PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 23,667: 4,054 639 8,070 1,183 450 3,709 14,109 2,598 1,218 1,518 1,503: 2,065 1,667 Old : 23,667: 4,054 639 8,070 1,183 450 3,709 14,109 2,598 1,218 1,518 1,503: 2,065 1,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,350: -199 -28 -229 300 55 528 -315 901 -189 -263 779: -296 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 2.7 34.1 5.0 1.9 15.7 59.6 11.0 5.1 6.4 6.4: 8.7 7.0 Old : 100.0: 17.1 2.7 34.1 5.0 1.9 15.7 59.6 11.0 5.1 6.4 6.4: 8.7 7.0 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 : 158: 9 5 20 6 6 30 49 21 25 11 10: Old : 158: 9 5 20 6 6 30 49 21 25 11 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 24.6 45.1 39.4 26.1 22.6 37.9 36.8 Old : 31.5 24.6 45.1 39.4 26.1 22.6 37.9 36.8 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 30, 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 : 74,321: 2,273 25,037 14,252 8,562 1,202 28,708 29,885 2,394 15,110 2,384 1,440: 8,942 3,417 Old : 74,321: 2,273 25,037 14,252 8,562 1,202 28,708 29,885 2,394 15,110 2,384 1,440: 8,942 3,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -5,073: -1,173 -738 -661 881 -14 -60 -5,666 355 -2,017 381 -298: -1,205 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 33.7 19.2 11.5 1.6 38.6 40.2 3.2 20.3 3.2 1.9: 12.0 4.6 Old : 100.0: 3.1 33.7 19.2 11.5 1.6 38.6 40.2 3.2 20.3 3.2 1.9: 12.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 254: 11 15 22 15 8 54 48 22 75 14 9: Old : 254: 11 15 22 15 8 54 48 22 75 14 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 : 14.2 33.6 24.0 47.6 13.9 33.3 23.5 46.6 Old : 14.2 33.6 24.0 47.6 13.9 33.3 23.5 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 136,544: 4,103 40,136 33,364 35,109 3,920 32,840 28,509 9,676 19,938 2,843 2,512: 30,191 13,839 Old : 136,544: 4,103 40,136 33,364 35,109 3,920 32,840 28,509 9,676 19,938 2,843 2,512: 30,191 13,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -2,073: -1,313 1,861 845 1,378 -94 3,406 -3,579 -1,090 -3,749 -453 42: -120 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 29.4 24.4 25.7 2.9 24.1 20.9 7.1 14.6 2.1 1.8: 22.1 10.1 Old : 100.0: 3.0 29.4 24.4 25.7 2.9 24.1 20.9 7.1 14.6 2.1 1.8: 22.1 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 : 206: 11 21 22 12 15 40 26 29 67 13 19: Old : 206: 11 21 22 12 15 40 26 29 67 13 19: 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 : 15.5 32.0 24.3 48.0 15.1 30.9 23.5 45.5 Old : 15.5 32.0 24.3 48.0 15.1 30.9 23.5 45.5 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 30, 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 : 430,328: 15,272 49,631 77,882 214,041 24,371 108,093 52,069 33,205 111,129 19,362 15,012: 45,364 22,637 Old : 430,328: 15,272 49,631 77,882 214,041 24,371 108,093 52,069 33,205 111,129 19,362 15,012: 45,364 22,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -35,544: 1,548 -3,042 -653 -17,638 3,536 -3,205 1,804 -7,316 -18,673 -1,999 -10,501: -280 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 11.5 18.1 49.7 5.7 25.1 12.1 7.7 25.8 4.5 3.5: 10.5 5.3 Old : 100.0: 3.5 11.5 18.1 49.7 5.7 25.1 12.1 7.7 25.8 4.5 3.5: 10.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 300: 8 16 26 23 29 78 38 49 91 24 29: Old : 300: 8 16 26 23 29 78 38 49 91 24 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 32.8 23.2 51.1 13.4 30.8 22.9 46.1 Old : 13.4 32.8 23.2 51.1 13.4 30.8 22.9 46.1 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 30, 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 : 229,699: 35,413 64,279 44,220 8,083 11,296 54,098 58,919 33,738 17,002 20,779 16,816: 17,116 15,789 Old : 229,699: 35,413 64,279 44,220 8,083 11,296 54,098 58,919 33,738 17,002 20,779 16,816: 17,116 15,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -3,411: -8,958 6,762 -2,076 2,628 4,978 7,818 -20,068 -2,682 -3,087 3,474 -794: 1,390 2,291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 28.0 19.3 3.5 4.9 23.6 25.7 14.7 7.4 9.0 7.3: 7.5 6.9 Old : 100.0: 15.4 28.0 19.3 3.5 4.9 23.6 25.7 14.7 7.4 9.0 7.3: 7.5 6.9 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 : 314: 32 43 20 11 19 79 49 62 55 41 41: Old : 314: 32 43 20 11 19 79 49 62 55 41 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 : 17.3 18.2 28.1 29.1 14.8 17.2 22.9 26.4 Old : 17.3 18.2 28.1 29.1 14.8 17.2 22.9 26.4 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 30, 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 : 19,703: 1,289 4,068 7,319 0 95 6,495 1,150 28 4,415 13,801 16: 46 545 Old : 19,703: 1,289 4,068 7,319 0 95 6,495 1,150 28 4,415 13,801 16: 46 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 126: 0 37 -126 0 87 171 0 -8 2 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 20.6 37.1 0.0 0.5 33.0 5.8 0.1 22.4 70.0 0.1: 0.2 2.8 Old : 100.0: 6.5 20.6 37.1 0.0 0.5 33.0 5.8 0.1 22.4 70.0 0.1: 0.2 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 : 70.4 78.5 92.1 89.7 69.9 78.5 91.5 89.1 Old : 70.4 78.5 92.1 89.7 69.9 78.5 91.5 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 19,569: 2,904 2,722 7,172 364 0 6,729 2,991 0 2,527 12,653 0: 237 839 Old : 19,569: 2,904 2,722 7,172 364 0 6,729 2,991 0 2,527 12,653 0: 237 839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,490: 60 65 1,006 0 0 288 814 0 60 573 0: 76 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 13.9 36.6 1.9 0.0 34.4 15.3 0.0 12.9 64.7 0.0: 1.2 4.3 Old : 100.0: 14.8 13.9 36.6 1.9 0.0 34.4 15.3 0.0 12.9 64.7 0.0: 1.2 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 : 37: . . 4 . 0 . 7 0 . 17 0: Old : 37: . . 4 . 0 . 7 0 . 17 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 46.5 97.4 66.6 67.0 46.5 97.4 66.6 Old : 67.0 46.5 97.4 66.6 67.0 46.5 97.4 66.6 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 30, 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 : 3,236: 1,125 1,054 254 0 0 884 1,129 92 243 485 151: 487 325 Old : 3,236: 1,125 1,054 254 0 0 884 1,129 92 243 485 151: 487 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -259: -114 -83 -138 0 0 1 -169 43 -7 1 -122: 78 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 32.6 7.8 0.0 0.0 27.3 34.9 2.8 7.5 15.0 4.7: 15.0 10.0 Old : 100.0: 34.8 32.6 7.8 0.0 0.0 27.3 34.9 2.8 7.5 15.0 4.7: 15.0 10.0 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: . 4 . 0 0 4 7 . 7 6 5: Old : 33: . 4 . 0 0 4 7 . 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 : 63.7 43.7 75.5 67.1 63.7 43.7 72.8 67.0 Old : 63.7 43.7 75.5 67.1 63.7 43.7 72.8 67.0 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 30, 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 : 30,023: 7,035 25,781 16,926 2,160 303 218 1,059 0 4,876 150 410: 255 160 Old : 30,023: 7,035 25,781 16,926 2,160 303 218 1,059 0 4,876 150 410: 255 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 645: 220 128 470 37 0 40 60 0 -370 75 285: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 85.9 56.4 7.2 1.0 0.7 3.5 0.0 16.2 0.5 1.4: 0.8 0.5 Old : 100.0: 23.4 85.9 56.4 7.2 1.0 0.7 3.5 0.0 16.2 0.5 1.4: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 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 : 54.6 62.6 76.7 84.0 53.3 62.6 75.3 83.6 Old : 54.6 62.6 76.7 84.0 53.3 62.6 75.3 83.6 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 30, 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 : 23,191: 6,147 20,292 15,385 688 618 0 596 0 641 960 27: 373 10 Old : 23,191: 6,147 20,292 15,385 688 618 0 596 0 641 960 27: 373 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 1,063: 875 822 271 44 132 0 0 0 0 80 -15: -200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 87.5 66.3 3.0 2.7 0.0 2.6 0.0 2.8 4.1 0.1: 1.6 0.0 Old : 100.0: 26.5 87.5 66.3 3.0 2.7 0.0 2.6 0.0 2.8 4.1 0.1: 1.6 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 : 25: 8 8 7 . . 0 . 0 . . .: Old : 25: 8 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 : 64.3 75.4 89.1 89.6 64.3 74.1 87.3 87.5 Old : 64.3 75.4 89.1 89.6 64.3 74.1 87.3 87.5 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 30, 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 : 24,637: 13,766 15,608 5,394 1,570 1,319 1,325 2,877 541 1,287 1,922 565: 440 235 Old : 24,637: 13,766 15,608 5,394 1,570 1,319 1,325 2,877 541 1,287 1,922 565: 440 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 955: 810 711 340 130 20 -216 2 86 10 47 1: -96 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 63.4 21.9 6.4 5.4 5.4 11.7 2.2 5.2 7.8 2.3: 1.8 1.0 Old : 100.0: 55.9 63.4 21.9 6.4 5.4 5.4 11.7 2.2 5.2 7.8 2.3: 1.8 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 : 61: 16 21 4 . 4 8 7 . 7 7 5: Old : 61: 16 21 4 . 4 8 7 . 7 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 : 56.5 34.7 71.3 57.1 55.3 30.4 65.6 49.1 Old : 56.5 34.7 71.3 57.1 55.3 30.4 65.6 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 7,817: 2,476 6,334 447 0 62 2,034 439 0 1,977 133 131: 690 718 Old : 7,817: 2,476 6,334 447 0 62 2,034 439 0 1,977 133 131: 690 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 621: 1 993 -40 0 0 391 -330 -3 287 -158 -21: 6 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 81.0 5.7 0.0 0.8 26.0 5.6 0.0 25.3 1.7 1.7: 8.8 9.2 Old : 100.0: 31.7 81.0 5.7 0.0 0.8 26.0 5.6 0.0 25.3 1.7 1.7: 8.8 9.2 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 : 79: 13 25 5 0 . 13 4 0 16 5 4: Old : 79: 13 25 5 0 . 13 4 0 16 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 : 33.0 49.7 49.6 62.0 33.0 47.0 49.6 59.2 Old : 33.0 49.7 49.6 62.0 33.0 47.0 49.6 59.2 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 30, 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 : 85,313: 57,441 76,967 4,697 0 700 0 0 0 19,405 4,576 3,070: 0 0 Old : 85,313: 57,441 76,967 4,697 0 700 0 0 0 19,405 4,576 3,070: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 100: 100 0 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 90.2 5.5 0.0 0.8 0.0 0.0 0.0 22.7 5.4 3.6: 0.0 0.0 Old : 100.0: 67.3 90.2 5.5 0.0 0.8 0.0 0.0 0.0 22.7 5.4 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 : 46.1 92.9 72.4 97.5 45.0 91.5 70.4 92.1 Old : 46.1 92.9 72.4 97.5 45.0 91.5 70.4 92.1 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 30, 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 : 216,396: 146,093 129,068 13,898 17,460 2,643 18,983 0 11,369 16,115 48,575 7,281: 14 0 Old : 216,396: 146,093 129,068 13,898 17,460 2,643 18,983 0 11,369 16,115 48,575 7,281: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 2,328: 1,023 1,018 0 0 0 565 0 440 300 870 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 59.6 6.4 8.1 1.2 8.8 0.0 5.3 7.4 22.4 3.4: 0.0 0.0 Old : 100.0: 67.5 59.6 6.4 8.1 1.2 8.8 0.0 5.3 7.4 22.4 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 48.0 72.9 75.8 49.0 47.0 67.4 71.0 Old : 54.3 48.0 72.9 75.8 49.0 47.0 67.4 71.0 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 30, 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 : 29,722: 5,088 12,617 7,142 2,274 540 13,377 0 1,104 1,638 12,856 331: 502 0 Old : 29,722: 5,088 12,617 7,142 2,274 540 13,377 0 1,104 1,638 12,856 331: 502 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 343: 125 -28 -243 0 190 -285 0 0 0 125 56: 500 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 42.5 24.0 7.7 1.8 45.0 0.0 3.7 5.5 43.3 1.1: 1.7 0.0 Old : 100.0: 17.1 42.5 24.0 7.7 1.8 45.0 0.0 3.7 5.5 43.3 1.1: 1.7 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 : 36: 7 6 . . . 8 0 . 8 5 .: Old : 36: 7 6 . . . 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 : 65.7 82.8 81.6 93.8 63.2 80.2 79.0 89.3 Old : 65.7 82.8 81.6 93.8 63.2 80.2 79.0 89.3 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 30, 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 : 10,690: 2,438 3,825 1,341 1,370 0 0 2,491 252 6,147 2,193 452: 60 107 Old : 10,690: 2,438 3,825 1,341 1,370 0 0 2,491 252 6,147 2,193 452: 60 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 613: 140 160 -180 -200 0 0 300 -75 631 371 80: 17 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 35.8 12.5 12.8 0.0 0.0 23.3 2.4 57.5 20.5 4.2: 0.6 1.0 Old : 100.0: 22.8 35.8 12.5 12.8 0.0 0.0 23.3 2.4 57.5 20.5 4.2: 0.6 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 : 41: 6 8 . . 0 0 6 . 7 13 5: Old : 41: 6 8 . . 0 0 6 . 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 : 74.0 43.1 87.7 65.4 69.8 35.3 77.1 53.0 Old : 74.0 43.1 87.7 65.4 69.8 35.3 77.1 53.0 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 30, 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 : 25,267: 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550: 0 0 Old : 25,267: 19,046 15,553 450 3,131 1,196 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 23, 2024 : : 3,700: 2,700 3,700 200 -800 800 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2: 0.0 0.0 Old : 100.0: 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2: 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 : 24: 13 8 . . . 0 0 0 . . .: Old : 24: 13 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 : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5 Old : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5 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 30, 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 : 32,000: 18,025 1,750 2,450 2,075 0 3,350 4,725 1,625 5,500 20,775 1,050: 0 0 Old : 32,000: 18,025 1,750 2,450 2,075 0 3,350 4,725 1,625 5,500 20,775 1,050: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -25: -950 1,250 0 -25 0 0 -1,975 925 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 5.5 7.7 6.5 0.0 10.5 14.8 5.1 17.2 64.9 3.3: 0.0 0.0 Old : 100.0: 56.3 5.5 7.7 6.5 0.0 10.5 14.8 5.1 17.2 64.9 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 : 29: 9 . . . 0 . . 4 5 6 .: Old : 29: 9 . . . 0 . . 4 5 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 67.5 78.0 86.1 51.6 61.3 74.6 79.9 Old : 52.9 67.5 78.0 86.1 51.6 61.3 74.6 79.9 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 30, 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 : 6,927: 2,912 4,731 1,785 446 205 187 0 5 1,421 1,010 409: 3 121 Old : 6,927: 2,912 4,731 1,785 446 205 187 0 5 1,421 1,010 409: 3 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 532: 146 191 -5 100 155 30 0 0 150 48 56: 0 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 68.3 25.8 6.4 3.0 2.7 0.0 0.1 20.5 14.6 5.9: 0.0 1.7 Old : 100.0: 42.0 68.3 25.8 6.4 3.0 2.7 0.0 0.1 20.5 14.6 5.9: 0.0 1.7 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 : 30: 7 . . . . . 0 . 8 6 5: Old : 30: 7 . . . . . 0 . 8 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 : 61.5 76.5 79.4 89.6 51.3 70.4 66.5 78.5 Old : 61.5 76.5 79.4 89.6 51.3 70.4 66.5 78.5 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 30, 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 23, 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 30, 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 : 28,790: 16,790 18,667 400 1,384 765 0 2,718 1,906 8,913 3,334 16: 0 0 Old : 28,790: 16,790 18,667 400 1,384 765 0 2,718 1,906 8,913 3,334 16: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -2,248: -1,665 -1,790 0 0 0 0 583 -583 25 -433 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 64.8 1.4 4.8 2.7 0.0 9.4 6.6 31.0 11.6 0.1: 0.0 0.0 Old : 100.0: 58.3 64.8 1.4 4.8 2.7 0.0 9.4 6.6 31.0 11.6 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 12 . . . 0 . . 5 . .: Old : 29: 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 : 44.7 54.4 72.7 82.5 42.2 47.8 64.9 67.9 Old : 44.7 54.4 72.7 82.5 42.2 47.8 64.9 67.9 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 30, 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 : 28,480: 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0 Old : 28,480: 20,670 16,704 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 23, 2024 : : -1,100: -1,100 -1,100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0: 0.0 0.0 Old : 100.0: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 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 4 . . . 0 0 0 . . 0: Old : 22: 12 4 . . . 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 : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7 Old : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0 Old : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 500: 500 0 0 0 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0 Old : 100.0: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7 Old : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7 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 30, 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 23, 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 30, 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 : 206,074: 42,735 52,415 915 69,405 8,863 100,089 11,615 13,243 26,640 37,099 13,393: 196 41 Old : 206,074: 42,735 52,415 915 69,405 8,863 100,089 11,615 13,243 26,640 37,099 13,393: 196 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -17,790: -13,327 -7,078 0 -3,743 -726 -1,699 -309 -629 1,395 -2,477 -2,795: -9 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 25.4 0.4 33.7 4.3 48.6 5.6 6.4 12.9 18.0 6.5: 0.1 0.0 Old : 100.0: 20.7 25.4 0.4 33.7 4.3 48.6 5.6 6.4 12.9 18.0 6.5: 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 : 138: 18 12 . 10 6 47 6 6 35 11 7: Old : 138: 18 12 . 10 6 47 6 6 35 11 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 27.1 50.0 45.1 27.8 26.5 41.4 43.5 Old : 31.6 27.1 50.0 45.1 27.8 26.5 41.4 43.5 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 30, 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 : 16,433: 10,051 500 3,250 2,790 0 2,964 11,904 0 71 1,217 0: 97 22 Old : 16,433: 10,051 500 3,250 2,790 0 2,964 11,904 0 71 1,217 0: 97 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 563: 280 -69 0 0 0 239 500 0 10 167 0: 34 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 3.0 19.8 17.0 0.0 18.0 72.4 0.0 0.4 7.4 0.0: 0.6 0.1 Old : 100.0: 61.2 3.0 19.8 17.0 0.0 18.0 72.4 0.0 0.4 7.4 0.0: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 5 . . . 0 5 . 0 . 4 0: Old : 25: 5 . . . 0 5 . 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 : 88.4 90.7 97.3 98.1 88.4 90.7 97.3 98.1 Old : 88.4 90.7 97.3 98.1 88.4 90.7 97.3 98.1 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 30, 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 : 50,954: 15,292 12,534 4,202 21,435 111 20,467 4,867 1,535 7,061 8,236 2,201: 85 35 Old : 50,954: 15,292 12,534 4,202 21,435 111 20,467 4,867 1,535 7,061 8,236 2,201: 85 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -587: -1,369 191 -681 -100 80 90 -100 22 376 -1,597 900: -5 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 24.6 8.2 42.1 0.2 40.2 9.6 3.0 13.9 16.2 4.3: 0.2 0.1 Old : 100.0: 30.0 24.6 8.2 42.1 0.2 40.2 9.6 3.0 13.9 16.2 4.3: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 8 7 . 5 . 16 . . 12 . .: Old : 53: 8 7 . 5 . 16 . . 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 : 47.5 71.5 69.5 90.5 44.7 67.9 66.0 85.2 Old : 47.5 71.5 69.5 90.5 44.7 67.9 66.0 85.2 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 30, 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 : 5,573: 1,623 1,887 1,233 2,084 0 1,112 428 22 1,291 812 241: 51 99 Old : 5,573: 1,623 1,887 1,233 2,084 0 1,112 428 22 1,291 812 241: 51 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -106: -75 -5 -53 0 0 0 45 -6 8 -149 41: -21 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 33.9 22.1 37.4 0.0 20.0 7.7 0.4 23.2 14.6 4.3: 0.9 1.8 Old : 100.0: 29.1 33.9 22.1 37.4 0.0 20.0 7.7 0.4 23.2 14.6 4.3: 0.9 1.8 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 : 45: 8 8 6 . 0 4 4 . 9 6 .: Old : 45: 8 8 6 . 0 4 4 . 9 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 : 41.0 56.6 61.7 75.0 41.0 55.4 61.7 70.4 Old : 41.0 56.6 61.7 75.0 41.0 55.4 61.7 70.4 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 30, 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 : 6,897: 6,132 4,705 0 725 0 0 0 0 606 1,325 75: 84 67 Old : 6,897: 6,132 4,705 0 725 0 0 0 0 606 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 23, 2024 : : 250: 100 250 0 0 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 68.2 0.0 10.5 0.0 0.0 0.0 0.0 8.8 19.2 1.1: 1.2 1.0 Old : 100.0: 88.9 68.2 0.0 10.5 0.0 0.0 0.0 0.0 8.8 19.2 1.1: 1.2 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 : 85.2 62.4 95.7 76.1 81.0 62.4 91.5 76.1 Old : 85.2 62.4 95.7 76.1 81.0 62.4 91.5 76.1 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 30, 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 3,304 0 1,019 0 35 0 25 536 2,773 0: 47 37 Old : 7,158: 6,515 3,304 0 1,019 0 35 0 25 536 2,773 0: 47 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 0: 0 100 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 46.2 0.0 14.2 0.0 0.5 0.0 0.3 7.5 38.7 0.0: 0.7 0.5 Old : 100.0: 91.0 46.2 0.0 14.2 0.0 0.5 0.0 0.3 7.5 38.7 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 30, 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 : 4,771: 4,568 2,089 110 1,164 0 0 0 0 0 1,422 0: 93 96 Old : 4,771: 4,568 2,089 110 1,164 0 0 0 0 0 1,422 0: 93 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 250: 250 200 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 43.8 2.3 24.4 0.0 0.0 0.0 0.0 0.0 29.8 0.0: 1.9 2.0 Old : 100.0: 95.7 43.8 2.3 24.4 0.0 0.0 0.0 0.0 0.0 29.8 0.0: 1.9 2.0 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: 10 9 . . 0 0 0 0 0 6 0: Old : 25: 10 9 . . 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 : 74.7 53.6 94.2 81.6 74.7 53.6 90.2 77.4 Old : 74.7 53.6 94.2 81.6 74.7 53.6 90.2 77.4 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 30, 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 23, 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: 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 30, 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 : 6,895: 6,472 2,958 25 730 0 35 0 25 300 3,130 0: 38 52 Old : 6,895: 6,472 2,958 25 730 0 35 0 25 300 3,130 0: 38 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 100: 100 -100 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 42.9 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.4 0.0: 0.6 0.8 Old : 100.0: 93.9 42.9 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.4 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 : 62.5 67.3 87.3 89.2 61.6 67.3 86.5 89.2 Old : 62.5 67.3 87.3 89.2 61.6 67.3 86.5 89.2 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 30, 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 : 2,698: 2,255 1,428 125 310 0 0 75 0 250 865 0: 68 20 Old : 2,698: 2,255 1,428 125 310 0 0 75 0 250 865 0: 68 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : -75: 0 -75 0 0 0 0 0 0 -93 0 0: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 52.9 4.6 11.5 0.0 0.0 2.8 0.0 9.3 32.1 0.0: 2.5 0.7 Old : 100.0: 83.6 52.9 4.6 11.5 0.0 0.0 2.8 0.0 9.3 32.1 0.0: 2.5 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 : 25: 9 6 . . 0 0 . 0 . 6 0: Old : 25: 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 : 61.0 57.1 91.4 86.7 60.0 57.1 90.3 86.7 Old : 61.0 57.1 91.4 86.7 60.0 57.1 90.3 86.7 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 30, 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 : 1,782: 1,475 1,014 100 325 0 0 25 0 127 350 0: 80 68 Old : 1,782: 1,475 1,014 100 325 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 23, 2024 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 56.9 5.6 18.2 0.0 0.0 1.4 0.0 7.1 19.6 0.0: 4.5 3.8 Old : 100.0: 82.8 56.9 5.6 18.2 0.0 0.0 1.4 0.0 7.1 19.6 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 : 78.6 81.0 92.7 93.4 78.6 81.0 92.7 93.4 Old : 78.6 81.0 92.7 93.4 78.6 81.0 92.7 93.4 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 30, 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 : 3,619: 2,814 1,976 100 800 0 0 75 0 690 763 0: 15 5 Old : 3,619: 2,814 1,976 100 800 0 0 75 0 690 763 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 158: 50 125 0 0 0 0 0 0 108 48 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 54.6 2.8 22.1 0.0 0.0 2.1 0.0 19.1 21.1 0.0: 0.4 0.1 Old : 100.0: 77.8 54.6 2.8 22.1 0.0 0.0 2.1 0.0 19.1 21.1 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 : 57.7 61.2 86.3 89.6 57.7 61.2 85.3 89.6 Old : 57.7 61.2 86.3 89.6 57.7 61.2 85.3 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, January 30, 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 : 2,891: 2,321 1,610 100 628 0 0 25 0 420 565 0: 50 63 Old : 2,891: 2,321 1,610 100 628 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 23, 2024 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 55.7 3.5 21.7 0.0 0.0 0.9 0.0 14.5 19.5 0.0: 1.7 2.2 Old : 100.0: 80.3 55.7 3.5 21.7 0.0 0.0 0.9 0.0 14.5 19.5 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 73.1 91.1 93.0 69.1 73.1 91.1 93.0 Old : 69.1 73.1 91.1 93.0 69.1 73.1 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 30, 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 : 4,969: 1,133 2,109 325 1,752 0 2,076 83 30 1,303 933 1: 101 61 Old : 4,969: 1,133 2,109 325 1,752 0 2,076 83 30 1,303 933 1: 101 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2024 : : 232: 224 224 0 0 0 4 5 -23 37 28 -6: -4 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 42.4 6.5 35.3 0.0 41.8 1.7 0.6 26.2 18.8 0.0: 2.0 1.2 Old : 100.0: 22.8 42.4 6.5 35.3 0.0 41.8 1.7 0.6 26.2 18.8 0.0: 2.0 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 : 29: . 5 . . 0 5 . . 7 5 .: Old : 29: . 5 . . 0 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 : 61.2 74.8 84.1 94.3 51.5 65.0 71.3 78.1 Old : 61.2 74.8 84.1 94.3 51.5 65.0 71.3 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024