PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 24,581: 4,082 655 8,473 1,021 586 3,738 14,343 2,651 1,295 1,692 1,805: 1,951 1,828 Old : 24,581: 4,082 655 8,473 1,021 586 3,738 14,343 2,651 1,295 1,692 1,805: 1,951 1,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 914: 28 16 403 -162 136 29 234 53 77 174 302: -114 161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 2.7 34.5 4.2 2.4 15.2 58.3 10.8 5.3 6.9 7.3: 7.9 7.4 Old : 100.0: 16.6 2.7 34.5 4.2 2.4 15.2 58.3 10.8 5.3 6.9 7.3: 7.9 7.4 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 : 162: 10 6 21 5 6 31 48 20 24 15 9: Old : 162: 10 6 21 5 6 31 48 20 24 15 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 : 30.8 23.0 45.2 38.0 27.3 22.4 38.2 36.2 Old : 30.8 23.0 45.2 38.0 27.3 22.4 38.2 36.2 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, February 06, 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 : 77,077: 2,341 24,796 14,666 7,940 1,139 28,903 33,651 3,036 15,975 1,693 1,481: 9,536 3,341 Old : 77,077: 2,341 24,796 14,666 7,940 1,139 28,903 33,651 3,036 15,975 1,693 1,481: 9,536 3,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,756: 68 -241 414 -622 -63 195 3,766 642 865 -691 41: 594 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 32.2 19.0 10.3 1.5 37.5 43.7 3.9 20.7 2.2 1.9: 12.4 4.3 Old : 100.0: 3.0 32.2 19.0 10.3 1.5 37.5 43.7 3.9 20.7 2.2 1.9: 12.4 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 : 258: 13 16 24 14 6 53 49 23 78 11 9: Old : 258: 13 16 24 14 6 53 49 23 78 11 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 : 13.9 34.1 23.4 47.9 13.8 32.8 23.1 46.4 Old : 13.9 34.1 23.4 47.9 13.8 32.8 23.1 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 147,333: 6,697 39,360 33,825 34,645 5,924 32,101 36,700 11,454 23,234 1,755 1,936: 32,162 15,559 Old : 147,333: 6,697 39,360 33,825 34,645 5,924 32,101 36,700 11,454 23,234 1,755 1,936: 32,162 15,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 10,789: 2,594 -776 461 -464 2,004 -739 8,191 1,778 3,296 -1,088 -576: 1,971 1,720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 26.7 23.0 23.5 4.0 21.8 24.9 7.8 15.8 1.2 1.3: 21.8 10.6 Old : 100.0: 4.5 26.7 23.0 23.5 4.0 21.8 24.9 7.8 15.8 1.2 1.3: 21.8 10.6 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 : 219: 12 21 21 12 16 40 37 33 70 10 18: Old : 219: 12 21 21 12 16 40 37 33 70 10 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 30.0 23.3 45.8 14.4 29.2 22.1 43.5 Old : 14.8 30.0 23.3 45.8 14.4 29.2 22.1 43.5 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, February 06, 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 : 419,121: 14,285 50,903 77,734 221,357 12,325 114,316 46,247 31,466 114,307 20,638 12,825: 41,863 23,360 Old : 419,121: 14,285 50,903 77,734 221,357 12,325 114,316 46,247 31,466 114,307 20,638 12,825: 41,863 23,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -11,207: -987 1,272 -148 7,316 -12,046 6,223 -5,822 -1,739 3,178 1,276 -2,187: -3,501 723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 12.1 18.5 52.8 2.9 27.3 11.0 7.5 27.3 4.9 3.1: 10.0 5.6 Old : 100.0: 3.4 12.1 18.5 52.8 2.9 27.3 11.0 7.5 27.3 4.9 3.1: 10.0 5.6 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 : 305: 8 15 23 25 27 79 34 48 93 30 32: Old : 305: 8 15 23 25 27 79 34 48 93 30 32: 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 33.9 24.1 52.2 13.9 31.7 24.0 49.0 Old : 14.0 33.9 24.1 52.2 13.9 31.7 24.0 49.0 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, February 06, 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 : 245,784: 34,349 61,265 45,534 7,730 11,538 50,487 72,604 42,966 20,796 12,389 23,934: 16,180 13,358 Old : 245,784: 34,349 61,265 45,534 7,730 11,538 50,487 72,604 42,966 20,796 12,389 23,934: 16,180 13,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 16,085: -1,064 -3,014 1,314 -353 242 -3,611 13,685 9,228 3,794 -8,390 7,118: -936 -2,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 24.9 18.5 3.1 4.7 20.5 29.5 17.5 8.5 5.0 9.7: 6.6 5.4 Old : 100.0: 14.0 24.9 18.5 3.1 4.7 20.5 29.5 17.5 8.5 5.0 9.7: 6.6 5.4 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 : 321: 32 43 23 10 18 75 55 68 66 30 50: Old : 321: 32 43 23 10 18 75 55 68 66 30 50: 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 : 16.8 17.4 27.6 29.3 14.4 16.5 21.5 27.3 Old : 16.8 17.4 27.6 29.3 14.4 16.5 21.5 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 18,519: 1,285 3,850 6,715 0 191 5,977 1,111 28 4,261 12,679 16: 46 644 Old : 18,519: 1,285 3,850 6,715 0 191 5,977 1,111 28 4,261 12,679 16: 46 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,184: -4 -218 -604 0 96 -518 -39 0 -154 -1,122 0: 0 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 20.8 36.3 0.0 1.0 32.3 6.0 0.2 23.0 68.5 0.1: 0.2 3.5 Old : 100.0: 6.9 20.8 36.3 0.0 1.0 32.3 6.0 0.2 23.0 68.5 0.1: 0.2 3.5 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 : 28: . 4 6 0 . 5 4 . . 7 .: Old : 28: . 4 6 0 . 5 4 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 77.9 92.1 88.7 68.5 77.9 90.9 88.1 Old : 69.6 77.9 92.1 88.7 68.5 77.9 90.9 88.1 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, February 06, 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 : 19,882: 2,788 2,807 7,464 321 0 7,018 3,401 0 2,300 12,524 0: 312 829 Old : 19,882: 2,788 2,807 7,464 321 0 7,018 3,401 0 2,300 12,524 0: 312 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 313: -116 85 292 -43 0 289 410 0 -227 -129 0: 75 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 14.1 37.5 1.6 0.0 35.3 17.1 0.0 11.6 63.0 0.0: 1.6 4.2 Old : 100.0: 14.0 14.1 37.5 1.6 0.0 35.3 17.1 0.0 11.6 63.0 0.0: 1.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: . 4 4 . 0 . 7 0 . 16 0: Old : 37: . 4 4 . 0 . 7 0 . 16 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 : 62.7 46.3 97.2 67.7 62.7 46.3 97.2 67.7 Old : 62.7 46.3 97.2 67.7 62.7 46.3 97.2 67.7 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, February 06, 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 : 2,909: 925 1,000 226 0 0 891 937 124 91 265 231: 421 352 Old : 2,909: 925 1,000 226 0 0 891 937 124 91 265 231: 421 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -327: -200 -54 -28 0 0 7 -192 32 -152 -220 80: -66 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 34.4 7.8 0.0 0.0 30.6 32.2 4.3 3.1 9.1 7.9: 14.5 12.1 Old : 100.0: 31.8 34.4 7.8 0.0 0.0 30.6 32.2 4.3 3.1 9.1 7.9: 14.5 12.1 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 : 28: . 4 . 0 0 5 5 . . 4 7: Old : 28: . 4 . 0 0 5 5 . . 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 50.1 73.8 70.1 61.2 49.6 71.2 68.9 Old : 61.2 50.1 73.8 70.1 61.2 49.6 71.2 68.9 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, February 06, 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 : 28,219: 6,702 24,285 16,455 1,766 233 0 1,465 0 4,429 100 240: 160 130 Old : 28,219: 6,702 24,285 16,455 1,766 233 0 1,465 0 4,429 100 240: 160 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,804: -333 -1,496 -471 -394 -70 -218 406 0 -447 -50 -170: -95 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 86.1 58.3 6.3 0.8 0.0 5.2 0.0 15.7 0.4 0.9: 0.6 0.5 Old : 100.0: 23.7 86.1 58.3 6.3 0.8 0.0 5.2 0.0 15.7 0.4 0.9: 0.6 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 : 36: 9 13 9 . . 0 . 0 4 . .: Old : 36: 9 13 9 . . 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 : 55.1 61.2 76.8 83.5 54.6 61.2 76.1 83.3 Old : 55.1 61.2 76.8 83.5 54.6 61.2 76.1 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 21,884: 6,086 19,218 14,189 707 546 0 596 0 650 720 87: 326 10 Old : 21,884: 6,086 19,218 14,189 707 546 0 596 0 650 720 87: 326 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,307: -61 -1,074 -1,196 19 -72 0 0 0 9 -240 60: -47 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 87.8 64.8 3.2 2.5 0.0 2.7 0.0 3.0 3.3 0.4: 1.5 0.0 Old : 100.0: 27.8 87.8 64.8 3.2 2.5 0.0 2.7 0.0 3.0 3.3 0.4: 1.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 79.2 88.7 91.5 64.3 78.6 86.8 90.2 Old : 64.3 79.2 88.7 91.5 64.3 78.6 86.8 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 22,695: 12,245 13,682 4,885 2,018 743 1,529 2,256 1,077 1,491 2,360 357: 368 202 Old : 22,695: 12,245 13,682 4,885 2,018 743 1,529 2,256 1,077 1,491 2,360 357: 368 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,942: -1,521 -1,926 -509 448 -576 204 -621 536 204 438 -208: -72 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 60.3 21.5 8.9 3.3 6.7 9.9 4.7 6.6 10.4 1.6: 1.6 0.9 Old : 100.0: 54.0 60.3 21.5 8.9 3.3 6.7 9.9 4.7 6.6 10.4 1.6: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 15 20 . . . 12 5 . 7 8 5: Old : 62: 15 20 . . . 12 5 . 7 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 : 55.7 35.7 67.9 57.2 54.6 29.2 65.3 49.7 Old : 55.7 35.7 67.9 57.2 54.6 29.2 65.3 49.7 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, February 06, 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 : 7,932: 2,673 5,926 440 0 62 1,868 920 19 1,971 292 99: 800 614 Old : 7,932: 2,673 5,926 440 0 62 1,868 920 19 1,971 292 99: 800 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 115: 197 -408 -7 0 0 -166 481 19 -6 159 -32: 110 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 74.7 5.5 0.0 0.8 23.6 11.6 0.2 24.8 3.7 1.2: 10.1 7.7 Old : 100.0: 33.7 74.7 5.5 0.0 0.8 23.6 11.6 0.2 24.8 3.7 1.2: 10.1 7.7 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 : 82: 14 24 5 0 . 12 10 . 14 6 5: Old : 82: 14 24 5 0 . 12 10 . 14 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 : 34.0 43.5 50.4 55.6 34.0 43.3 50.4 54.5 Old : 34.0 43.5 50.4 55.6 34.0 43.3 50.4 54.5 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, February 06, 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 : 99,963: 61,791 82,017 8,797 0 700 0 0 0 18,755 7,326 9,920: 0 0 Old : 99,963: 61,791 82,017 8,797 0 700 0 0 0 18,755 7,326 9,920: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 14,650: 4,350 5,050 4,100 0 0 0 0 0 -650 2,750 6,850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 82.0 8.8 0.0 0.7 0.0 0.0 0.0 18.8 7.3 9.9: 0.0 0.0 Old : 100.0: 61.8 82.0 8.8 0.0 0.7 0.0 0.0 0.0 18.8 7.3 9.9: 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 : 30: 16 11 . 0 . 0 0 0 4 4 4: Old : 30: 16 11 . 0 . 0 0 0 4 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 : 46.9 85.1 73.3 95.4 44.5 77.6 68.2 85.0 Old : 46.9 85.1 73.3 95.4 44.5 77.6 68.2 85.0 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, February 06, 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 : 229,752: 152,148 135,148 26,080 18,312 2,593 3,751 3,346 13,929 20,172 45,358 11,066: 13 0 Old : 229,752: 152,148 135,148 26,080 18,312 2,593 3,751 3,346 13,929 20,172 45,358 11,066: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 13,356: 6,055 6,080 12,182 852 -50 -15,232 3,346 2,560 4,057 -3,217 3,785: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 58.8 11.4 8.0 1.1 1.6 1.5 6.1 8.8 19.7 4.8: 0.0 0.0 Old : 100.0: 66.2 58.8 11.4 8.0 1.1 1.6 1.5 6.1 8.8 19.7 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 : 49: 21 17 4 . . . . . 7 8 7: Old : 49: 21 17 4 . . . . . 7 8 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 : 44.2 47.1 67.2 74.4 44.1 46.7 65.4 67.8 Old : 44.2 47.1 67.2 74.4 44.1 46.7 65.4 67.8 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, February 06, 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 : 28,325: 5,268 11,534 7,192 2,724 140 12,568 0 815 1,534 12,706 406: 402 0 Old : 28,325: 5,268 11,534 7,192 2,724 140 12,568 0 815 1,534 12,706 406: 402 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,397: 180 -1,083 50 450 -400 -809 0 -289 -104 -150 75: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 40.7 25.4 9.6 0.5 44.4 0.0 2.9 5.4 44.9 1.4: 1.4 0.0 Old : 100.0: 18.6 40.7 25.4 9.6 0.5 44.4 0.0 2.9 5.4 44.9 1.4: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 7 6 4 . . 8 0 . 9 5 .: Old : 37: 7 6 4 . . 8 0 . 9 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 : 63.3 85.8 82.1 94.0 61.7 84.0 80.5 91.0 Old : 63.3 85.8 82.1 94.0 61.7 84.0 80.5 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 10,693: 2,537 3,888 1,161 1,513 0 0 1,652 253 6,249 2,775 459: 34 153 Old : 10,693: 2,537 3,888 1,161 1,513 0 0 1,652 253 6,249 2,775 459: 34 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3: 99 63 -180 143 0 0 -839 1 102 582 7: -26 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 36.4 10.9 14.1 0.0 0.0 15.4 2.4 58.4 26.0 4.3: 0.3 1.4 Old : 100.0: 23.7 36.4 10.9 14.1 0.0 0.0 15.4 2.4 58.4 26.0 4.3: 0.3 1.4 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 : 41: 6 8 . . 0 0 5 . 7 15 4: Old : 41: 6 8 . . 0 0 5 . 7 15 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 : 75.1 42.8 89.4 62.6 70.8 34.9 78.1 50.6 Old : 75.1 42.8 89.4 62.6 70.8 34.9 78.1 50.6 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, February 06, 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 30, 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: 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, February 06, 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 : 35,350: 19,050 3,350 2,450 2,075 0 3,350 4,350 3,025 5,600 20,675 1,875: 0 0 Old : 35,350: 19,050 3,350 2,450 2,075 0 3,350 4,350 3,025 5,600 20,675 1,875: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,350: 1,025 1,600 0 0 0 0 -375 1,400 100 -100 825: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 9.5 6.9 5.9 0.0 9.5 12.3 8.6 15.8 58.5 5.3: 0.0 0.0 Old : 100.0: 53.9 9.5 6.9 5.9 0.0 9.5 12.3 8.6 15.8 58.5 5.3: 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 : 30: 8 . . . 0 . 5 4 5 6 .: Old : 30: 8 . . . 0 . 5 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 : 47.5 62.9 72.8 84.2 46.4 54.4 67.7 68.1 Old : 47.5 62.9 72.8 84.2 46.4 54.4 67.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 7,213: 2,927 4,977 1,785 633 255 197 0 15 1,713 892 314: 7 127 Old : 7,213: 2,927 4,977 1,785 633 255 197 0 15 1,713 892 314: 7 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 286: 15 246 0 187 50 10 0 10 292 -118 -95: 4 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 69.0 24.7 8.8 3.5 2.7 0.0 0.2 23.7 12.4 4.4: 0.1 1.8 Old : 100.0: 40.6 69.0 24.7 8.8 3.5 2.7 0.0 0.2 23.7 12.4 4.4: 0.1 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 : 30: 7 . . . . . 0 . 9 5 4: Old : 30: 7 . . . . . 0 . 9 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 : 58.9 79.5 76.9 91.9 49.2 73.6 64.6 80.4 Old : 58.9 79.5 76.9 91.9 49.2 73.6 64.6 80.4 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, February 06, 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 : 15,441: 13,844 8,051 972 50 0 0 0 0 100 6,800 525: 0 15 Old : 15,441: 13,844 8,051 972 50 0 0 0 0 100 6,800 525: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 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: 89.7 52.1 6.3 0.3 0.0 0.0 0.0 0.0 0.6 44.0 3.4: 0.0 0.1 Old : 100.0: 89.7 52.1 6.3 0.3 0.0 0.0 0.0 0.0 0.6 44.0 3.4: 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 : 23: 6 12 . . 0 0 0 0 . 4 .: Old : 23: 6 12 . . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 69.3 99.0 88.4 83.5 68.3 90.5 82.3 Old : 83.5 69.3 99.0 88.4 83.5 68.3 90.5 82.3 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, February 06, 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 : 30,189: 18,314 20,066 400 1,384 765 0 2,743 1,881 8,813 3,334 16: 0 0 Old : 30,189: 18,314 20,066 400 1,384 765 0 2,743 1,881 8,813 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 30, 2024 : : 1,399: 1,524 1,399 0 0 0 0 25 -25 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 66.5 1.3 4.6 2.5 0.0 9.1 6.2 29.2 11.0 0.1: 0.0 0.0 Old : 100.0: 60.7 66.5 1.3 4.6 2.5 0.0 9.1 6.2 29.2 11.0 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.0 51.9 74.6 82.1 44.7 45.7 66.9 68.2 Old : 48.0 51.9 74.6 82.1 44.7 45.7 66.9 68.2 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, February 06, 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 30, 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: 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, February 06, 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 30, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 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, February 06, 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 : 34,637: 19,421 22,909 2,024 1,300 450 5,101 0 0 7,062 9,399 579: 0 0 Old : 34,637: 19,421 22,909 2,024 1,300 450 5,101 0 0 7,062 9,399 579: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,082: 2,282 -475 0 300 0 0 0 0 -200 2,257 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 66.1 5.8 3.8 1.3 14.7 0.0 0.0 20.4 27.1 1.7: 0.0 0.0 Old : 100.0: 56.1 66.1 5.8 3.8 1.3 14.7 0.0 0.0 20.4 27.1 1.7: 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 : 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 : 48.8 64.4 73.5 83.2 48.8 64.4 70.8 80.6 Old : 48.8 64.4 73.5 83.2 48.8 64.4 70.8 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 210,204: 43,180 52,848 1,015 67,809 10,332 97,954 11,720 15,131 26,868 36,830 15,503: 221 31 Old : 210,204: 43,180 52,848 1,015 67,809 10,332 97,954 11,720 15,131 26,868 36,830 15,503: 221 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 4,130: 445 433 100 -1,596 1,469 -2,135 105 1,888 228 -269 2,110: 25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 25.1 0.5 32.3 4.9 46.6 5.6 7.2 12.8 17.5 7.4: 0.1 0.0 Old : 100.0: 20.5 25.1 0.5 32.3 4.9 46.6 5.6 7.2 12.8 17.5 7.4: 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 : 143: 18 13 . 10 6 46 7 8 38 12 7: Old : 143: 18 13 . 10 6 46 7 8 38 12 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 26.6 48.9 44.6 26.7 25.7 39.9 42.4 Old : 30.7 26.6 48.9 44.6 26.7 25.7 39.9 42.4 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, February 06, 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 : 18,204: 11,057 402 3,250 3,454 0 3,818 12,370 0 71 1,962 0: 8 16 Old : 18,204: 11,057 402 3,250 3,454 0 3,818 12,370 0 71 1,962 0: 8 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,771: 1,006 -98 0 664 0 854 466 0 0 745 0: -89 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 2.2 17.9 19.0 0.0 21.0 68.0 0.0 0.4 10.8 0.0: 0.0 0.1 Old : 100.0: 60.7 2.2 17.9 19.0 0.0 21.0 68.0 0.0 0.4 10.8 0.0: 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 : 26: 5 . . . 0 6 . 0 . 6 0: Old : 26: 5 . . . 0 6 . 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 : 86.8 89.0 97.9 97.5 86.8 89.0 97.9 97.5 Old : 86.8 89.0 97.9 97.5 86.8 89.0 97.9 97.5 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, February 06, 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 : 2,301: 443 1,024 284 312 242 303 515 0 979 146 0: 50 62 Old : 2,301: 443 1,024 284 312 242 303 515 0 979 146 0: 50 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 44.5 12.3 13.6 10.5 13.2 22.4 0.0 42.5 6.3 0.0: 2.2 2.7 Old : 100.0: 19.3 44.5 12.3 13.6 10.5 13.2 22.4 0.0 42.5 6.3 0.0: 2.2 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 : 21: 4 6 . . . . 4 0 . . 0: Old : 21: 4 6 . . . . 4 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 : 74.1 65.1 94.1 87.3 69.2 54.6 82.2 76.7 Old : 74.1 65.1 94.1 87.3 69.2 54.6 82.2 76.7 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, February 06, 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 : 54,130: 15,981 12,848 4,874 20,970 111 18,774 4,867 2,976 7,156 8,145 4,178: 80 35 Old : 54,130: 15,981 12,848 4,874 20,970 111 18,774 4,867 2,976 7,156 8,145 4,178: 80 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,176: 689 314 672 -465 0 -1,693 0 1,441 95 -91 1,977: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 23.7 9.0 38.7 0.2 34.7 9.0 5.5 13.2 15.0 7.7: 0.1 0.1 Old : 100.0: 29.5 23.7 9.0 38.7 0.2 34.7 9.0 5.5 13.2 15.0 7.7: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 8 8 4 5 . 16 . . 13 . .: Old : 56: 8 8 4 5 . 16 . . 13 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 69.7 68.2 88.5 41.3 63.4 60.9 78.8 Old : 45.6 69.7 68.2 88.5 41.3 63.4 60.9 78.8 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, February 06, 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 : 5,614: 1,681 1,958 1,233 2,084 0 1,133 371 11 1,235 819 238: 83 133 Old : 5,614: 1,681 1,958 1,233 2,084 0 1,133 371 11 1,235 819 238: 83 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 41: 58 71 0 0 0 21 -57 -11 -56 7 -3: 32 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 34.9 22.0 37.1 0.0 20.2 6.6 0.2 22.0 14.6 4.2: 1.5 2.4 Old : 100.0: 29.9 34.9 22.0 37.1 0.0 20.2 6.6 0.2 22.0 14.6 4.2: 1.5 2.4 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 : 44: 8 7 6 . 0 4 . . 8 7 .: Old : 44: 8 7 6 . 0 4 . . 8 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 : 40.7 56.7 61.3 76.6 40.7 55.0 61.3 71.4 Old : 40.7 56.7 61.3 76.6 40.7 55.0 61.3 71.4 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, February 06, 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 : 6,747: 6,082 4,555 0 725 0 0 0 0 496 1,325 75: 94 67 Old : 6,747: 6,082 4,555 0 725 0 0 0 0 496 1,325 75: 94 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -150: -50 -150 0 0 0 0 0 0 -110 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 67.5 0.0 10.7 0.0 0.0 0.0 0.0 7.4 19.6 1.1: 1.4 1.0 Old : 100.0: 90.1 67.5 0.0 10.7 0.0 0.0 0.0 0.0 7.4 19.6 1.1: 1.4 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 : 27: 6 10 0 . 0 0 0 0 4 7 .: Old : 27: 6 10 0 . 0 0 0 0 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1 Old : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1 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, February 06, 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 : 7,058: 6,490 3,254 0 1,019 0 35 0 25 461 2,708 0: 47 52 Old : 7,058: 6,490 3,254 0 1,019 0 35 0 25 461 2,708 0: 47 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -100: -25 -50 0 0 0 0 0 0 -75 -65 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 46.1 0.0 14.4 0.0 0.5 0.0 0.4 6.5 38.4 0.0: 0.7 0.7 Old : 100.0: 92.0 46.1 0.0 14.4 0.0 0.5 0.0 0.4 6.5 38.4 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 5 0 . 0 . 0 . . 6 0: Old : 29: 12 5 0 . 0 . 0 . . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5 Old : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5 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, February 06, 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 : 4,823: 4,620 2,041 110 1,164 0 0 0 0 0 1,522 0: 93 96 Old : 4,823: 4,620 2,041 110 1,164 0 0 0 0 0 1,522 0: 93 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 52: 52 -48 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 42.3 2.3 24.1 0.0 0.0 0.0 0.0 0.0 31.6 0.0: 1.9 2.0 Old : 100.0: 95.8 42.3 2.3 24.1 0.0 0.0 0.0 0.0 0.0 31.6 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: 11 8 . . 0 0 0 0 0 6 0: Old : 25: 11 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 : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0 Old : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0 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, February 06, 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 : 5,445: 5,081 2,835 0 550 0 0 0 0 75 1,770 0: 289 290 Old : 5,445: 5,081 2,835 0 550 0 0 0 0 75 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 30, 2024 : : -50: -100 -50 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 52.1 0.0 10.1 0.0 0.0 0.0 0.0 1.4 32.5 0.0: 5.3 5.3 Old : 100.0: 93.3 52.1 0.0 10.1 0.0 0.0 0.0 0.0 1.4 32.5 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 : 26: 9 8 0 . 0 0 0 0 . 9 0: Old : 26: 9 8 0 . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2 Old : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2 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, February 06, 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: 6,397 2,858 25 730 0 35 0 25 300 3,159 0: 113 123 Old : 6,895: 6,397 2,858 25 730 0 35 0 25 300 3,159 0: 113 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: -75 -100 0 0 0 0 0 0 0 29 0: 75 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 41.5 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.8 0.0: 1.6 1.8 Old : 100.0: 92.8 41.5 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.8 0.0: 1.6 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 : 32: 14 4 . . 0 . 0 . . 7 0: Old : 32: 14 4 . . 0 . 0 . . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1 Old : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1 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, February 06, 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 : 2,748: 2,305 1,478 125 310 0 0 75 0 250 865 0: 68 20 Old : 2,748: 2,305 1,478 125 310 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 30, 2024 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 53.8 4.5 11.3 0.0 0.0 2.7 0.0 9.1 31.5 0.0: 2.5 0.7 Old : 100.0: 83.9 53.8 4.5 11.3 0.0 0.0 2.7 0.0 9.1 31.5 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 : 24: 8 6 . . 0 0 . 0 . 6 0: Old : 24: 8 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 : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2 Old : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 1,950: 1,655 1,074 100 325 0 0 25 0 50 383 0: 145 143 Old : 1,950: 1,655 1,074 100 325 0 0 25 0 50 383 0: 145 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 168: 180 60 0 0 0 0 0 0 -77 33 0: 65 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 55.1 5.1 16.7 0.0 0.0 1.3 0.0 2.6 19.6 0.0: 7.4 7.3 Old : 100.0: 84.9 55.1 5.1 16.7 0.0 0.0 1.3 0.0 2.6 19.6 0.0: 7.4 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 : 21: 7 5 . . 0 0 . 0 . 4 0: Old : 21: 7 5 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8 Old : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8 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, February 06, 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 : 3,669: 2,864 2,026 100 800 0 0 75 0 690 763 0: 15 5 Old : 3,669: 2,864 2,026 100 800 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 30, 2024 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 55.2 2.7 21.8 0.0 0.0 2.0 0.0 18.8 20.8 0.0: 0.4 0.1 Old : 100.0: 78.1 55.2 2.7 21.8 0.0 0.0 2.0 0.0 18.8 20.8 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 : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4 Old : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4 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, February 06, 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 : 3,036: 2,506 1,755 100 628 0 0 25 0 380 565 0: 50 63 Old : 3,036: 2,506 1,755 100 628 0 0 25 0 380 565 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 145: 185 145 0 0 0 0 0 0 -40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 57.8 3.3 20.7 0.0 0.0 0.8 0.0 12.5 18.6 0.0: 1.6 2.1 Old : 100.0: 82.5 57.8 3.3 20.7 0.0 0.0 0.8 0.0 12.5 18.6 0.0: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 . 0 . 4 0: Old : 24: 8 5 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3 Old : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3 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, February 06, 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 : 4,976: 1,133 2,149 325 1,752 0 2,094 55 38 1,292 958 1: 93 23 Old : 4,976: 1,133 2,149 325 1,752 0 2,094 55 38 1,292 958 1: 93 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 7: 0 40 0 0 0 18 -28 8 -11 25 0: -8 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 43.2 6.5 35.2 0.0 42.1 1.1 0.8 26.0 19.3 0.0: 1.9 0.5 Old : 100.0: 22.8 43.2 6.5 35.2 0.0 42.1 1.1 0.8 26.0 19.3 0.0: 1.9 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: . 6 . . 0 6 . . 7 5 .: Old : 30: . 6 . . 0 6 . . 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 : 61.1 74.7 83.7 93.9 51.3 64.9 71.0 77.9 Old : 61.1 74.7 83.7 93.9 51.3 64.9 71.0 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, February 06, 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 representing 100 NJ Class 2 RECs : : : Positions : All : 10,880: 6,426 900 604 9,980 0 150 0 0 3,700 0 0: 0 0 Old : 10,880: 6,426 900 604 9,980 0 150 0 0 3,700 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 8.3 5.6 91.7 0.0 1.4 0.0 0.0 34.0 0.0 0.0: 0.0 0.0 Old : 100.0: 59.1 8.3 5.6 91.7 0.0 1.4 0.0 0.0 34.0 0.0 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 : 20: 10 . . . 0 . 0 0 4 0 0: Old : 20: 10 . . . 0 . 0 0 4 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 : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 09, 2024