 13,288 5,842 5,681 0 13,589 4,607 105 6,333 12,051 251: 112 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 1,938: 860 -2,388 -128 3,416 0 451 -105 105 391 676 251: 8 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 36.9 16.2 15.8 0.0 37.7 12.8 0.3 17.6 33.5 0.7: 0.3 0.1 Old : 100.0: 27.1 36.9 16.2 15.8 0.0 37.7 12.8 0.3 17.6 33.5 0.7: 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 : 47: 7 5 . . 0 14 . . 11 . .: Old : 47: 7 5 . . 0 14 . . 11 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 77.8 67.7 96.3 41.6 77.5 67.7 96.0 Old : 41.6 77.8 67.7 96.3 41.6 77.5 67.7 96.0 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 19, 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 : 8,244: 1,732 2,284 1,530 2,280 21 2,196 393 28 1,410 1,970 420: 907 848 Old : 8,244: 1,732 2,284 1,530 2,280 21 2,196 393 28 1,410 1,970 420: 907 848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 444: 185 100 -340 -78 -39 -125 -9 12 -54 -345 15: 790 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 27.7 18.6 27.7 0.3 26.6 4.8 0.3 17.1 23.9 5.1: 11.0 10.3 Old : 100.0: 21.0 27.7 18.6 27.7 0.3 26.6 4.8 0.3 17.1 23.9 5.1: 11.0 10.3 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 : 48: 9 10 6 4 . 4 4 . 11 5 .: Old : 48: 9 10 6 4 . 4 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 : 39.9 57.0 57.2 72.0 38.8 54.9 55.8 69.1 Old : 39.9 57.0 57.2 72.0 38.8 54.9 55.8 69.1 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 19, 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 : 6,287: 5,707 3,830 0 800 0 0 0 0 396 1,525 75: 109 57 Old : 6,287: 5,707 3,830 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 12, 2023 : : 200: 200 200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.3 24.3 1.2: 1.7 0.9 Old : 100.0: 90.8 60.9 0.0 12.7 0.0 0.0 0.0 0.0 6.3 24.3 1.2: 1.7 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 : 85.6 56.7 95.9 76.3 80.8 56.7 89.9 76.3 Old : 85.6 56.7 95.9 76.3 80.8 56.7 89.9 76.3 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 19, 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 : 6,597: 5,947 2,943 0 1,019 0 35 0 25 520 2,573 0: 70 37 Old : 6,597: 5,947 2,943 0 1,019 0 35 0 25 520 2,573 0: 70 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 25: 75 0 0 0 0 0 0 0 -50 35 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 44.6 0.0 15.4 0.0 0.5 0.0 0.4 7.9 39.0 0.0: 1.1 0.6 Old : 100.0: 90.1 44.6 0.0 15.4 0.0 0.5 0.0 0.4 7.9 39.0 0.0: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 5 0 . 0 . 0 . . 6 0: Old : 29: 12 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 : 63.5 68.9 84.7 92.9 62.1 68.9 83.3 92.9 Old : 63.5 68.9 84.7 92.9 62.1 68.9 83.3 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, December 19, 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 12, 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: 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 19, 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 : 5,148: 4,737 2,763 0 550 0 0 0 0 125 1,575 0: 286 260 Old : 5,148: 4,737 2,763 0 550 0 0 0 0 125 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 12, 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: 92.0 53.7 0.0 10.7 0.0 0.0 0.0 0.0 2.4 30.6 0.0: 5.6 5.1 Old : 100.0: 92.0 53.7 0.0 10.7 0.0 0.0 0.0 0.0 2.4 30.6 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 : 25: 9 7 0 . 0 0 0 0 . 8 0: Old : 25: 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 : 69.1 63.9 90.6 80.5 64.5 63.9 84.3 80.1 Old : 69.1 63.9 90.6 80.5 64.5 63.9 84.3 80.1 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 19, 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 : 6,540: 6,117 2,733 25 730 0 35 0 25 300 3,004 0: 38 48 Old : 6,540: 6,117 2,733 25 730 0 35 0 25 300 3,004 0: 38 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -15: -40 25 0 0 0 0 0 0 25 -30 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 41.8 0.4 11.2 0.0 0.5 0.0 0.4 4.6 45.9 0.0: 0.6 0.7 Old : 100.0: 93.5 41.8 0.4 11.2 0.0 0.5 0.0 0.4 4.6 45.9 0.0: 0.6 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 : 33: 13 6 . . 0 . 0 . . 8 0: Old : 33: 13 6 . . 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 : 56.9 65.4 87.6 88.6 56.0 65.4 86.3 88.6 Old : 56.9 65.4 87.6 88.6 56.0 65.4 86.3 88.6 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 19, 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 12, 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: 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 19, 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 : 2,643: 1,957 1,453 125 310 0 0 75 0 493 795 0: 68 10 Old : 2,643: 1,957 1,453 125 310 0 0 75 0 493 795 0: 68 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -35: -50 0 0 0 0 0 0 0 0 -35 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 55.0 4.7 11.7 0.0 0.0 2.8 0.0 18.7 30.1 0.0: 2.6 0.4 Old : 100.0: 74.0 55.0 4.7 11.7 0.0 0.0 2.8 0.0 18.7 30.1 0.0: 2.6 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 : 24: 9 5 . . 0 0 . 0 . 5 0: Old : 24: 9 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 : 57.2 60.2 84.2 90.4 55.8 60.2 82.7 90.4 Old : 57.2 60.2 84.2 90.4 55.8 60.2 82.7 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, December 19, 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 : 1,740: 1,430 977 100 325 0 0 25 0 130 350 0: 80 63 Old : 1,740: 1,430 977 100 325 0 0 25 0 130 350 0: 80 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : -65: -35 -15 0 0 0 0 0 0 -40 -65 0: 10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 56.1 5.7 18.7 0.0 0.0 1.4 0.0 7.5 20.1 0.0: 4.6 3.6 Old : 100.0: 82.2 56.1 5.7 18.7 0.0 0.0 1.4 0.0 7.5 20.1 0.0: 4.6 3.6 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 : 20: 6 5 . . 0 0 . 0 . . 0: Old : 20: 6 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 : 77.9 82.0 92.5 93.5 77.9 82.0 92.5 93.5 Old : 77.9 82.0 92.5 93.5 77.9 82.0 92.5 93.5 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 19, 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 : 3,211: 2,316 1,556 100 800 0 0 75 0 757 780 0: 38 0 Old : 3,211: 2,316 1,556 100 800 0 0 75 0 757 780 0: 38 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 35: 0 50 0 0 0 0 0 0 35 -15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 48.5 3.1 24.9 0.0 0.0 2.3 0.0 23.6 24.3 0.0: 1.2 0.0 Old : 100.0: 72.1 48.5 3.1 24.9 0.0 0.0 2.3 0.0 23.6 24.3 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 5 4 0: Old : 26: 9 5 . . 0 0 . 0 5 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 : 54.9 58.5 81.5 90.6 54.9 58.5 80.4 90.6 Old : 54.9 58.5 81.5 90.6 54.9 58.5 80.4 90.6 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 19, 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 : 2,812: 2,281 1,536 100 628 0 0 25 0 381 565 0: 50 58 Old : 2,812: 2,281 1,536 100 628 0 0 25 0 381 565 0: 50 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 25: 25 75 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 54.6 3.6 22.3 0.0 0.0 0.9 0.0 13.5 20.1 0.0: 1.8 2.1 Old : 100.0: 81.1 54.6 3.6 22.3 0.0 0.0 0.9 0.0 13.5 20.1 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 : 24: 8 5 . . 0 0 . 0 . 4 0: Old : 24: 8 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 : 69.5 72.5 90.9 93.0 69.5 72.5 90.9 93.0 Old : 69.5 72.5 90.9 93.0 69.5 72.5 90.9 93.0 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 19, 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 : 7,524: 1,990 3,313 495 1,928 520 2,070 120 122 1,432 677 344: 551 500 Old : 7,524: 1,990 3,313 495 1,928 520 2,070 120 122 1,432 677 344: 551 500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2023 : : 382: 50 20 0 -40 0 -151 -153 122 45 55 -99: 415 477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 44.0 6.6 25.6 6.9 27.5 1.6 1.6 19.0 9.0 4.6: 7.3 6.6 Old : 100.0: 26.4 44.0 6.6 25.6 6.9 27.5 1.6 1.6 19.0 9.0 4.6: 7.3 6.6 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 : 33: 4 8 . 4 . 5 . . 8 5 .: Old : 33: 4 8 . 4 . 5 . . 8 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 56.5 68.4 81.0 36.7 43.5 49.4 51.6 Old : 47.2 56.5 68.4 81.0 36.7 43.5 49.4 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2023