PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,111: 3,160 920 7,957 793 340 2,875 11,039 1,099 676 1,984 238: 1,766 1,698 Old : 18,111: 3,160 920 7,957 793 340 2,875 11,039 1,099 676 1,984 238: 1,766 1,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,766: 650 -21 409 -74 107 -182 1,640 57 326 -179 144: 255 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 5.1 43.9 4.4 1.9 15.9 61.0 6.1 3.7 11.0 1.3: 9.8 9.4 Old : 100.0: 17.4 5.1 43.9 4.4 1.9 15.9 61.0 6.1 3.7 11.0 1.3: 9.8 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 150: 9 8 22 8 6 24 42 18 15 20 6: Old : 150: 9 8 22 8 6 24 42 18 15 20 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 : 36.1 26.6 53.8 40.7 33.1 25.9 48.9 39.8 Old : 36.1 26.6 53.8 40.7 33.1 25.9 48.9 39.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 71,940: 1,849 31,677 11,965 10,517 817 36,675 19,702 1,966 10,534 3,966 251: 7,883 3,044 Old : 71,940: 1,849 31,677 11,965 10,517 817 36,675 19,702 1,966 10,534 3,966 251: 7,883 3,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,943: 347 -1,847 225 -2,051 307 -3,245 3,044 -706 494 -297 -172: 807 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 44.0 16.6 14.6 1.1 51.0 27.4 2.7 14.6 5.5 0.3: 11.0 4.2 Old : 100.0: 2.6 44.0 16.6 14.6 1.1 51.0 27.4 2.7 14.6 5.5 0.3: 11.0 4.2 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 : 248: 12 21 21 17 13 57 38 23 58 25 8: Old : 248: 12 21 21 17 13 57 38 23 58 25 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 : 18.3 36.8 28.8 49.4 18.2 36.2 28.3 48.7 Old : 18.3 36.8 28.8 49.4 18.2 36.2 28.3 48.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 131,992: 4,454 41,495 31,530 38,244 2,511 32,392 24,044 8,594 20,494 2,480 2,639: 29,378 11,985 Old : 131,992: 4,454 41,495 31,530 38,244 2,511 32,392 24,044 8,594 20,494 2,480 2,639: 29,378 11,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,733: -29 -699 918 -5,204 -501 -6,032 1,677 505 1,284 -217 -80: 1,202 1,786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 31.4 23.9 29.0 1.9 24.5 18.2 6.5 15.5 1.9 2.0: 22.3 9.1 Old : 100.0: 3.4 31.4 23.9 29.0 1.9 24.5 18.2 6.5 15.5 1.9 2.0: 22.3 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 : 209: 11 18 21 12 12 40 32 28 67 13 24: Old : 209: 11 18 21 12 12 40 32 28 67 13 24: 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 : 15.7 34.6 24.7 50.6 15.4 33.4 23.8 46.9 Old : 15.7 34.6 24.7 50.6 15.4 33.4 23.8 46.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 489,849: 11,949 56,950 78,213 250,913 16,327 134,333 45,874 35,868 137,332 37,177 25,253: 50,574 21,487 Old : 489,849: 11,949 56,950 78,213 250,913 16,327 134,333 45,874 35,868 137,332 37,177 25,253: 50,574 21,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -10,515: -1,725 1,575 2,096 -18,981 -2,686 -20,051 639 2,630 1,010 -645 6,837: 1,374 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 11.6 16.0 51.2 3.3 27.4 9.4 7.3 28.0 7.6 5.2: 10.3 4.4 Old : 100.0: 2.4 11.6 16.0 51.2 3.3 27.4 9.4 7.3 28.0 7.6 5.2: 10.3 4.4 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 : 309: 10 14 24 21 24 83 33 53 91 35 38: Old : 309: 10 14 24 21 24 83 33 53 91 35 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 : 14.3 33.0 23.5 49.7 14.2 32.1 22.7 47.3 Old : 14.3 33.0 23.5 49.7 14.2 32.1 22.7 47.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,371: 0 0 0 0 0 1,459 228 1,424 15,280 18,721 3,544: 14,664 12,454 Old : 36,371: 0 0 0 0 0 1,459 228 1,424 15,280 18,721 3,544: 14,664 12,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.6 3.9 42.0 51.5 9.7: 40.3 34.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.0 0.6 3.9 42.0 51.5 9.7: 40.3 34.2 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 : 22: 0 0 0 0 0 . . . 9 10 8: Old : 22: 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 : 36.6 47.5 54.2 59.0 29.4 44.9 42.4 50.3 Old : 36.6 47.5 54.2 59.0 29.4 44.9 42.4 50.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 206,716: 30,374 56,720 43,049 7,674 4,285 44,702 62,874 34,669 19,560 14,555 13,680: 16,397 12,259 Old : 206,716: 30,374 56,720 43,049 7,674 4,285 44,702 62,874 34,669 19,560 14,555 13,680: 16,397 12,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 15,964: 12,829 -877 423 -6,538 255 -9,947 16,914 3,355 3,615 -1,462 4,749: 685 -432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 27.4 20.8 3.7 2.1 21.6 30.4 16.8 9.5 7.0 6.6: 7.9 5.9 Old : 100.0: 14.7 27.4 20.8 3.7 2.1 21.6 30.4 16.8 9.5 7.0 6.6: 7.9 5.9 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 : 311: 32 43 23 10 15 68 52 58 71 32 41: Old : 311: 32 43 23 10 15 68 52 58 71 32 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 19.6 26.6 31.7 15.3 17.6 23.1 26.6 Old : 15.7 19.6 26.6 31.7 15.3 17.6 23.1 26.6 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,046: 1,208 3,938 7,125 0 15 6,224 938 31 4,418 13,588 6: 19 530 Old : 19,046: 1,208 3,938 7,125 0 15 6,224 938 31 4,418 13,588 6: 19 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -977: -16 -208 -481 0 0 -314 2 -1 -136 -774 -15: -14 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 20.7 37.4 0.0 0.1 32.7 4.9 0.2 23.2 71.3 0.0: 0.1 2.8 Old : 100.0: 6.3 20.7 37.4 0.0 0.1 32.7 4.9 0.2 23.2 71.3 0.0: 0.1 2.8 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: . 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 : 72.5 80.4 93.0 90.8 72.4 80.4 92.8 90.5 Old : 72.5 80.4 93.0 90.8 72.4 80.4 92.8 90.5 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,467: 2,615 1,856 5,053 364 4 5,733 1,670 0 1,929 10,940 0: 133 633 Old : 15,467: 2,615 1,856 5,053 364 4 5,733 1,670 0 1,929 10,940 0: 133 633 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 909: 356 455 533 -5 0 83 -51 0 -75 506 0: 12 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 12.0 32.7 2.4 0.0 37.1 10.8 0.0 12.5 70.7 0.0: 0.9 4.1 Old : 100.0: 16.9 12.0 32.7 2.4 0.0 37.1 10.8 0.0 12.5 70.7 0.0: 0.9 4.1 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 : 37: . 4 4 . . . 5 0 . 18 0: Old : 37: . 4 4 . . . 5 0 . 18 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 : 71.2 45.9 97.5 65.9 71.2 45.9 97.5 65.9 Old : 71.2 45.9 97.5 65.9 71.2 45.9 97.5 65.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,216: 1,149 929 335 0 0 638 958 109 163 535 360: 462 325 Old : 3,216: 1,149 929 335 0 0 638 958 109 163 535 360: 462 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -735: -599 -332 80 0 -72 177 20 7 -65 -74 -383: 120 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 28.9 10.4 0.0 0.0 19.8 29.8 3.4 5.1 16.6 11.2: 14.4 10.1 Old : 100.0: 35.7 28.9 10.4 0.0 0.0 19.8 29.8 3.4 5.1 16.6 11.2: 14.4 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: . 4 . 0 0 4 7 . 6 6 8: Old : 33: . 4 . 0 0 4 7 . 6 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 43.7 71.7 65.5 59.7 42.1 68.1 62.3 Old : 59.7 43.7 71.7 65.5 59.7 42.1 68.1 62.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 27,957: 6,551 25,091 15,207 2,053 265 160 333 0 5,441 15 80: 253 120 Old : 27,957: 6,551 25,091 15,207 2,053 265 160 333 0 5,441 15 80: 253 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,113: -922 -1,619 -200 -462 15 0 -67 0 -1,058 15 5: 47 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 89.7 54.4 7.3 0.9 0.6 1.2 0.0 19.5 0.1 0.3: 0.9 0.4 Old : 100.0: 23.4 89.7 54.4 7.3 0.9 0.6 1.2 0.0 19.5 0.1 0.3: 0.9 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 : 35: 8 13 9 . 4 . . 0 . . .: Old : 35: 8 13 9 . 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 : 54.8 67.0 77.2 88.3 54.7 67.0 77.0 88.3 Old : 54.8 67.0 77.2 88.3 54.7 67.0 77.0 88.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 21,437: 4,627 19,625 15,494 599 96 0 360 0 641 705 42: 537 10 Old : 21,437: 4,627 19,625 15,494 599 96 0 360 0 641 705 42: 537 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,929: -815 -1,912 -1,142 138 16 0 360 0 -82 220 -170: 264 -581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 91.5 72.3 2.8 0.4 0.0 1.7 0.0 3.0 3.3 0.2: 2.5 0.0 Old : 100.0: 21.6 91.5 72.3 2.8 0.4 0.0 1.7 0.0 3.0 3.3 0.2: 2.5 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 8 7 . . 0 . 0 . . .: Old : 23: 6 8 7 . . 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 : 61.5 84.7 87.0 94.2 61.3 83.3 86.5 92.4 Old : 61.5 84.7 87.0 94.2 61.3 83.3 86.5 92.4 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 20,090: 9,702 11,787 4,363 1,037 1,053 2,603 3,212 63 1,475 2,343 405: 426 190 Old : 20,090: 9,702 11,787 4,363 1,037 1,053 2,603 3,212 63 1,475 2,343 405: 426 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,923: 2,583 1,018 348 -542 362 -377 719 -290 -653 695 -77: 27 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 58.7 21.7 5.2 5.2 13.0 16.0 0.3 7.3 11.7 2.0: 2.1 0.9 Old : 100.0: 48.3 58.7 21.7 5.2 5.2 13.0 16.0 0.3 7.3 11.7 2.0: 2.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 15 21 . 4 4 14 5 . 7 5 .: Old : 65: 15 21 . 4 4 14 5 . 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 : 47.0 32.7 64.9 56.2 45.5 29.2 58.6 50.3 Old : 47.0 32.7 64.9 56.2 45.5 29.2 58.6 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 Disaggregated Commitments of Traders - Futures Only, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 Gross Tons) : : : Positions : All : 4,874: 1,789 3,176 71 0 131 1,887 0 57 711 1,265 225: 3 20 Old : 4,874: 1,789 3,176 71 0 131 1,887 0 57 711 1,265 225: 3 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 825: 210 574 -208 0 131 640 0 0 105 231 -53: 0 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 65.2 1.5 0.0 2.7 38.7 0.0 1.2 14.6 26.0 4.6: 0.1 0.4 Old : 100.0: 36.7 65.2 1.5 0.0 2.7 38.7 0.0 1.2 14.6 26.0 4.6: 0.1 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 : 23: 5 10 . 0 . . 0 . . 6 .: Old : 23: 5 10 . 0 . . 0 . . 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 : 83.7 51.0 99.2 78.7 77.8 51.0 90.6 77.4 Old : 83.7 51.0 99.2 78.7 77.8 51.0 90.6 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,796: 1,968 6,145 422 0 62 2,564 324 32 1,638 458 187: 923 588 Old : 7,796: 1,968 6,145 422 0 62 2,564 324 32 1,638 458 187: 923 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -942: -745 -910 9 0 -5 85 127 -1 -22 75 -227: -36 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 78.8 5.4 0.0 0.8 32.9 4.2 0.4 21.0 5.9 2.4: 11.8 7.5 Old : 100.0: 25.2 78.8 5.4 0.0 0.8 32.9 4.2 0.4 21.0 5.9 2.4: 11.8 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 : 82: 14 28 4 0 . 16 4 . 12 10 4: Old : 82: 14 28 4 0 . 16 4 . 12 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 : 35.1 45.2 51.5 57.8 35.1 45.2 51.5 57.0 Old : 35.1 45.2 51.5 57.8 35.1 45.2 51.5 57.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 85,113: 56,941 77,167 4,697 0 700 0 0 0 19,935 4,406 2,840: 0 0 Old : 85,113: 56,941 77,167 4,697 0 700 0 0 0 19,935 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: January 2, 2024 : : 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: 66.9 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 : 46.5 93.3 72.8 97.5 45.5 91.9 71.0 92.9 Old : 46.5 93.3 72.8 97.5 45.5 91.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 206,796: 147,435 129,614 12,348 17,460 2,119 20,393 0 2,626 14,230 47,345 7,632: 13 0 Old : 206,796: 147,435 129,614 12,348 17,460 2,119 20,393 0 2,626 14,230 47,345 7,632: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 889: -788 -1,802 40 0 0 -1,234 0 2,626 375 195 -130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 62.7 6.0 8.4 1.0 9.9 0.0 1.3 6.9 22.9 3.7: 0.0 0.0 Old : 100.0: 71.3 62.7 6.0 8.4 1.0 9.9 0.0 1.3 6.9 22.9 3.7: 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 : 48: 19 19 5 . . . 0 . 7 7 8: Old : 48: 19 19 5 . . . 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 : 53.7 49.6 72.9 77.6 52.3 48.3 71.4 74.7 Old : 53.7 49.6 72.9 77.6 52.3 48.3 71.4 74.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,261: 4,455 13,879 6,993 2,999 367 12,512 0 604 3,873 10,957 455: 2 0 Old : 29,261: 4,455 13,879 6,993 2,999 367 12,512 0 604 3,873 10,957 455: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -135: 142 -198 210 50 -147 95 0 0 -445 150 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 47.4 23.9 10.2 1.3 42.8 0.0 2.1 13.2 37.4 1.6: 0.0 0.0 Old : 100.0: 15.2 47.4 23.9 10.2 1.3 42.8 0.0 2.1 13.2 37.4 1.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 6 6 4 . . 8 0 . 10 5 .: Old : 37: 6 6 4 . . 8 0 . 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 89.9 78.2 96.0 61.6 89.0 76.8 93.9 Old : 62.4 89.9 78.2 96.0 61.6 89.0 76.8 93.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,161: 1,880 3,081 1,876 1,470 0 0 2,189 17 4,757 1,662 593: 38 149 Old : 9,161: 1,880 3,081 1,876 1,470 0 0 2,189 17 4,757 1,662 593: 38 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,880: -2,737 -2,244 28 -560 -113 0 -253 0 -881 -185 -146: -31 -379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 33.6 20.5 16.0 0.0 0.0 23.9 0.2 51.9 18.1 6.5: 0.4 1.6 Old : 100.0: 20.5 33.6 20.5 16.0 0.0 0.0 23.9 0.2 51.9 18.1 6.5: 0.4 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: 5 7 . . 0 0 5 . 7 10 7: Old : 36: 5 7 . . 0 0 5 . 7 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 : 74.3 44.2 87.7 66.6 70.4 39.7 79.7 58.3 Old : 74.3 44.2 87.7 66.6 70.4 39.7 79.7 58.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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: January 2, 2024 : : 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: 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,975: 19,525 1,300 2,450 1,000 0 3,450 6,700 600 5,500 21,925 1,450: 0 0 Old : 32,975: 19,525 1,300 2,450 1,000 0 3,450 6,700 600 5,500 21,925 1,450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,300: 200 -250 0 0 0 0 0 0 1,150 1,600 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 3.9 7.4 3.0 0.0 10.5 20.3 1.8 16.7 66.5 4.4: 0.0 0.0 Old : 100.0: 59.2 3.9 7.4 3.0 0.0 10.5 20.3 1.8 16.7 66.5 4.4: 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: 7 . . . 0 . . . 5 6 .: Old : 26: 7 . . . 0 . . . 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 : 55.1 69.4 83.3 91.7 52.7 65.0 78.3 86.8 Old : 55.1 69.4 83.3 91.7 52.7 65.0 78.3 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,879: 2,303 3,971 1,790 346 50 158 0 0 1,334 1,122 241: 3 149 Old : 5,879: 2,303 3,971 1,790 346 50 158 0 0 1,334 1,122 241: 3 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,514: -8 -957 -660 0 0 -514 0 0 158 -465 -112: -378 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 67.5 30.4 5.9 0.9 2.7 0.0 0.0 22.7 19.1 4.1: 0.1 2.5 Old : 100.0: 39.2 67.5 30.4 5.9 0.9 2.7 0.0 0.0 22.7 19.1 4.1: 0.1 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 : 26: 6 . . . . . 0 0 8 6 .: Old : 26: 6 . . . . . 0 0 8 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 : 64.1 76.7 84.0 91.7 56.3 73.8 73.0 85.1 Old : 64.1 76.7 84.0 91.7 56.3 73.8 73.0 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,191: 13,594 7,566 972 50 0 0 0 0 100 7,050 525: 0 0 Old : 15,191: 13,594 7,566 972 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: January 2, 2024 : : 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 49.8 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 0.0 Old : 100.0: 89.5 49.8 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 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 72.0 99.0 91.3 83.2 71.1 90.3 83.9 Old : 83.2 72.0 99.0 91.3 83.2 71.1 90.3 83.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 31,246: 18,421 20,681 400 1,384 765 0 1,885 2,731 8,888 3,759 41: 0 0 Old : 31,246: 18,421 20,681 400 1,384 765 0 1,885 2,731 8,888 3,759 41: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 11: -30 -159 0 0 0 0 145 -59 100 84 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 66.2 1.3 4.4 2.4 0.0 6.0 8.7 28.4 12.0 0.1: 0.0 0.0 Old : 100.0: 59.0 66.2 1.3 4.4 2.4 0.0 6.0 8.7 28.4 12.0 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 : 30: 12 12 . . . 0 . . 5 . .: Old : 30: 12 12 . . . 0 . . 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 : 46.6 55.2 75.0 81.7 41.6 46.3 64.8 65.7 Old : 46.6 55.2 75.0 81.7 41.6 46.3 64.8 65.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 29,580: 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0 Old : 29,580: 21,770 17,804 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 250: 928 0 2,300 0 0 0 0 0 -2,978 250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 0.0: 0.0 0.0 Old : 100.0: 73.6 60.2 13.0 6.4 0.7 0.0 0.0 0.0 12.7 32.7 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 : 43.8 71.8 72.6 99.7 43.4 71.2 68.6 86.5 Old : 43.8 71.8 72.6 99.7 43.4 71.2 68.6 86.5 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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: January 2, 2024 : : 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 31,545: 16,629 23,619 2,024 1,000 450 5,101 0 0 6,762 5,897 579: 0 0 Old : 31,545: 16,629 23,619 2,024 1,000 450 5,101 0 0 6,762 5,897 579: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 908: 901 66 0 0 0 0 0 0 80 915 -73: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 74.9 6.4 3.2 1.4 16.2 0.0 0.0 21.4 18.7 1.8: 0.0 0.0 Old : 100.0: 52.7 74.9 6.4 3.2 1.4 16.2 0.0 0.0 21.4 18.7 1.8: 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 : 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 : 52.8 62.1 77.0 84.4 52.8 62.1 77.0 83.6 Old : 52.8 62.1 77.0 84.4 52.8 62.1 77.0 83.6 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 213,263: 52,146 55,254 915 73,617 7,726 102,182 11,876 13,258 25,552 40,197 11,218: 266 117 Old : 213,263: 52,146 55,254 915 73,617 7,726 102,182 11,876 13,258 25,552 40,197 11,218: 266 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 15,851: 9,534 11,507 0 -450 742 6,801 125 1,182 -2,338 2,857 -166: 96 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 25.9 0.4 34.5 3.6 47.9 5.6 6.2 12.0 18.8 5.3: 0.1 0.1 Old : 100.0: 24.5 25.9 0.4 34.5 3.6 47.9 5.6 6.2 12.0 18.8 5.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 140: 21 15 . 10 5 46 7 5 37 10 7: Old : 140: 21 15 . 10 5 46 7 5 37 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 : 30.4 26.8 46.8 44.9 26.8 25.0 38.5 41.5 Old : 30.4 26.8 46.8 44.9 26.8 25.0 38.5 41.5 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 49,784: 15,731 12,058 6,082 20,554 31 20,706 4,967 237 6,678 11,668 251: 68 18 Old : 49,784: 15,731 12,058 6,082 20,554 31 20,706 4,967 237 6,678 11,668 251: 68 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 1,802: 2,088 739 -13 1,508 30 -255 110 132 -180 -716 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 24.2 12.2 41.3 0.1 41.6 10.0 0.5 13.4 23.4 0.5: 0.1 0.0 Old : 100.0: 31.6 24.2 12.2 41.3 0.1 41.6 10.0 0.5 13.4 23.4 0.5: 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 : 56: 9 8 . 5 . 14 4 . 14 . .: Old : 56: 9 8 . 5 . 14 4 . 14 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 76.6 72.9 93.8 45.8 76.6 72.6 93.6 Old : 46.1 76.6 72.9 93.8 45.8 76.6 72.6 93.6 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,788: 1,721 1,561 1,301 2,012 0 1,027 545 59 1,398 1,324 214: 68 73 Old : 5,788: 1,721 1,561 1,301 2,012 0 1,027 545 59 1,398 1,324 214: 68 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 129: 0 50 13 1 -1 283 -56 54 -262 17 39: 3 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 27.0 22.5 34.8 0.0 17.7 9.4 1.0 24.2 22.9 3.7: 1.2 1.3 Old : 100.0: 29.7 27.0 22.5 34.8 0.0 17.7 9.4 1.0 24.2 22.9 3.7: 1.2 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 : 48: 8 7 6 . 0 4 4 . 10 8 4: Old : 48: 8 7 6 . 0 4 4 . 10 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 57.2 57.0 75.0 36.8 53.7 56.8 69.8 Old : 36.9 57.2 57.0 75.0 36.8 53.7 56.8 69.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,337: 5,732 3,820 0 800 0 0 0 0 446 1,575 75: 84 67 Old : 6,337: 5,732 3,820 0 800 0 0 0 0 446 1,575 75: 84 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 20: 25 -30 0 0 0 0 0 0 15 50 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 60.3 0.0 12.6 0.0 0.0 0.0 0.0 7.0 24.9 1.2: 1.3 1.1 Old : 100.0: 90.5 60.3 0.0 12.6 0.0 0.0 0.0 0.0 7.0 24.9 1.2: 1.3 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 : 29: 6 10 0 . 0 0 0 0 5 7 .: Old : 29: 6 10 0 . 0 0 0 0 5 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.5 56.8 96.7 74.0 81.9 56.8 90.9 74.0 Old : 86.5 56.8 96.7 74.0 81.9 56.8 90.9 74.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,207: 6,570 3,553 0 1,019 0 35 0 25 530 2,558 0: 47 52 Old : 7,207: 6,570 3,553 0 1,019 0 35 0 25 530 2,558 0: 47 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 260: 275 260 0 0 0 0 0 0 -15 -15 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 49.3 0.0 14.1 0.0 0.5 0.0 0.3 7.4 35.5 0.0: 0.7 0.7 Old : 100.0: 91.2 49.3 0.0 14.1 0.0 0.5 0.0 0.3 7.4 35.5 0.0: 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 : 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 : 63.4 68.1 84.2 91.0 63.4 68.1 83.9 91.0 Old : 63.4 68.1 84.2 91.0 63.4 68.1 83.9 91.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,621: 4,418 1,989 110 1,164 0 0 0 0 0 1,362 0: 93 106 Old : 4,621: 4,418 1,989 110 1,164 0 0 0 0 0 1,362 0: 93 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -26: -26 0 0 0 0 0 0 0 0 -26 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 43.0 2.4 25.2 0.0 0.0 0.0 0.0 0.0 29.5 0.0: 2.0 2.3 Old : 100.0: 95.6 43.0 2.4 25.2 0.0 0.0 0.0 0.0 0.0 29.5 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 : 24: 10 8 . . 0 0 0 0 0 6 0: Old : 24: 10 8 . . 0 0 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 : 73.9 55.4 94.0 86.3 73.9 55.4 89.9 80.9 Old : 73.9 55.4 94.0 86.3 73.9 55.4 89.9 80.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,570: 5,156 2,970 0 550 0 0 0 0 125 1,770 0: 289 280 Old : 5,570: 5,156 2,970 0 550 0 0 0 0 125 1,770 0: 289 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 392: 409 127 0 0 0 0 0 0 0 265 0: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 53.3 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.8 0.0: 5.2 5.0 Old : 100.0: 92.6 53.3 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.8 0.0: 5.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 8 0 . 0 0 0 0 . 9 0: Old : 26: 9 8 0 . 0 0 0 0 . 9 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 : 66.7 61.3 90.8 75.1 62.4 61.3 83.5 75.1 Old : 66.7 61.3 90.8 75.1 62.4 61.3 83.5 75.1 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,860: 6,437 3,108 25 730 0 35 0 25 300 2,945 0: 38 52 Old : 6,860: 6,437 3,108 25 730 0 35 0 25 300 2,945 0: 38 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 35: 35 120 0 0 0 0 0 0 0 -89 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 45.3 0.4 10.6 0.0 0.5 0.0 0.4 4.4 42.9 0.0: 0.6 0.8 Old : 100.0: 93.8 45.3 0.4 10.6 0.0 0.5 0.0 0.4 4.4 42.9 0.0: 0.6 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 : 32: 14 4 . . 0 . 0 . . 7 0: Old : 32: 14 4 . . 0 . 0 . . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 69.8 87.3 91.2 56.1 69.8 86.4 91.2 Old : 57.0 69.8 87.3 91.2 56.1 69.8 86.4 91.2 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,788: 2,165 1,553 125 310 0 0 75 0 443 820 0: 55 30 Old : 2,788: 2,165 1,553 125 310 0 0 75 0 443 820 0: 55 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 110: 183 110 0 0 0 0 0 0 -50 -10 0: -23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 55.7 4.5 11.1 0.0 0.0 2.7 0.0 15.9 29.4 0.0: 2.0 1.1 Old : 100.0: 77.7 55.7 4.5 11.1 0.0 0.0 2.7 0.0 15.9 29.4 0.0: 2.0 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 : 24: 8 6 . . 0 0 . 0 . 5 0: Old : 24: 8 6 . . 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 : 59.1 55.2 90.0 86.4 58.1 55.2 89.0 86.4 Old : 59.1 55.2 90.0 86.4 58.1 55.2 89.0 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,501: 2,664 1,841 100 800 0 0 75 0 722 780 0: 15 5 Old : 3,501: 2,664 1,841 100 800 0 0 75 0 722 780 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 165: 223 160 0 0 0 0 0 0 -35 0 0: -23 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 52.6 2.9 22.9 0.0 0.0 2.1 0.0 20.6 22.3 0.0: 0.4 0.1 Old : 100.0: 76.1 52.6 2.9 22.9 0.0 0.0 2.1 0.0 20.6 22.3 0.0: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 6 . . 0 0 . 0 5 4 0: Old : 27: 9 6 . . 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 : 58.2 57.3 86.1 87.2 58.2 57.3 85.1 87.2 Old : 58.2 57.3 86.1 87.2 58.2 57.3 85.1 87.2 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,872: 2,311 1,591 100 628 0 0 25 0 411 565 0: 50 63 Old : 2,872: 2,311 1,591 100 628 0 0 25 0 411 565 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 25: 0 20 0 0 0 0 0 0 25 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 55.4 3.5 21.9 0.0 0.0 0.9 0.0 14.3 19.7 0.0: 1.7 2.2 Old : 100.0: 80.5 55.4 3.5 21.9 0.0 0.0 0.9 0.0 14.3 19.7 0.0: 1.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.1 72.9 91.1 92.9 69.1 72.9 91.1 92.9 Old : 69.1 72.9 91.1 92.9 69.1 72.9 91.1 92.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,854: 871 1,890 325 1,752 0 1,949 261 9 1,566 893 10: 124 39 Old : 4,854: 871 1,890 325 1,752 0 1,949 261 9 1,566 893 10: 124 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 57: 0 -2 0 0 0 460 41 9 -409 -13 8: -11 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 38.9 6.7 36.1 0.0 40.2 5.4 0.2 32.3 18.4 0.2: 2.6 0.8 Old : 100.0: 17.9 38.9 6.7 36.1 0.0 40.2 5.4 0.2 32.3 18.4 0.2: 2.6 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 : 28: . 5 . . 0 4 . . 8 4 .: Old : 28: . 5 . . 0 4 . . 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 72.0 81.1 93.8 52.2 66.6 72.7 83.0 Old : 57.6 72.0 81.1 93.8 52.2 66.6 72.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024