PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 21,311: 4,156 384 9,080 579 136 3,278 14,828 1,747 1,133 1,898 73: 1,708 1,666 Old : 21,311: 4,156 384 9,080 579 136 3,278 14,828 1,747 1,133 1,898 73: 1,708 1,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -3,415: -272 -102 -264 -150 50 305 -299 -1,709 -359 107 -1,141: -25 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 1.8 42.6 2.7 0.6 15.4 69.6 8.2 5.3 8.9 0.3: 8.0 7.8 Old : 100.0: 19.5 1.8 42.6 2.7 0.6 15.4 69.6 8.2 5.3 8.9 0.3: 8.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 145: 8 5 21 5 9 26 50 23 16 14 4: Old : 145: 8 5 21 5 9 26 50 23 16 14 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 : 34.1 27.9 50.9 44.1 33.5 27.9 46.8 43.9 Old : 34.1 27.9 50.9 44.1 33.5 27.9 46.8 43.9 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 27, 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 : 87,889: 3,204 20,184 16,261 8,482 1,105 32,044 43,490 5,370 17,854 2,807 2,559: 9,492 3,892 Old : 87,889: 3,204 20,184 16,261 8,482 1,105 32,044 43,490 5,370 17,854 2,807 2,559: 9,492 3,892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 28: -646 -3,498 1,686 -732 -96 -3,835 1,758 1,024 1,228 529 366: 301 677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 23.0 18.5 9.7 1.3 36.5 49.5 6.1 20.3 3.2 2.9: 10.8 4.4 Old : 100.0: 3.6 23.0 18.5 9.7 1.3 36.5 49.5 6.1 20.3 3.2 2.9: 10.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 275: 14 14 26 17 13 55 51 25 87 14 14: Old : 275: 14 14 26 17 13 55 51 25 87 14 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.1 32.7 19.9 46.3 11.0 32.1 19.5 44.7 Old : 11.1 32.7 19.9 46.3 11.0 32.1 19.5 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 144,382: 8,336 42,541 36,186 34,429 4,590 33,292 37,375 7,434 21,254 2,672 2,303: 30,987 13,038 Old : 144,382: 8,336 42,541 36,186 34,429 4,590 33,292 37,375 7,434 21,254 2,672 2,303: 30,987 13,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -2,202: 1,729 -342 2,919 -507 -1,043 -2,960 6,048 -3,297 -76 -1,206 -67: 593 -1,788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 29.5 25.1 23.8 3.2 23.1 25.9 5.1 14.7 1.9 1.6: 21.5 9.0 Old : 100.0: 5.8 29.5 25.1 23.8 3.2 23.1 25.9 5.1 14.7 1.9 1.6: 21.5 9.0 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 : 216: 10 19 25 10 13 37 35 30 65 19 21: Old : 216: 10 19 25 10 13 37 35 30 65 19 21: 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 : 15.8 30.9 24.4 47.8 15.7 29.3 23.6 42.8 Old : 15.8 30.9 24.4 47.8 15.7 29.3 23.6 42.8 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 27, 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 : 411,195: 11,378 51,050 78,743 197,423 18,311 103,885 47,732 36,277 111,063 25,580 12,595: 38,943 22,227 Old : 411,195: 11,378 51,050 78,743 197,423 18,311 103,885 47,732 36,277 111,063 25,580 12,595: 38,943 22,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 4,132: 764 1,985 763 -1,517 486 5,045 -1,185 607 -1,131 3,725 501: -2,903 -470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 12.4 19.1 48.0 4.5 25.3 11.6 8.8 27.0 6.2 3.1: 9.5 5.4 Old : 100.0: 2.8 12.4 19.1 48.0 4.5 25.3 11.6 8.8 27.0 6.2 3.1: 9.5 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 : 320: 10 15 24 25 28 81 47 55 89 32 38: Old : 320: 10 15 24 25 28 81 47 55 89 32 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 30.0 24.1 47.1 14.0 27.9 23.8 43.8 Old : 14.1 30.0 24.1 47.1 14.0 27.9 23.8 43.8 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 27, 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 : 189,805: 23,953 56,233 41,435 8,875 4,226 54,512 49,466 24,356 15,161 21,810 9,948: 16,214 14,891 Old : 189,805: 23,953 56,233 41,435 8,875 4,226 54,512 49,466 24,356 15,161 21,810 9,948: 16,214 14,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -39,972: -14,921 -3,867 -3,048 1,826 -2,304 -8,592 -24,591 -2,401 -1,676 -16 -7,001: -29 -1,618 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 29.6 21.8 4.7 2.2 28.7 26.1 12.8 8.0 11.5 5.2: 8.5 7.8 Old : 100.0: 12.6 29.6 21.8 4.7 2.2 28.7 26.1 12.8 8.0 11.5 5.2: 8.5 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 294: 30 40 20 12 18 66 54 58 39 51 25: Old : 294: 30 40 20 12 18 66 54 58 39 51 25: 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 : 16.6 19.8 27.8 32.3 16.1 17.9 24.4 27.7 Old : 16.6 19.8 27.8 32.3 16.1 17.9 24.4 27.7 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 27, 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 : 18,818: 1,340 3,999 6,877 0 121 6,015 1,151 89 4,290 12,956 16: 70 486 Old : 18,818: 1,340 3,999 6,877 0 121 6,015 1,151 89 4,290 12,956 16: 70 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 52: -5 25 89 0 -28 -14 -10 0 10 65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 21.3 36.5 0.0 0.6 32.0 6.1 0.5 22.8 68.8 0.1: 0.4 2.6 Old : 100.0: 7.1 21.3 36.5 0.0 0.6 32.0 6.1 0.5 22.8 68.8 0.1: 0.4 2.6 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 : 31: . 5 6 0 . 4 4 . . 10 .: Old : 31: . 5 6 0 . 4 4 . . 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 : 69.2 76.1 91.4 87.8 68.5 76.1 90.7 86.9 Old : 69.2 76.1 91.4 87.8 68.5 76.1 90.7 86.9 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 27, 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 : 22,234: 2,888 2,932 9,477 351 0 7,146 4,398 6 2,551 13,747 35: 131 765 Old : 22,234: 2,888 2,932 9,477 351 0 7,146 4,398 6 2,551 13,747 35: 131 765 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 933: 45 -43 653 0 0 95 640 6 125 455 35: -26 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 13.2 42.6 1.6 0.0 32.1 19.8 0.0 11.5 61.8 0.2: 0.6 3.4 Old : 100.0: 13.0 13.2 42.6 1.6 0.0 32.1 19.8 0.0 11.5 61.8 0.2: 0.6 3.4 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: . 5 7 . 0 . 8 . . 16 .: Old : 44: . 5 7 . 0 . 8 . . 16 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 46.4 93.7 69.4 59.4 46.4 93.7 69.4 Old : 59.4 46.4 93.7 69.4 59.4 46.4 93.7 69.4 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 27, 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 : 3,482: 871 1,028 214 0 16 836 1,297 369 371 228 335: 470 209 Old : 3,482: 871 1,028 214 0 16 836 1,297 369 371 228 335: 470 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 321: 224 33 -16 0 16 -75 369 136 183 -48 -142: -5 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 29.5 6.1 0.0 0.5 24.0 37.2 10.6 10.7 6.5 9.6: 13.5 6.0 Old : 100.0: 25.0 29.5 6.1 0.0 0.5 24.0 37.2 10.6 10.7 6.5 9.6: 13.5 6.0 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 : 32: . 4 . 0 . . 8 . 9 4 9: Old : 32: . 4 . 0 . . 8 . 9 4 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 : 53.5 49.3 69.7 72.6 46.8 43.0 56.7 61.3 Old : 53.5 49.3 69.7 72.6 46.8 43.0 56.7 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 30,428: 8,246 24,269 15,514 2,833 427 0 2,338 145 5,765 110 141: 190 165 Old : 30,428: 8,246 24,269 15,514 2,833 427 0 2,338 145 5,765 110 141: 190 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -69: 103 -665 51 144 5 0 486 30 -189 0 -69: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 79.8 51.0 9.3 1.4 0.0 7.7 0.5 18.9 0.4 0.5: 0.6 0.5 Old : 100.0: 27.1 79.8 51.0 9.3 1.4 0.0 7.7 0.5 18.9 0.4 0.5: 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 : 38: 9 14 8 . 4 0 . . 5 . .: Old : 38: 9 14 8 . 4 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 : 54.5 57.0 74.6 78.7 54.4 57.0 74.1 78.0 Old : 54.5 57.0 74.6 78.7 54.4 57.0 74.1 78.0 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 27, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 22,457: 6,536 19,771 14,332 687 546 0 566 0 650 810 67: 326 10 Old : 22,457: 6,536 19,771 14,332 687 546 0 566 0 650 810 67: 326 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 483: 400 473 103 -60 0 0 0 0 0 90 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 88.0 63.8 3.1 2.4 0.0 2.5 0.0 2.9 3.6 0.3: 1.5 0.0 Old : 100.0: 29.1 88.0 63.8 3.1 2.4 0.0 2.5 0.0 2.9 3.6 0.3: 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 : 65.0 78.8 89.1 91.6 65.0 77.8 87.2 90.4 Old : 65.0 78.8 89.1 91.6 65.0 77.8 87.2 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 26,244: 13,707 15,686 7,459 2,631 567 773 3,506 685 2,164 2,366 620: 269 183 Old : 26,244: 13,707 15,686 7,459 2,631 567 773 3,506 685 2,164 2,366 620: 269 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 817: 292 601 809 150 -50 -151 350 96 -46 -313 69: -202 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 59.8 28.4 10.0 2.2 2.9 13.4 2.6 8.2 9.0 2.4: 1.0 0.7 Old : 100.0: 52.2 59.8 28.4 10.0 2.2 2.9 13.4 2.6 8.2 9.0 2.4: 1.0 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 : 67: 17 20 4 . . 6 11 . 8 10 7: Old : 67: 17 20 4 . . 6 11 . 8 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 36.5 70.8 55.4 56.5 30.5 67.3 48.7 Old : 57.2 36.5 70.8 55.4 56.5 30.5 67.3 48.7 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 27, 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 : 8,209: 2,932 6,086 513 0 2 1,270 1,218 2 2,396 122 297: 797 482 Old : 8,209: 2,932 6,086 513 0 2 1,270 1,218 2 2,396 122 297: 797 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -302: -348 6 17 0 -62 -143 -298 2 225 -52 105: -98 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 74.1 6.2 0.0 0.0 15.5 14.8 0.0 29.2 1.5 3.6: 9.7 5.9 Old : 100.0: 35.7 74.1 6.2 0.0 0.0 15.5 14.8 0.0 29.2 1.5 3.6: 9.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 19 22 5 0 . 13 11 . 17 5 8: Old : 86: 19 22 5 0 . 13 11 . 17 5 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 : 33.9 44.1 49.2 57.9 33.9 43.1 47.8 55.3 Old : 33.9 44.1 49.2 57.9 33.9 43.1 47.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0 Old : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 0.0 0.0 Old : 100.0: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 11 . 0 . 0 0 0 . 5 .: Old : 30: 16 11 . 0 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3 Old : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3 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 27, 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 : 237,463: 154,543 143,128 26,124 17,780 2,618 6,001 3,496 13,506 24,746 47,024 9,911: 14 0 Old : 237,463: 154,543 143,128 26,124 17,780 2,618 6,001 3,496 13,506 24,746 47,024 9,911: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 384: -844 4,926 119 -592 25 0 -3,385 495 1,293 -380 -705: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 60.3 11.0 7.5 1.1 2.5 1.5 5.7 10.4 19.8 4.2: 0.0 0.0 Old : 100.0: 65.1 60.3 11.0 7.5 1.1 2.5 1.5 5.7 10.4 19.8 4.2: 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 : 49: 20 17 5 . . . . . 7 8 4: Old : 49: 20 17 5 . . . . . 7 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 48.1 67.0 74.4 43.1 48.0 64.5 68.5 Old : 43.4 48.1 67.0 74.4 43.1 48.0 64.5 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 28,672: 4,894 10,206 7,252 3,538 60 12,557 0 815 1,540 12,501 1,552: 2 0 Old : 28,672: 4,894 10,206 7,252 3,538 60 12,557 0 815 1,540 12,501 1,552: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 477: 546 -3 -85 269 -270 -163 0 0 -32 0 481: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 35.6 25.3 12.3 0.2 43.8 0.0 2.8 5.4 43.6 5.4: 0.0 0.0 Old : 100.0: 17.1 35.6 25.3 12.3 0.2 43.8 0.0 2.8 5.4 43.6 5.4: 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 : 36: 7 6 4 . . 8 0 . 8 4 4: Old : 36: 7 6 4 . . 8 0 . 8 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 83.1 81.1 93.9 58.5 81.3 77.5 87.3 Old : 60.1 83.1 81.1 93.9 58.5 81.3 77.5 87.3 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, February 27, 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 : 12,049: 2,259 3,843 821 1,608 0 0 1,472 809 7,193 3,256 925: 42 136 Old : 12,049: 2,259 3,843 821 1,608 0 0 1,472 809 7,193 3,256 925: 42 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 581: -189 27 0 -5 0 0 325 10 490 -53 290: -20 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 31.9 6.8 13.3 0.0 0.0 12.2 6.7 59.7 27.0 7.7: 0.3 1.1 Old : 100.0: 18.7 31.9 6.8 13.3 0.0 0.0 12.2 6.7 59.7 27.0 7.7: 0.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 5 10 . . 0 0 . . 8 16 8: Old : 43: 5 10 . . 0 0 . . 8 16 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 41.3 88.2 61.6 63.2 34.3 72.5 48.8 Old : 71.5 41.3 88.2 61.6 63.2 34.3 72.5 48.8 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 27, 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 : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0 Old : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 2.2: 0.0 0.0 Old : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 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 : 25: 13 8 . . . 0 0 0 . . .: Old : 25: 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 : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8 Old : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8 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 27, 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 : 25,575: 14,375 1,250 1,350 250 0 1,750 12,600 200 4,600 7,975 3,300: 0 0 Old : 25,575: 14,375 1,250 1,350 250 0 1,750 12,600 200 4,600 7,975 3,300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -11,545: -5,270 -3,674 -1,400 -2,175 0 -1,700 2,155 -1,175 -3,600 -8,275 1,600: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 4.9 5.3 1.0 0.0 6.8 49.3 0.8 18.0 31.2 12.9: 0.0 0.0 Old : 100.0: 56.2 4.9 5.3 1.0 0.0 6.8 49.3 0.8 18.0 31.2 12.9: 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 : 22: 6 . . . 0 . . . 4 4 .: Old : 22: 6 . . . 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 : 55.9 86.9 83.8 99.0 55.9 76.0 76.7 85.3 Old : 55.9 86.9 83.8 99.0 55.9 76.0 76.7 85.3 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 27, 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 : 8,408: 3,427 5,129 1,770 683 338 217 0 50 2,086 1,574 499: 21 135 Old : 8,408: 3,427 5,129 1,770 683 338 217 0 50 2,086 1,574 499: 21 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 804: 447 185 -10 0 45 13 0 10 56 321 260: -17 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 61.0 21.1 8.1 4.0 2.6 0.0 0.6 24.8 18.7 5.9: 0.2 1.6 Old : 100.0: 40.8 61.0 21.1 8.1 4.0 2.6 0.0 0.6 24.8 18.7 5.9: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 7 . . . . . 0 . 9 6 7: Old : 32: 7 . . . . . 0 . 9 6 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 : 56.5 74.8 74.9 89.2 45.7 68.0 62.4 76.8 Old : 56.5 74.8 74.9 89.2 45.7 68.0 62.4 76.8 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 27, 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 : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0 Old : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3: 0.0 0.0 Old : 100.0: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 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 : 24: 7 12 . . 0 0 0 0 . 4 .: Old : 24: 7 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 : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0 Old : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15 Old : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -10,000: -7,069 -6,391 -400 441 -441 0 -1,779 0 -2,074 -1,829 -16: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0: 0.0 0.1 Old : 100.0: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 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 : 24: 10 10 0 . . 0 . . 4 . 0: Old : 24: 10 10 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 : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0 Old : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0 Old : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -10,840: -9,840 -7,410 0 -280 0 0 0 0 -1,000 -3,150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0: 0.0 0.0 Old : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 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: 9 4 . . . 0 0 0 . . 0: Old : 20: 9 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 : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2 Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2 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 27, 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 : 23,347: 20,067 17,124 1,167 0 423 0 0 0 620 4,730 1,070: 0 0 Old : 23,347: 20,067 17,124 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: February 20, 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: 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6: 0.0 0.0 Old : 100.0: 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6: 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 : 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 : 72.7 77.1 92.2 91.6 71.6 77.1 84.9 88.0 Old : 72.7 77.1 92.2 91.6 71.6 77.1 84.9 88.0 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 27, 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 : 36,895: 21,237 24,025 2,084 1,550 450 6,001 0 0 7,113 10,860 10: 0 0 Old : 36,895: 21,237 24,025 2,084 1,550 450 6,001 0 0 7,113 10,860 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 256: -1,474 1,451 0 0 0 900 0 0 830 -1,195 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 65.1 5.6 4.2 1.2 16.3 0.0 0.0 19.3 29.4 0.0: 0.0 0.0 Old : 100.0: 57.6 65.1 5.6 4.2 1.2 16.3 0.0 0.0 19.3 29.4 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 : 33: 10 10 . . . . 0 0 8 5 .: Old : 33: 10 10 . . . . 0 0 8 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 62.4 76.2 83.2 48.8 62.4 69.0 78.3 Old : 52.6 62.4 76.2 83.2 48.8 62.4 69.0 78.3 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, February 27, 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 : 222,642: 41,135 50,871 2,168 68,766 12,085 102,020 15,714 15,676 26,438 36,668 22,856: 264 6 Old : 222,642: 41,135 50,871 2,168 68,766 12,085 102,020 15,714 15,676 26,438 36,668 22,856: 264 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -104: -39 -1,041 1,248 3,392 -1,855 690 250 -144 747 34 -737: -14 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 22.8 1.0 30.9 5.4 45.8 7.1 7.0 11.9 16.5 10.3: 0.1 0.0 Old : 100.0: 18.5 22.8 1.0 30.9 5.4 45.8 7.1 7.0 11.9 16.5 10.3: 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 : 145: 22 14 4 10 5 45 7 6 40 10 11: Old : 145: 22 14 4 10 5 45 7 6 40 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 26.0 47.3 43.2 25.3 23.7 37.7 39.5 Old : 31.4 26.0 47.3 43.2 25.3 23.7 37.7 39.5 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, February 27, 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 : 21,734: 14,594 1,193 3,250 3,717 0 3,714 12,208 0 176 4,605 0: 0 11 Old : 21,734: 14,594 1,193 3,250 3,717 0 3,714 12,208 0 176 4,605 0: 0 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 1,310: 1,304 535 0 250 0 6 -25 0 0 550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 5.5 15.0 17.1 0.0 17.1 56.2 0.0 0.8 21.2 0.0: 0.0 0.1 Old : 100.0: 67.1 5.5 15.0 17.1 0.0 17.1 56.2 0.0 0.8 21.2 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 : 29: 7 . . . 0 7 . 0 . 6 0: Old : 29: 7 . . . 0 7 . 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 : 79.1 85.4 93.5 97.4 79.1 85.4 93.5 97.4 Old : 79.1 85.4 93.5 97.4 79.1 85.4 93.5 97.4 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 27, 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 : 2,111: 350 831 404 694 0 258 318 0 1,039 221 0: 60 47 Old : 2,111: 350 831 404 694 0 258 318 0 1,039 221 0: 60 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -440: -93 -183 0 387 -387 -10 -292 0 60 55 -10: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 39.4 19.1 32.9 0.0 12.2 15.1 0.0 49.2 10.5 0.0: 2.8 2.2 Old : 100.0: 16.6 39.4 19.1 32.9 0.0 12.2 15.1 0.0 49.2 10.5 0.0: 2.8 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 : 21: . 4 . . 0 . 4 0 . . 0: Old : 21: . 4 . . 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 : 75.9 76.3 94.3 93.3 75.9 76.3 94.3 93.3 Old : 75.9 76.3 94.3 93.3 75.9 76.3 94.3 93.3 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 27, 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 : 50,964: 17,624 8,420 4,674 20,949 350 12,216 4,967 3,448 7,326 7,532 5,268: 58 30 Old : 50,964: 17,624 8,420 4,674 20,949 350 12,216 4,967 3,448 7,326 7,532 5,268: 58 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -1,345: 1,627 -162 -150 9 232 -2,132 -53 -778 -133 -588 0: -11 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 16.5 9.2 41.1 0.7 24.0 9.7 6.8 14.4 14.8 10.3: 0.1 0.1 Old : 100.0: 34.6 16.5 9.2 41.1 0.7 24.0 9.7 6.8 14.4 14.8 10.3: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 8 6 5 4 . 16 . . 13 . .: Old : 57: 8 6 5 4 . 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 : 37.8 74.1 62.6 90.4 31.8 65.3 51.7 77.1 Old : 37.8 74.1 62.6 90.4 31.8 65.3 51.7 77.1 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 27, 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 : 5,752: 1,695 2,120 1,233 2,093 0 1,152 397 5 1,323 769 230: 114 138 Old : 5,752: 1,695 2,120 1,233 2,093 0 1,152 397 5 1,323 769 230: 114 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2: 11 29 0 7 0 4 -30 -4 -38 0 0: 29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 36.9 21.4 36.4 0.0 20.0 6.9 0.1 23.0 13.4 4.0: 2.0 2.4 Old : 100.0: 29.5 36.9 21.4 36.4 0.0 20.0 6.9 0.1 23.0 13.4 4.0: 2.0 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 : 43: 8 7 6 . 0 4 . . 8 6 .: Old : 43: 8 7 6 . 0 4 . . 8 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 56.0 59.7 77.6 39.7 55.7 59.7 72.5 Old : 39.7 56.0 59.7 77.6 39.7 55.7 59.7 72.5 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 27, 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 0 625 0 0 0 0 496 1,425 75: 94 67 Old : 6,747: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 94 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -50: 0 0 0 -50 0 0 0 0 0 50 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 67.5 0.0 9.3 0.0 0.0 0.0 0.0 7.4 21.1 1.1: 1.4 1.0 Old : 100.0: 90.1 67.5 0.0 9.3 0.0 0.0 0.0 0.0 7.4 21.1 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 : 28: 6 10 0 . 0 0 0 0 4 8 .: Old : 28: 6 10 0 . 0 0 0 0 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 : 86.4 61.5 96.8 75.9 82.1 61.5 92.1 75.9 Old : 86.4 61.5 96.8 75.9 82.1 61.5 92.1 75.9 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 27, 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 : 6,500: 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0: 102 87 Old : 6,500: 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0: 102 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0: 1.6 1.3 Old : 100.0: 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 4 0 . 0 . 0 . 4 5 0: Old : 28: 11 4 0 . 0 . 0 . 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 64.8 87.0 89.2 73.7 64.8 87.0 89.2 Old : 73.7 64.8 87.0 89.2 73.7 64.8 87.0 89.2 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 27, 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 : 8,703: 7,558 5,323 360 1,114 400 0 0 0 49 1,512 0: 336 354 Old : 8,703: 7,558 5,323 360 1,114 400 0 0 0 49 1,512 0: 336 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -629: -411 -227 100 -50 0 0 0 0 49 0 0: -367 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 61.2 4.1 12.8 4.6 0.0 0.0 0.0 0.6 17.4 0.0: 3.9 4.1 Old : 100.0: 86.8 61.2 4.1 12.8 4.6 0.0 0.0 0.0 0.6 17.4 0.0: 3.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 7 . . . 0 0 0 . 6 0: Old : 26: 11 7 . . . 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 : 72.4 63.9 88.9 86.8 35.4 30.0 43.9 43.1 Old : 72.4 63.9 88.9 86.8 35.4 30.0 43.9 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, February 27, 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 : 5,375: 5,011 2,835 0 550 0 0 0 0 75 1,700 0: 289 290 Old : 5,375: 5,011 2,835 0 550 0 0 0 0 75 1,700 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : -35: -35 0 0 0 0 0 0 0 0 -35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 52.7 0.0 10.2 0.0 0.0 0.0 0.0 1.4 31.6 0.0: 5.4 5.4 Old : 100.0: 93.2 52.7 0.0 10.2 0.0 0.0 0.0 0.0 1.4 31.6 0.0: 5.4 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 : 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 : 70.8 62.0 91.4 76.1 66.8 62.0 83.8 75.8 Old : 70.8 62.0 91.4 76.1 66.8 62.0 83.8 75.8 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 27, 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 : 6,929: 6,331 2,873 25 730 0 35 0 25 300 3,078 0: 213 223 Old : 6,929: 6,331 2,873 25 730 0 35 0 25 300 3,078 0: 213 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2 Old : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2 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 : 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 : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1 Old : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1 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 27, 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 : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35 Old : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 1.2 Old : 100.0: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 6 . . 0 0 . 0 . 4 0: Old : 23: 8 6 . . 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 : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0 Old : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0 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 27, 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 : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5 Old : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 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: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 0.0: 0.4 0.1 Old : 100.0: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 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 : 26: 9 6 . . 0 0 . 0 4 4 0: Old : 26: 9 6 . . 0 0 . 0 4 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 : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4 Old : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 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 27, 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 : 3,457: 2,881 1,357 100 628 0 0 25 0 426 1,384 0: 50 63 Old : 3,457: 2,881 1,357 100 628 0 0 25 0 426 1,384 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 102: 125 -98 0 0 0 0 0 0 -23 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 39.3 2.9 18.2 0.0 0.0 0.7 0.0 12.3 40.0 0.0: 1.4 1.8 Old : 100.0: 83.3 39.3 2.9 18.2 0.0 0.0 0.7 0.0 12.3 40.0 0.0: 1.4 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 : 25: 8 5 . . 0 0 . 0 . 6 0: Old : 25: 8 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 : 72.5 70.9 92.7 89.1 72.5 70.9 92.7 89.1 Old : 72.5 70.9 92.7 89.1 72.5 70.9 92.7 89.1 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 27, 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 : 4,924: 1,133 2,156 325 1,749 2 2,122 88 0 1,284 901 0: 58 28 Old : 4,924: 1,133 2,156 325 1,749 2 2,122 88 0 1,284 901 0: 58 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 2: 0 8 0 0 0 37 -11 0 -15 4 0: -20 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 43.8 6.6 35.5 0.0 43.1 1.8 0.0 26.1 18.3 0.0: 1.2 0.6 Old : 100.0: 23.0 43.8 6.6 35.5 0.0 43.1 1.8 0.0 26.1 18.3 0.0: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . 6 . . . 5 . 0 7 4 0: Old : 29: . 6 . . . 5 . 0 7 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 : 61.8 75.5 84.3 94.6 51.9 65.6 71.4 78.3 Old : 61.8 75.5 84.3 94.6 51.9 65.6 71.4 78.3 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 27, 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: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0 Old : 10,880: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 0.0: 0.0 0.0 Old : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 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 March 01, 2024