PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 22,317: 4,253 667 8,299 883 395 3,181 14,424 1,697 1,407 1,781 724: 2,361 1,746 Old : 22,317: 4,253 667 8,299 883 395 3,181 14,424 1,697 1,407 1,781 724: 2,361 1,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,914: 547 -142 -16 545 46 625 1,094 -128 340 39 365: 135 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 3.0 37.2 4.0 1.8 14.3 64.6 7.6 6.3 8.0 3.2: 10.6 7.8 Old : 100.0: 19.1 3.0 37.2 4.0 1.8 14.3 64.6 7.6 6.3 8.0 3.2: 10.6 7.8 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 : 162: 11 5 21 8 7 27 49 17 26 13 9: Old : 162: 11 5 21 8 7 27 49 17 26 13 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 25.3 44.2 40.7 28.1 25.2 40.6 40.1 Old : 29.7 25.3 44.2 40.7 28.1 25.2 40.6 40.1 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 23, 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 : 79,394: 3,446 25,775 14,913 7,681 1,216 28,768 35,551 2,039 17,127 2,003 1,738: 10,147 3,391 Old : 79,394: 3,446 25,775 14,913 7,681 1,216 28,768 35,551 2,039 17,127 2,003 1,738: 10,147 3,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 4,291: 1,832 -1,616 -51 -4 20 512 7,914 -1,494 2,140 -1,046 694: 638 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 32.5 18.8 9.7 1.5 36.2 44.8 2.6 21.6 2.5 2.2: 12.8 4.3 Old : 100.0: 4.3 32.5 18.8 9.7 1.5 36.2 44.8 2.6 21.6 2.5 2.2: 12.8 4.3 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 : 261: 14 14 22 14 11 50 51 18 83 13 12: Old : 261: 14 14 22 14 11 50 51 18 83 13 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 34.8 23.7 45.6 14.0 33.4 23.2 44.2 Old : 14.0 34.8 23.7 45.6 14.0 33.4 23.2 44.2 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 23, 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 : 138,617: 5,416 38,275 32,519 33,731 4,014 29,434 32,088 10,766 23,687 3,296 2,470: 30,311 13,977 Old : 138,617: 5,416 38,275 32,519 33,731 4,014 29,434 32,088 10,766 23,687 3,296 2,470: 30,311 13,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 6,661: 1,420 -2,928 3,294 -2,046 753 -2,264 6,613 1,695 1,384 363 1: 378 2,210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 27.6 23.5 24.3 2.9 21.2 23.1 7.8 17.1 2.4 1.8: 21.9 10.1 Old : 100.0: 3.9 27.6 23.5 24.3 2.9 21.2 23.1 7.8 17.1 2.4 1.8: 21.9 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 : 232: 12 18 22 12 13 38 37 30 78 17 24: Old : 232: 12 18 22 12 13 38 37 30 78 17 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 : 15.1 31.9 23.4 46.4 14.7 31.0 22.5 44.1 Old : 15.1 31.9 23.4 46.4 14.7 31.0 22.5 44.1 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 23, 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 : 465,872: 13,724 52,673 78,535 231,679 20,835 111,298 50,265 40,521 129,802 21,361 25,513: 45,644 23,025 Old : 465,872: 13,724 52,673 78,535 231,679 20,835 111,298 50,265 40,521 129,802 21,361 25,513: 45,644 23,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -23,462: 860 -745 2,744 -10,978 203 -19,633 2,563 -1,392 -1,627 -13,404 -621: -3,996 912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 11.3 16.9 49.7 4.5 23.9 10.8 8.7 27.9 4.6 5.5: 9.8 4.9 Old : 100.0: 2.9 11.3 16.9 49.7 4.5 23.9 10.8 8.7 27.9 4.6 5.5: 9.8 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 302: 10 14 25 23 33 77 39 58 88 28 40: Old : 302: 10 14 25 23 33 77 39 58 88 28 40: 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 33.3 24.1 49.8 14.8 31.8 23.5 46.8 Old : 15.0 33.3 24.1 49.8 14.8 31.8 23.5 46.8 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 23, 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 : 39,256: 0 0 0 0 0 1,499 0 480 14,834 18,001 8,393: 14,050 12,382 Old : 39,256: 0 0 0 0 0 1,499 0 480 14,834 18,001 8,393: 14,050 12,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 720: 0 0 0 0 0 856 0 -620 52 -284 2,037: -1,605 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.8 0.0 1.2 37.8 45.9 21.4: 35.8 31.5 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.8 0.0 1.2 37.8 45.9 21.4: 35.8 31.5 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 . 10 9 7: Old : 21: 0 0 0 0 0 . 0 . 10 9 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 : 35.7 53.0 54.4 62.4 26.8 42.5 38.4 45.3 Old : 35.7 53.0 54.4 62.4 26.8 42.5 38.4 45.3 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 23, 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 : 233,110: 44,371 57,517 46,296 5,455 6,318 46,280 78,987 36,420 20,089 17,305 17,610: 15,726 13,498 Old : 233,110: 44,371 57,517 46,296 5,455 6,318 46,280 78,987 36,420 20,089 17,305 17,610: 15,726 13,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 13,795: 2,610 -1,229 893 -112 -51 2,950 8,499 4,291 1,011 79 1,221: 870 1,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 24.7 19.9 2.3 2.7 19.9 33.9 15.6 8.6 7.4 7.6: 6.7 5.8 Old : 100.0: 19.0 24.7 19.9 2.3 2.7 19.9 33.9 15.6 8.6 7.4 7.6: 6.7 5.8 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 : 311: 32 44 25 7 18 75 53 62 62 31 43: Old : 311: 32 44 25 7 18 75 53 62 62 31 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 18.6 27.8 30.6 13.9 17.5 22.5 28.1 Old : 17.7 18.6 27.8 30.6 13.9 17.5 22.5 28.1 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 23, 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 : 19,577: 1,289 4,031 7,445 0 8 6,324 1,150 36 4,413 13,801 16: 46 535 Old : 19,577: 1,289 4,031 7,445 0 8 6,324 1,150 36 4,413 13,801 16: 46 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 133: 66 -19 10 0 0 55 26 5 0 56 0: -3 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 20.6 38.0 0.0 0.0 32.3 5.9 0.2 22.5 70.5 0.1: 0.2 2.7 Old : 100.0: 6.6 20.6 38.0 0.0 0.0 32.3 5.9 0.2 22.5 70.5 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 : 71.2 78.9 92.1 90.2 71.1 78.9 92.0 89.7 Old : 71.2 78.9 92.1 90.2 71.1 78.9 92.0 89.7 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 23, 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 : 18,079: 2,844 2,657 6,166 364 0 6,441 2,177 0 2,467 12,080 0: 161 801 Old : 18,079: 2,844 2,657 6,166 364 0 6,441 2,177 0 2,467 12,080 0: 161 801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,030: 92 322 462 0 0 101 312 0 365 378 0: 10 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 14.7 34.1 2.0 0.0 35.6 12.0 0.0 13.6 66.8 0.0: 0.9 4.4 Old : 100.0: 15.7 14.7 34.1 2.0 0.0 35.6 12.0 0.0 13.6 66.8 0.0: 0.9 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 : 37: . . 4 . 0 . 6 0 . 18 0: Old : 37: . . 4 . 0 . 6 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 : 70.8 48.5 97.6 67.9 70.8 48.5 97.6 67.9 Old : 70.8 48.5 97.6 67.9 70.8 48.5 97.6 67.9 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 23, 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 : 3,495: 1,239 1,137 392 0 0 883 1,298 49 250 484 273: 409 254 Old : 3,495: 1,239 1,137 392 0 0 883 1,298 49 250 484 273: 409 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -49: 0 -88 17 0 0 229 307 10 -55 -8 -242: -8 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 32.5 11.2 0.0 0.0 25.3 37.1 1.4 7.2 13.8 7.8: 11.7 7.3 Old : 100.0: 35.5 32.5 11.2 0.0 0.0 25.3 37.1 1.4 7.2 13.8 7.8: 11.7 7.3 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 : 39: 4 5 . 0 0 4 9 . 6 7 9: Old : 39: 4 5 . 0 0 4 9 . 6 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 45.2 75.3 65.7 63.8 45.2 73.4 65.7 Old : 63.8 45.2 75.3 65.7 63.8 45.2 73.4 65.7 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 23, 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 : 29,378: 6,815 25,653 16,456 2,123 303 178 999 0 5,246 75 125: 255 100 Old : 29,378: 6,815 25,653 16,456 2,123 303 178 999 0 5,246 75 125: 255 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,064: 74 229 1,054 -22 38 18 764 0 -195 0 75: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 87.3 56.0 7.2 1.0 0.6 3.4 0.0 17.9 0.3 0.4: 0.9 0.3 Old : 100.0: 23.2 87.3 56.0 7.2 1.0 0.6 3.4 0.0 17.9 0.3 0.4: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 8 14 9 . 4 . . 0 . . .: Old : 36: 8 14 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 : 54.6 63.7 77.2 85.3 54.2 63.7 76.7 85.1 Old : 54.6 63.7 77.2 85.3 54.2 63.7 76.7 85.1 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 23, 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 : 22,128: 5,272 19,470 15,114 644 486 0 596 0 641 880 42: 573 10 Old : 22,128: 5,272 19,470 15,114 644 486 0 596 0 641 880 42: 573 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 588: 153 323 270 20 165 0 0 0 0 80 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 88.0 68.3 2.9 2.2 0.0 2.7 0.0 2.9 4.0 0.2: 2.6 0.0 Old : 100.0: 23.8 88.0 68.3 2.9 2.2 0.0 2.7 0.0 2.9 4.0 0.2: 2.6 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 : 24: 7 8 7 . . 0 . 0 . . .: Old : 24: 7 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 : 64.9 78.1 89.5 90.8 64.9 76.6 87.6 88.1 Old : 64.9 78.1 89.5 90.8 64.9 76.6 87.6 88.1 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 23, 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 : 23,682: 12,956 14,897 5,054 1,440 1,299 1,541 2,875 455 1,277 1,875 564: 536 277 Old : 23,682: 12,956 14,897 5,054 1,440 1,299 1,541 2,875 455 1,277 1,875 564: 536 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2,522: 1,398 2,250 533 -397 422 -295 182 153 -1 -339 216: 96 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 62.9 21.3 6.1 5.5 6.5 12.1 1.9 5.4 7.9 2.4: 2.3 1.2 Old : 100.0: 54.7 62.9 21.3 6.1 5.5 6.5 12.1 1.9 5.4 7.9 2.4: 2.3 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 : 60: 15 21 4 . 4 10 6 . 7 6 5: Old : 60: 15 21 4 . 4 10 6 . 7 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 34.7 70.4 57.2 54.2 32.2 64.4 51.2 Old : 55.4 34.7 70.4 57.2 54.2 32.2 64.4 51.2 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 23, 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 : 4,079: 2,071 2,915 186 0 130 832 0 50 573 645 225: 12 114 Old : 4,079: 2,071 2,915 186 0 130 832 0 50 573 645 225: 12 114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 71.5 4.6 0.0 3.2 20.4 0.0 1.2 14.0 15.8 5.5: 0.3 2.8 Old : 100.0: 50.8 71.5 4.6 0.0 3.2 20.4 0.0 1.2 14.0 15.8 5.5: 0.3 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 : 20: 6 6 . 0 . . 0 . . 5 .: Old : 20: 6 6 . 0 . . 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 : 78.3 60.9 98.5 86.7 72.1 60.9 88.4 82.3 Old : 78.3 60.9 98.5 86.7 72.1 60.9 88.4 82.3 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 23, 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 : 7,196: 2,475 5,341 487 0 62 1,643 769 3 1,690 291 152: 684 578 Old : 7,196: 2,475 5,341 487 0 62 1,643 769 3 1,690 291 152: 684 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -87: 340 -368 13 0 0 -393 253 -33 -22 12 29: -21 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 74.2 6.8 0.0 0.9 22.8 10.7 0.0 23.5 4.0 2.1: 9.5 8.0 Old : 100.0: 34.4 74.2 6.8 0.0 0.9 22.8 10.7 0.0 23.5 4.0 2.1: 9.5 8.0 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 : 75: 11 23 6 0 . 10 8 . 11 4 4: Old : 75: 11 23 6 0 . 10 8 . 11 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 : 40.1 47.7 58.3 60.2 40.1 46.9 58.3 59.4 Old : 40.1 47.7 58.3 60.2 40.1 46.9 58.3 59.4 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 23, 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 : 85,213: 57,341 76,967 4,697 0 700 0 0 0 19,405 4,476 3,070: 0 0 Old : 85,213: 57,341 76,967 4,697 0 700 0 0 0 19,405 4,476 3,070: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 100: 400 -200 0 0 0 0 0 0 -530 70 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 90.3 5.5 0.0 0.8 0.0 0.0 0.0 22.8 5.3 3.6: 0.0 0.0 Old : 100.0: 67.3 90.3 5.5 0.0 0.8 0.0 0.0 0.0 22.8 5.3 3.6: 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 : 27: 16 9 . 0 . 0 0 0 4 . 4: Old : 27: 16 9 . 0 . 0 0 0 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 : 46.2 93.0 72.4 97.5 45.0 91.6 70.5 92.2 Old : 46.2 93.0 72.4 97.5 45.0 91.6 70.5 92.2 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 23, 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 : 214,068: 145,070 128,050 13,898 17,460 2,643 18,418 0 10,929 15,815 47,705 7,281: 14 0 Old : 214,068: 145,070 128,050 13,898 17,460 2,643 18,418 0 10,929 15,815 47,705 7,281: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 739: -1,153 525 1,550 0 0 -1,042 0 1,398 235 -934 -250: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 59.8 6.5 8.2 1.2 8.6 0.0 5.1 7.4 22.3 3.4: 0.0 0.0 Old : 100.0: 67.8 59.8 6.5 8.2 1.2 8.6 0.0 5.1 7.4 22.3 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 18 5 . . . 0 . 7 7 7: Old : 47: 20 18 5 . . . 0 . 7 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 48.4 72.8 76.3 49.2 47.5 67.6 71.9 Old : 54.3 48.4 72.8 76.3 49.2 47.5 67.6 71.9 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 23, 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 : 29,379: 4,963 12,645 7,385 2,274 350 13,662 0 1,104 1,638 12,731 275: 2 0 Old : 29,379: 4,963 12,645 7,385 2,274 350 13,662 0 1,104 1,638 12,731 275: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 35: 499 -116 326 -725 8 246 0 500 -1,364 548 -180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 43.0 25.1 7.7 1.2 46.5 0.0 3.8 5.6 43.3 0.9: 0.0 0.0 Old : 100.0: 16.9 43.0 25.1 7.7 1.2 46.5 0.0 3.8 5.6 43.3 0.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 7 6 4 . . 8 0 . 8 5 .: Old : 35: 7 6 4 . . 8 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 : 68.4 86.9 83.2 95.3 65.9 84.3 80.5 90.3 Old : 68.4 86.9 83.2 95.3 65.9 84.3 80.5 90.3 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 23, 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 : 10,077: 2,298 3,665 1,521 1,570 0 0 2,191 327 5,516 1,822 372: 43 130 Old : 10,077: 2,298 3,665 1,521 1,570 0 0 2,191 327 5,516 1,822 372: 43 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 809: 408 568 -195 100 0 0 -64 240 492 123 -138: 2 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 36.4 15.1 15.6 0.0 0.0 21.7 3.2 54.7 18.1 3.7: 0.4 1.3 Old : 100.0: 22.8 36.4 15.1 15.6 0.0 0.0 21.7 3.2 54.7 18.1 3.7: 0.4 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 : 40: 6 7 . . 0 0 5 . 7 13 5: Old : 40: 6 7 . . 0 0 5 . 7 13 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 : 74.7 44.7 88.0 68.8 70.3 36.1 78.0 56.2 Old : 74.7 44.7 88.0 68.8 70.3 36.1 78.0 56.2 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 23, 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 : 21,567: 16,346 11,853 250 3,931 396 0 0 0 4,025 4,837 550: 0 0 Old : 21,567: 16,346 11,853 250 3,931 396 0 0 0 4,025 4,837 550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -650: 0 -1,150 -150 0 0 0 0 0 -1,000 0 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 55.0 1.2 18.2 1.8 0.0 0.0 0.0 18.7 22.4 2.6: 0.0 0.0 Old : 100.0: 75.8 55.0 1.2 18.2 1.8 0.0 0.0 0.0 18.7 22.4 2.6: 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 : 24: 12 8 . . . 0 0 0 . . .: Old : 24: 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 : 65.0 73.4 84.5 91.8 59.7 58.3 70.7 76.1 Old : 65.0 73.4 84.5 91.8 59.7 58.3 70.7 76.1 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 23, 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 : 32,025: 18,975 500 2,450 2,100 0 3,350 6,700 700 5,500 20,975 1,050: 0 0 Old : 32,025: 18,975 500 2,450 2,100 0 3,350 6,700 700 5,500 20,975 1,050: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 250: 250 0 0 0 0 -100 0 100 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 1.6 7.7 6.6 0.0 10.5 20.9 2.2 17.2 65.5 3.3: 0.0 0.0 Old : 100.0: 59.3 1.6 7.7 6.6 0.0 10.5 20.9 2.2 17.2 65.5 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: 7 . . . 0 . . . 5 6 .: Old : 27: 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 : 54.3 72.1 82.5 90.0 53.6 68.9 80.6 86.7 Old : 54.3 72.1 82.5 90.0 53.6 68.9 80.6 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 6,395: 2,766 4,540 1,790 346 50 157 0 5 1,271 962 353: 3 139 Old : 6,395: 2,766 4,540 1,790 346 50 157 0 5 1,271 962 353: 3 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 361: 347 479 0 0 0 -3 0 5 -105 -230 117: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 71.0 28.0 5.4 0.8 2.5 0.0 0.1 19.9 15.0 5.5: 0.0 2.2 Old : 100.0: 43.3 71.0 28.0 5.4 0.8 2.5 0.0 0.1 19.9 15.0 5.5: 0.0 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 : 26: 6 . . . . . 0 . 7 6 5: Old : 26: 6 . . . . . 0 . 7 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 79.9 84.4 93.9 55.2 72.8 70.7 81.2 Old : 66.2 79.9 84.4 93.9 55.2 72.8 70.7 81.2 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, January 23, 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 7,551 972 50 0 0 0 0 100 7,050 525: 0 15 Old : 15,191: 13,594 7,551 972 50 0 0 0 0 100 7,050 525: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 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 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 0.1 Old : 100.0: 89.5 49.7 6.4 0.3 0.0 0.0 0.0 0.0 0.7 46.4 3.5: 0.0 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 : 22: 6 11 . . 0 0 0 0 . 4 .: Old : 22: 6 11 . . 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 23, 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 : 31,038: 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41: 0 0 Old : 31,038: 18,455 20,457 400 1,384 765 0 2,135 2,489 8,888 3,767 41: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 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: 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 0.1: 0.0 0.0 Old : 100.0: 59.5 65.9 1.3 4.5 2.5 0.0 6.9 8.0 28.6 12.1 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 : 46.8 55.6 74.7 82.3 41.9 46.6 65.2 67.0 Old : 46.8 55.6 74.7 82.3 41.9 46.6 65.2 67.0 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 23, 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 16, 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 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 23, 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 : 22,397: 19,117 16,674 1,167 0 423 0 0 0 620 4,230 1,070: 0 0 Old : 22,397: 19,117 16,674 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 16, 2024 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 74.4 5.2 0.0 1.9 0.0 0.0 0.0 2.8 18.9 4.8: 0.0 0.0 Old : 100.0: 85.4 74.4 5.2 0.0 1.9 0.0 0.0 0.0 2.8 18.9 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 : 71.5 81.1 91.8 92.7 70.4 80.5 84.3 87.4 Old : 71.5 81.1 91.8 92.7 70.4 80.5 84.3 87.4 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 23, 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 : 32,555: 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579: 0 0 Old : 32,555: 17,139 23,384 2,024 1,000 450 5,101 0 0 7,262 7,142 579: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 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: 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 1.8: 0.0 0.0 Old : 100.0: 52.6 71.8 6.2 3.1 1.4 15.7 0.0 0.0 22.3 21.9 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: 10 9 . . . . 0 0 8 5 .: Old : 33: 10 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 : 51.9 64.0 75.4 84.8 51.9 64.0 75.4 83.3 Old : 51.9 64.0 75.4 84.8 51.9 64.0 75.4 83.3 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 23, 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 : 223,864: 56,062 59,493 915 73,148 9,589 101,788 11,924 13,872 25,245 39,576 16,188: 205 74 Old : 223,864: 56,062 59,493 915 73,148 9,589 101,788 11,924 13,872 25,245 39,576 16,188: 205 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 5,758: 2,339 1,881 0 -621 1,613 -543 133 310 37 380 1,993: 9 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 26.6 0.4 32.7 4.3 45.5 5.3 6.2 11.3 17.7 7.2: 0.1 0.0 Old : 100.0: 25.0 26.6 0.4 32.7 4.3 45.5 5.3 6.2 11.3 17.7 7.2: 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 : 142: 21 14 . 10 6 47 8 7 36 12 8: Old : 142: 21 14 . 10 6 47 8 7 36 12 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 : 29.0 27.5 46.1 44.9 25.3 23.5 36.2 39.2 Old : 29.0 27.5 46.1 44.9 25.3 23.5 36.2 39.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 15,870: 9,771 569 3,250 2,790 0 2,725 11,404 0 61 1,050 0: 63 57 Old : 15,870: 9,771 569 3,250 2,790 0 2,725 11,404 0 61 1,050 0: 63 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 3.6 20.5 17.6 0.0 17.2 71.9 0.0 0.4 6.6 0.0: 0.4 0.4 Old : 100.0: 61.6 3.6 20.5 17.6 0.0 17.2 71.9 0.0 0.4 6.6 0.0: 0.4 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 : 21: . . . . 0 5 . 0 . . 0: Old : 21: . . . . 0 5 . 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 : 91.2 91.0 98.9 98.7 91.2 91.0 98.9 98.7 Old : 91.2 91.0 98.9 98.7 91.2 91.0 98.9 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, January 23, 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 Washington carbon allowances : : : Positions : All : 2,231: 181 912 340 230 15 373 675 0 1,246 313 0: 76 86 Old : 2,231: 181 912 340 230 15 373 675 0 1,246 313 0: 76 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 40.9 15.2 10.3 0.7 16.7 30.3 0.0 55.8 14.0 0.0: 3.4 3.9 Old : 100.0: 8.1 40.9 15.2 10.3 0.7 16.7 30.3 0.0 55.8 14.0 0.0: 3.4 3.9 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 : 20: . 6 . . . . 5 0 . . 0: Old : 20: . 6 . . . . 5 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 : 83.0 52.3 96.6 79.2 82.3 52.3 89.4 77.6 Old : 83.0 52.3 96.6 79.2 82.3 52.3 89.4 77.6 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 23, 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 : 51,541: 16,661 12,343 4,883 21,535 31 20,377 4,967 1,513 6,685 9,833 1,301: 90 18 Old : 51,541: 16,661 12,343 4,883 21,535 31 20,377 4,967 1,513 6,685 9,833 1,301: 90 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 1,539: 812 90 -1,199 970 0 -269 0 1,264 -141 -1,835 1,050: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 23.9 9.5 41.8 0.1 39.5 9.6 2.9 13.0 19.1 2.5: 0.2 0.0 Old : 100.0: 32.3 23.9 9.5 41.8 0.1 39.5 9.6 2.9 13.0 19.1 2.5: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 9 7 . 5 . 16 4 . 12 . .: Old : 56: 9 7 . 5 . 16 4 . 12 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 72.7 72.1 91.8 44.6 70.7 69.4 89.0 Old : 46.9 72.7 72.1 91.8 44.6 70.7 69.4 89.0 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, January 23, 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 : 5,679: 1,698 1,892 1,286 2,084 0 1,112 383 28 1,283 961 200: 72 131 Old : 5,679: 1,698 1,892 1,286 2,084 0 1,112 383 28 1,283 961 200: 72 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -49: -9 127 0 -37 0 -21 -77 -18 28 -83 -6: -23 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 33.3 22.6 36.7 0.0 19.6 6.7 0.5 22.6 16.9 3.5: 1.3 2.3 Old : 100.0: 29.9 33.3 22.6 36.7 0.0 19.6 6.7 0.5 22.6 16.9 3.5: 1.3 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 : 46: 8 8 6 . 0 4 . . 9 8 4: Old : 46: 8 8 6 . 0 4 . . 9 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 : 40.2 55.6 60.6 73.8 40.2 54.4 60.5 69.1 Old : 40.2 55.6 60.6 73.8 40.2 54.4 60.5 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, January 23, 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 : 6,647: 6,032 4,455 0 725 0 0 0 0 456 1,325 75: 84 67 Old : 6,647: 6,032 4,455 0 725 0 0 0 0 456 1,325 75: 84 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 250: 250 500 0 0 0 0 0 0 0 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 67.0 0.0 10.9 0.0 0.0 0.0 0.0 6.9 19.9 1.1: 1.3 1.0 Old : 100.0: 90.7 67.0 0.0 10.9 0.0 0.0 0.0 0.0 6.9 19.9 1.1: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 10 0 . 0 0 0 0 5 7 .: Old : 28: 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 : 86.9 61.0 96.7 75.3 82.5 61.0 91.3 75.3 Old : 86.9 61.0 96.7 75.3 82.5 61.0 91.3 75.3 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, January 23, 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 : 7,158: 6,515 3,204 0 1,019 0 35 0 25 536 2,873 0: 47 37 Old : 7,158: 6,515 3,204 0 1,019 0 35 0 25 536 2,873 0: 47 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -199: -200 -299 0 0 0 0 0 0 1 115 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 44.8 0.0 14.2 0.0 0.5 0.0 0.3 7.5 40.1 0.0: 0.7 0.5 Old : 100.0: 91.0 44.8 0.0 14.2 0.0 0.5 0.0 0.3 7.5 40.1 0.0: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 5 0 . 0 . 0 . . 7 0: Old : 30: 12 5 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 : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7 Old : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 4,521: 4,318 1,889 110 1,164 0 0 0 0 0 1,372 0: 93 96 Old : 4,521: 4,318 1,889 110 1,164 0 0 0 0 0 1,372 0: 93 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 0: 0 0 0 0 0 0 0 0 0 10 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 2.1 2.1 Old : 100.0: 95.5 41.8 2.4 25.7 0.0 0.0 0.0 0.0 0.0 30.3 0.0: 2.1 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: 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 : 73.3 56.6 93.9 86.0 73.3 56.6 89.6 80.5 Old : 73.3 56.6 93.9 86.0 73.3 56.6 89.6 80.5 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 23, 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 : 5,495: 5,181 2,885 0 550 0 0 0 0 25 1,770 0: 289 290 Old : 5,495: 5,181 2,885 0 550 0 0 0 0 25 1,770 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -75: 25 -85 0 0 0 0 0 0 -100 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0: 5.3 5.3 Old : 100.0: 94.3 52.5 0.0 10.0 0.0 0.0 0.0 0.0 0.5 32.2 0.0: 5.3 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 : 25: 9 8 0 . 0 0 0 0 . 9 0: Old : 25: 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 : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6 Old : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, January 23, 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 : 6,795: 6,372 3,058 25 730 0 35 0 25 300 2,930 0: 38 52 Old : 6,795: 6,372 3,058 25 730 0 35 0 25 300 2,930 0: 38 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -15: -15 0 0 0 0 0 0 0 0 -15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 45.0 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.1 0.0: 0.6 0.8 Old : 100.0: 93.8 45.0 0.4 10.7 0.0 0.5 0.0 0.4 4.4 43.1 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 : 31: 14 4 . . 0 . 0 . . 6 0: Old : 31: 14 4 . . 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 : 61.9 69.7 87.2 92.0 61.0 69.7 86.3 92.0 Old : 61.9 69.7 87.2 92.0 61.0 69.7 86.3 92.0 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 23, 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 : 2,773: 2,255 1,503 125 310 0 0 75 0 343 865 0: 50 20 Old : 2,773: 2,255 1,503 125 310 0 0 75 0 343 865 0: 50 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -15: 90 -50 0 0 0 0 0 0 -100 45 0: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 54.2 4.5 11.2 0.0 0.0 2.7 0.0 12.4 31.2 0.0: 1.8 0.7 Old : 100.0: 81.3 54.2 4.5 11.2 0.0 0.0 2.7 0.0 12.4 31.2 0.0: 1.8 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 : 26: 9 6 . . 0 0 . 0 . 6 0: Old : 26: 9 6 . . 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 : 59.4 55.5 88.9 85.1 58.4 55.5 87.9 85.1 Old : 59.4 55.5 88.9 85.1 58.4 55.5 87.9 85.1 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, January 23, 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 : 1,772: 1,465 1,004 100 325 0 0 25 0 127 350 0: 80 68 Old : 1,772: 1,465 1,004 100 325 0 0 25 0 127 350 0: 80 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2: 0 2 0 0 0 0 0 0 2 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 56.7 5.6 18.3 0.0 0.0 1.4 0.0 7.2 19.8 0.0: 4.5 3.8 Old : 100.0: 82.7 56.7 5.6 18.3 0.0 0.0 1.4 0.0 7.2 19.8 0.0: 4.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 78.4 81.5 92.7 93.3 78.4 81.5 92.7 93.3 Old : 78.4 81.5 92.7 93.3 78.4 81.5 92.7 93.3 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 23, 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 : 3,461: 2,764 1,851 100 800 0 0 75 0 582 715 0: 15 20 Old : 3,461: 2,764 1,851 100 800 0 0 75 0 582 715 0: 15 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -50: 100 -50 0 0 0 0 0 0 -150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 53.5 2.9 23.1 0.0 0.0 2.2 0.0 16.8 20.7 0.0: 0.4 0.6 Old : 100.0: 79.9 53.5 2.9 23.1 0.0 0.0 2.2 0.0 16.8 20.7 0.0: 0.4 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 : 26: 9 6 . . 0 0 . 0 5 . 0: Old : 26: 9 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 : 60.3 58.2 88.5 88.5 60.3 58.2 87.5 88.5 Old : 60.3 58.2 88.5 88.5 60.3 58.2 87.5 88.5 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 23, 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 : 2,881: 2,311 1,600 100 628 0 0 25 0 420 565 0: 50 63 Old : 2,881: 2,311 1,600 100 628 0 0 25 0 420 565 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : 2: 0 2 0 0 0 0 0 0 2 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.2 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.6 19.6 0.0: 1.7 2.2 Old : 100.0: 80.2 55.5 3.5 21.8 0.0 0.0 0.9 0.0 14.6 19.6 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 : 69.0 73.0 91.1 93.0 69.0 73.0 91.1 93.0 Old : 69.0 73.0 91.1 93.0 69.0 73.0 91.1 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, January 23, 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 : 4,737: 909 1,885 325 1,752 0 2,072 78 53 1,266 905 7: 105 57 Old : 4,737: 909 1,885 325 1,752 0 2,072 78 53 1,266 905 7: 105 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2024 : : -13: 5 0 0 0 0 65 -34 -7 -50 2 -3: -23 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 39.8 6.9 37.0 0.0 43.7 1.6 1.1 26.7 19.1 0.1: 2.2 1.2 Old : 100.0: 19.2 39.8 6.9 37.0 0.0 43.7 1.6 1.1 26.7 19.1 0.1: 2.2 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 : 28: . 5 . . 0 6 . . 7 4 .: Old : 28: . 5 . . 0 6 . . 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 73.8 83.5 94.6 54.1 68.5 74.8 82.2 Old : 59.6 73.8 83.5 94.6 54.1 68.5 74.8 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024