PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 19,224: 3,141 1,294 8,798 632 12 3,650 13,757 1,161 834 627 59: 1,569 1,682 Old : 19,224: 3,141 1,294 8,798 632 12 3,650 13,757 1,161 834 627 59: 1,569 1,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -145: -139 82 -202 -202 0 10 -45 84 47 -17 14: 41 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 6.7 45.8 3.3 0.1 19.0 71.6 6.0 4.3 3.3 0.3: 8.2 8.7 Old : 100.0: 16.3 6.7 45.8 3.3 0.1 19.0 71.6 6.0 4.3 3.3 0.3: 8.2 8.7 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 : 129: 7 7 22 4 4 20 45 17 13 11 4: Old : 129: 7 7 22 4 4 20 45 17 13 11 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 30.9 53.7 47.2 35.8 30.9 50.9 47.2 Old : 35.9 30.9 53.7 47.2 35.8 30.9 50.9 47.2 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, March 26, 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 : 80,677: 1,847 22,417 17,440 9,345 1,667 28,246 31,750 6,449 14,760 4,061 1,379: 8,889 3,609 Old : 80,677: 1,847 22,417 17,440 9,345 1,667 28,246 31,750 6,449 14,760 4,061 1,379: 8,889 3,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -5,478: -87 147 1,103 266 -475 -487 -879 -2,382 953 430 -2,058: -2,045 -527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 27.8 21.6 11.6 2.1 35.0 39.4 8.0 18.3 5.0 1.7: 11.0 4.5 Old : 100.0: 2.3 27.8 21.6 11.6 2.1 35.0 39.4 8.0 18.3 5.0 1.7: 11.0 4.5 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 : 254: 10 18 23 14 6 56 44 25 71 21 9: Old : 254: 10 18 23 14 6 56 44 25 71 21 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 : 12.4 26.6 22.6 38.8 12.3 26.3 22.4 38.4 Old : 12.4 26.6 22.6 38.8 12.3 26.3 22.4 38.4 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, March 26, 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 : 160,327: 6,632 42,972 27,733 56,470 7,885 53,871 23,932 6,660 26,850 5,953 2,334: 28,362 14,121 Old : 160,327: 6,632 42,972 27,733 56,470 7,885 53,871 23,932 6,660 26,850 5,953 2,334: 28,362 14,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 7,173: 1,952 224 -750 2,038 1,172 387 7,570 -422 2,702 -2,882 629: 1,503 -1,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 26.8 17.3 35.2 4.9 33.6 14.9 4.2 16.7 3.7 1.5: 17.7 8.8 Old : 100.0: 4.1 26.8 17.3 35.2 4.9 33.6 14.9 4.2 16.7 3.7 1.5: 17.7 8.8 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 : 214: 6 21 16 19 13 47 23 29 63 21 17: Old : 214: 6 21 16 19 13 47 23 29 63 21 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 29.5 24.9 45.9 15.7 27.3 24.8 40.3 Old : 15.7 29.5 24.9 45.9 15.7 27.3 24.8 40.3 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, March 26, 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 : 503,642: 32,765 80,270 80,421 251,256 28,588 163,006 27,211 33,140 102,641 39,142 15,077: 48,004 28,958 Old : 503,642: 32,765 80,270 80,421 251,256 28,588 163,006 27,211 33,140 102,641 39,142 15,077: 48,004 28,958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -31,405: 629 -1,076 3,354 5,869 -311 -9,582 -2,481 -16,661 -3,503 -8,296 -4,204: -1,127 -4,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 15.9 16.0 49.9 5.7 32.4 5.4 6.6 20.4 7.8 3.0: 9.5 5.7 Old : 100.0: 6.5 15.9 16.0 49.9 5.7 32.4 5.4 6.6 20.4 7.8 3.0: 9.5 5.7 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 : 332: 11 21 22 28 30 101 29 47 85 40 33: Old : 332: 11 21 22 28 30 101 29 47 85 40 33: 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 : 14.9 36.8 25.6 52.8 12.6 31.4 21.4 45.1 Old : 14.9 36.8 25.6 52.8 12.6 31.4 21.4 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 280,731: 28,828 84,111 39,953 15,514 16,947 87,053 71,966 39,883 33,718 25,722 12,570: 21,779 14,018 Old : 280,731: 28,828 84,111 39,953 15,514 16,947 87,053 71,966 39,883 33,718 25,722 12,570: 21,779 14,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 11,041: 9,939 -2,593 -6,678 -2,804 10,533 -3,186 12,872 803 -359 -7,575 88: -99 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 30.0 14.2 5.5 6.0 31.0 25.6 14.2 12.0 9.2 4.5: 7.8 5.0 Old : 100.0: 10.3 30.0 14.2 5.5 6.0 31.0 25.6 14.2 12.0 9.2 4.5: 7.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 362: 35 43 20 15 20 88 43 58 76 61 43: Old : 362: 35 43 20 15 20 88 43 58 76 61 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 20.7 26.4 31.1 11.7 19.7 19.0 27.5 Old : 15.6 20.7 26.4 31.1 11.7 19.7 19.0 27.5 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, March 26, 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 : 18,299: 1,260 3,894 6,663 0 81 5,691 1,166 128 4,358 12,389 71: 47 570 Old : 18,299: 1,260 3,894 6,663 0 81 5,691 1,166 128 4,358 12,389 71: 47 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: -5 -15 60 0 0 0 0 0 -30 30 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 21.3 36.4 0.0 0.4 31.1 6.4 0.7 23.8 67.7 0.4: 0.3 3.1 Old : 100.0: 6.9 21.3 36.4 0.0 0.4 31.1 6.4 0.7 23.8 67.7 0.4: 0.3 3.1 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 : 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 : 68.2 74.3 90.3 86.6 67.7 74.3 89.8 85.4 Old : 68.2 74.3 90.3 86.6 67.7 74.3 89.8 85.4 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, March 26, 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 : 23,672: 2,934 2,532 10,713 293 15 6,954 4,602 0 2,546 15,531 215: 295 484 Old : 23,672: 2,934 2,532 10,713 293 15 6,954 4,602 0 2,546 15,531 215: 295 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 614: 5 -131 198 0 0 70 155 0 324 817 -8: 25 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 10.7 45.3 1.2 0.1 29.4 19.4 0.0 10.8 65.6 0.9: 1.2 2.0 Old : 100.0: 12.4 10.7 45.3 1.2 0.1 29.4 19.4 0.0 10.8 65.6 0.9: 1.2 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 : 46: . 5 7 . . . 9 0 . 20 4: Old : 46: . 5 7 . . . 9 0 . 20 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 45.3 93.2 66.0 58.9 45.3 93.2 66.0 Old : 58.9 45.3 93.2 66.0 58.9 45.3 93.2 66.0 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, March 26, 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 : 3,115: 599 1,184 162 205 9 1,361 495 15 349 717 113: 507 377 Old : 3,115: 599 1,184 162 205 9 1,361 495 15 349 717 113: 507 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 136: -18 71 -52 0 -25 259 -204 -24 -5 344 13: -12 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 38.0 5.2 6.6 0.3 43.7 15.9 0.5 11.2 23.0 3.6: 16.3 12.1 Old : 100.0: 19.2 38.0 5.2 6.6 0.3 43.7 15.9 0.5 11.2 23.0 3.6: 16.3 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 : 31: . . . . . 6 4 . 5 9 4: Old : 31: . . . . . 6 4 . 5 9 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 : 49.1 49.7 68.8 67.9 48.6 49.6 68.1 67.8 Old : 49.1 49.7 68.8 67.9 48.6 49.6 68.1 67.8 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 27,117: 7,333 19,970 12,476 3,181 1,173 100 1,902 520 5,322 210 36: 157 125 Old : 27,117: 7,333 19,970 12,476 3,181 1,173 100 1,902 520 5,322 210 36: 157 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 126: -341 -15 -436 57 304 100 -530 305 194 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 73.6 46.0 11.7 4.3 0.4 7.0 1.9 19.6 0.8 0.1: 0.6 0.5 Old : 100.0: 27.0 73.6 46.0 11.7 4.3 0.4 7.0 1.9 19.6 0.8 0.1: 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 : 39: 10 14 7 5 5 . . . 5 . .: Old : 39: 10 14 7 5 5 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 53.5 73.5 75.3 50.7 52.7 72.7 71.7 Old : 51.5 53.5 73.5 75.3 50.7 52.7 72.7 71.7 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, March 26, 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 : 21,078: 6,515 18,598 12,928 857 662 0 394 0 641 530 27: 305 10 Old : 21,078: 6,515 18,598 12,928 857 662 0 394 0 641 530 27: 305 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 724: 548 470 233 311 -57 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 88.2 61.3 4.1 3.1 0.0 1.9 0.0 3.0 2.5 0.1: 1.4 0.0 Old : 100.0: 30.9 88.2 61.3 4.1 3.1 0.0 1.9 0.0 3.0 2.5 0.1: 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 : 25: 8 9 6 . . 0 . 0 . . .: Old : 25: 8 9 6 . . 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 : 68.2 78.2 90.7 91.3 68.2 78.1 90.3 89.8 Old : 68.2 78.2 90.7 91.3 68.2 78.1 90.3 89.8 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, March 26, 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 : 28,762: 13,946 18,848 8,082 1,359 678 1,673 2,671 1,641 1,641 2,431 708: 393 426 Old : 28,762: 13,946 18,848 8,082 1,359 678 1,673 2,671 1,641 1,641 2,431 708: 393 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 3,665: 717 2,105 892 100 85 818 317 872 203 -34 8: 70 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 65.5 28.1 4.7 2.4 5.8 9.3 5.7 5.7 8.5 2.5: 1.4 1.5 Old : 100.0: 48.5 65.5 28.1 4.7 2.4 5.8 9.3 5.7 5.7 8.5 2.5: 1.4 1.5 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 : 64: 18 21 4 . . 11 7 . 7 6 4: Old : 64: 18 21 4 . . 11 7 . 7 6 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 : 51.1 38.5 66.9 62.3 49.9 33.7 60.5 52.9 Old : 51.1 38.5 66.9 62.3 49.9 33.7 60.5 52.9 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, March 26, 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 : 10,016: 1,574 7,896 726 0 0 3,991 240 0 2,416 577 461: 848 842 Old : 10,016: 1,574 7,896 726 0 0 3,991 240 0 2,416 577 461: 848 842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 456: 60 360 25 0 0 287 -17 0 48 111 -13: 49 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 78.8 7.2 0.0 0.0 39.8 2.4 0.0 24.1 5.8 4.6: 8.5 8.4 Old : 100.0: 15.7 78.8 7.2 0.0 0.0 39.8 2.4 0.0 24.1 5.8 4.6: 8.5 8.4 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 : 98: 16 36 5 0 0 18 . 0 14 8 9: Old : 98: 16 36 5 0 0 18 . 0 14 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 38.9 45.5 52.3 28.9 38.7 44.8 51.8 Old : 29.6 38.9 45.5 52.3 28.9 38.7 44.8 51.8 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, March 26, 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 : 104,814: 67,742 84,668 11,097 0 700 0 0 0 16,955 11,126 8,320: 0 0 Old : 104,814: 67,742 84,668 11,097 0 700 0 0 0 16,955 11,126 8,320: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,551: 1,501 51 0 0 0 0 0 0 50 1,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 80.8 10.6 0.0 0.7 0.0 0.0 0.0 16.2 10.6 7.9: 0.0 0.0 Old : 100.0: 64.6 80.8 10.6 0.0 0.7 0.0 0.0 0.0 16.2 10.6 7.9: 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 . 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 : 46.1 83.2 73.0 94.7 45.1 77.3 68.9 85.4 Old : 46.1 83.2 73.0 94.7 45.1 77.3 68.9 85.4 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, March 26, 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 : 238,563: 153,224 149,071 34,400 16,881 3,794 6,001 7,479 4,932 26,107 46,315 10,091: 14 0 Old : 238,563: 153,224 149,071 34,400 16,881 3,794 6,001 7,479 4,932 26,107 46,315 10,091: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,586: 2,448 1,546 8,275 0 0 -2,418 7,479 -7,409 725 5 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 62.5 14.4 7.1 1.6 2.5 3.1 2.1 10.9 19.4 4.2: 0.0 0.0 Old : 100.0: 64.2 62.5 14.4 7.1 1.6 2.5 3.1 2.1 10.9 19.4 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 : 52: 20 18 4 . . . . . 9 8 6: Old : 52: 20 18 4 . . . . . 9 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 : 43.4 48.5 67.6 72.8 43.4 48.4 66.1 69.9 Old : 43.4 48.5 67.6 72.8 43.4 48.4 66.1 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 30,513: 7,576 12,103 7,417 3,722 260 11,201 0 294 1,851 12,222 1,912: 2 0 Old : 30,513: 7,576 12,103 7,417 3,722 260 11,201 0 294 1,851 12,222 1,912: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 455: 500 477 37 0 68 -495 0 0 35 -400 310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 39.7 24.3 12.2 0.9 36.7 0.0 1.0 6.1 40.1 6.3: 0.0 0.0 Old : 100.0: 24.8 39.7 24.3 12.2 0.9 36.7 0.0 1.0 6.1 40.1 6.3: 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 : 35: 7 6 5 . . 7 0 . 9 5 4: Old : 35: 7 6 5 . . 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 : 55.7 86.4 83.3 95.2 55.3 72.9 70.2 78.4 Old : 55.7 86.4 83.3 95.2 55.3 72.9 70.2 78.4 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, March 26, 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 : 13,033: 2,284 3,998 543 1,723 0 0 1,354 1,130 7,597 3,478 1,264: 215 86 Old : 13,033: 2,284 3,998 543 1,723 0 0 1,354 1,130 7,597 3,478 1,264: 215 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 116: -52 -478 -110 65 0 0 174 -50 217 479 -43: 154 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 30.7 4.2 13.2 0.0 0.0 10.4 8.7 58.3 26.7 9.7: 1.6 0.7 Old : 100.0: 17.5 30.7 4.2 13.2 0.0 0.0 10.4 8.7 58.3 26.7 9.7: 1.6 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 : 44: 5 9 . . 0 0 4 . 9 16 13: Old : 44: 5 9 . . 0 0 4 . 9 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 : 69.3 41.0 83.6 61.7 58.4 32.1 68.1 48.1 Old : 69.3 41.0 83.6 61.7 58.4 32.1 68.1 48.1 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, March 26, 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 4,525 5,837 50: 0 0 Old : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,525 5,837 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 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 17.7 22.8 0.2: 0.0 0.0 Old : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 17.7 22.8 0.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 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 : 58.0 70.9 81.6 93.1 53.5 58.2 68.4 75.7 Old : 58.0 70.9 81.6 93.1 53.5 58.2 68.4 75.7 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, March 26, 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 : 27,775: 17,650 2,000 1,350 250 0 700 15,050 0 5,000 7,400 3,075: 0 0 Old : 27,775: 17,650 2,000 1,350 250 0 700 15,050 0 5,000 7,400 3,075: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -1,100: -950 0 0 0 0 0 -275 -200 0 -675 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 7.2 4.9 0.9 0.0 2.5 54.2 0.0 18.0 26.6 11.1: 0.0 0.0 Old : 100.0: 63.5 7.2 4.9 0.9 0.0 2.5 54.2 0.0 18.0 26.6 11.1: 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 : 25: 7 . . . 0 . 4 0 4 5 .: Old : 25: 7 . . . 0 . 4 0 4 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 : 63.5 80.9 87.7 95.5 63.3 70.7 81.5 85.3 Old : 63.5 80.9 87.7 95.5 63.3 70.7 81.5 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, March 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 9,831: 4,238 6,012 1,765 721 467 472 0 77 2,338 2,025 416: 58 113 Old : 9,831: 4,238 6,012 1,765 721 467 472 0 77 2,338 2,025 416: 58 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 460: 97 396 -5 0 0 105 0 5 277 83 -21: 2 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 61.2 18.0 7.3 4.8 4.8 0.0 0.8 23.8 20.6 4.2: 0.6 1.1 Old : 100.0: 43.1 61.2 18.0 7.3 4.8 4.8 0.0 0.8 23.8 20.6 4.2: 0.6 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 : 32: 7 4 . . . . 0 . 10 4 5: Old : 32: 7 4 . . . . 0 . 10 4 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 : 57.0 77.5 77.2 91.2 47.0 71.5 64.4 79.2 Old : 57.0 77.5 77.2 91.2 47.0 71.5 64.4 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, March 26, 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: March 19, 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, March 26, 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 : 19,677: 11,508 13,587 0 1,825 324 0 795 1,681 6,164 1,450 0: 0 15 Old : 19,677: 11,508 13,587 0 1,825 324 0 795 1,681 6,164 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 42: 242 192 0 0 0 0 -150 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 4.0 8.5 31.3 7.4 0.0: 0.0 0.1 Old : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 4.0 8.5 31.3 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 : 54.2 54.1 81.4 80.6 53.5 47.3 73.5 69.6 Old : 54.2 54.1 81.4 80.6 53.5 47.3 73.5 69.6 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, March 26, 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: March 19, 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: 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, March 26, 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 : 24,002: 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725: 0 0 Old : 24,002: 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 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: 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0: 0.0 0.0 Old : 100.0: 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0: 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 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 : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7 Old : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7 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, March 26, 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 : 38,166: 21,257 25,046 2,744 1,550 120 6,631 0 0 7,404 11,440 10: 0 0 Old : 38,166: 21,257 25,046 2,744 1,550 120 6,631 0 0 7,404 11,440 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 725: 500 1,055 660 0 -330 -5 0 0 130 0 0: -230 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 65.6 7.2 4.1 0.3 17.4 0.0 0.0 19.4 30.0 0.0: 0.0 0.0 Old : 100.0: 55.7 65.6 7.2 4.1 0.3 17.4 0.0 0.0 19.4 30.0 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 : 35: 10 10 . . . . 0 0 10 5 .: Old : 35: 10 10 . . . . 0 0 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 63.4 75.6 83.7 51.2 60.2 72.5 75.8 Old : 51.2 63.4 75.6 83.7 51.2 60.2 72.5 75.8 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, March 26, 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 : 202,510: 36,891 43,512 944 66,919 9,634 101,443 18,081 13,788 23,018 34,024 16,531: 261 21 Old : 202,510: 36,891 43,512 944 66,919 9,634 101,443 18,081 13,788 23,018 34,024 16,531: 261 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -22,067: -6,336 -8,953 -3,325 1,805 -2,733 2,321 617 -3,514 -3,231 -3,916 -5,296: 47 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 21.5 0.5 33.0 4.8 50.1 8.9 6.8 11.4 16.8 8.2: 0.1 0.0 Old : 100.0: 18.2 21.5 0.5 33.0 4.8 50.1 8.9 6.8 11.4 16.8 8.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 141: 22 13 4 10 4 44 9 4 34 11 8: Old : 141: 22 13 4 10 4 44 9 4 34 11 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 : 34.0 27.0 51.1 45.6 28.9 25.1 41.8 42.5 Old : 34.0 27.0 51.1 45.6 28.9 25.1 41.8 42.5 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, March 26, 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 : 28,120: 17,013 1,886 3,250 7,026 0 7,392 12,015 0 454 7,192 0: 11 1 Old : 28,120: 17,013 1,886 3,250 7,026 0 7,392 12,015 0 454 7,192 0: 11 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,196: 2,006 0 0 104 0 50 -246 0 139 2,338 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 6.7 11.6 25.0 0.0 26.3 42.7 0.0 1.6 25.6 0.0: 0.0 0.0 Old : 100.0: 60.5 6.7 11.6 25.0 0.0 26.3 42.7 0.0 1.6 25.6 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: 8 . . . 0 7 . 0 4 7 0: Old : 33: 8 . . . 0 7 . 0 4 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 : 77.1 79.8 93.8 97.4 77.1 79.8 93.8 97.4 Old : 77.1 79.8 93.8 97.4 77.1 79.8 93.8 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, March 26, 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 : 2,869: 490 1,516 359 464 82 206 280 43 1,671 446 0: 18 38 Old : 2,869: 490 1,516 359 464 82 206 280 43 1,671 446 0: 18 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -560: -327 22 -35 -467 -15 -54 -75 -5 -19 93 -108: 3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 52.8 12.5 16.2 2.9 7.2 9.8 1.5 58.2 15.5 0.0: 0.6 1.3 Old : 100.0: 17.1 52.8 12.5 16.2 2.9 7.2 9.8 1.5 58.2 15.5 0.0: 0.6 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 : 26: . 5 . . . . 5 . 6 . 0: Old : 26: . 5 . . . . 5 . 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 61.0 91.8 86.3 73.1 61.0 89.0 86.3 Old : 73.1 61.0 91.8 86.3 73.1 61.0 89.0 86.3 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, March 26, 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 : 44,000: 17,895 7,600 5,216 22,109 833 12,103 4,084 298 7,258 8,743 301: 96 32 Old : 44,000: 17,895 7,600 5,216 22,109 833 12,103 4,084 298 7,258 8,743 301: 96 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -17,189: -3,293 -2,046 194 1,360 -3,317 -282 -1,168 -4,177 -348 -1,890 -5,966: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 17.3 11.9 50.2 1.9 27.5 9.3 0.7 16.5 19.9 0.7: 0.2 0.1 Old : 100.0: 40.7 17.3 11.9 50.2 1.9 27.5 9.3 0.7 16.5 19.9 0.7: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 9 5 4 6 . 14 . . 14 . .: Old : 56: 9 5 4 6 . 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 : 39.3 84.2 65.5 96.8 39.3 83.9 64.9 94.7 Old : 39.3 84.2 65.5 96.8 39.3 83.9 64.9 94.7 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, March 26, 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 : 5,735: 1,736 2,219 1,253 1,984 0 453 462 0 2,146 927 63: 84 80 Old : 5,735: 1,736 2,219 1,253 1,984 0 453 462 0 2,146 927 63: 84 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 34: -15 54 30 0 0 0 2 0 3 -22 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 38.7 21.8 34.6 0.0 7.9 8.1 0.0 37.4 16.2 1.1: 1.5 1.4 Old : 100.0: 30.3 38.7 21.8 34.6 0.0 7.9 8.1 0.0 37.4 16.2 1.1: 1.5 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 : 42: 7 8 7 . 0 . 5 0 11 4 .: Old : 42: 7 8 7 . 0 . 5 0 11 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 : 39.2 62.7 62.8 85.7 39.2 61.8 62.8 83.4 Old : 39.2 62.7 62.8 85.7 39.2 61.8 62.8 83.4 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, March 26, 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 : 6,847: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 194 167 Old : 6,847: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 194 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 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: 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 1.1: 2.8 2.4 Old : 100.0: 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 1.1: 2.8 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 : 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 : 85.1 61.4 95.3 76.3 82.3 61.4 92.2 76.3 Old : 85.1 61.4 95.3 76.3 82.3 61.4 92.2 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 6,888: 6,147 4,294 0 1,019 0 35 0 25 631 1,513 0: 50 37 Old : 6,888: 6,147 4,294 0 1,019 0 35 0 25 631 1,513 0: 50 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 62.3 0.0 14.8 0.0 0.5 0.0 0.4 9.2 22.0 0.0: 0.7 0.5 Old : 100.0: 89.2 62.3 0.0 14.8 0.0 0.5 0.0 0.4 9.2 22.0 0.0: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 4 0 . 0 . 0 . 4 6 0: Old : 29: 11 4 0 . 0 . 0 . 4 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 64.3 88.0 87.5 72.5 64.3 88.0 87.5 Old : 72.5 64.3 88.0 87.5 72.5 64.3 88.0 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 5,275: 4,891 2,835 0 550 0 0 0 0 75 1,600 0: 309 290 Old : 5,275: 4,891 2,835 0 550 0 0 0 0 75 1,600 0: 309 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -80: -100 0 0 0 0 0 0 0 0 -80 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 53.7 0.0 10.4 0.0 0.0 0.0 0.0 1.4 30.3 0.0: 5.9 5.5 Old : 100.0: 92.7 53.7 0.0 10.4 0.0 0.0 0.0 0.0 1.4 30.3 0.0: 5.9 5.5 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 : 25: 9 8 0 . 0 0 0 0 . 8 0: Old : 25: 9 8 0 . 0 0 0 0 . 8 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 : 72.2 63.2 90.8 77.5 68.1 63.2 83.1 77.2 Old : 72.2 63.2 90.8 77.5 68.1 63.2 83.1 77.2 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, March 26, 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 : 7,974: 7,239 2,948 25 730 0 0 25 0 300 3,873 0: 410 398 Old : 7,974: 7,239 2,948 25 730 0 0 25 0 300 3,873 0: 410 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 37.0 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.6 0.0: 5.1 5.0 Old : 100.0: 90.8 37.0 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.6 0.0: 5.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 4 . . 0 0 . 0 . 7 0: Old : 31: 13 4 . . 0 0 . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 64.6 87.5 83.0 68.0 64.6 86.7 83.0 Old : 68.7 64.6 87.5 83.0 68.0 64.6 86.7 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 11,051: 5,721 7,654 1,180 0 0 0 0 0 3,300 3,397 0: 850 0 Old : 11,051: 5,721 7,654 1,180 0 0 0 0 0 3,300 3,397 0: 850 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,100: 220 1,100 30 0 0 0 0 0 0 0 0: 850 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 69.3 10.7 0.0 0.0 0.0 0.0 0.0 29.9 30.7 0.0: 7.7 0.0 Old : 100.0: 51.8 69.3 10.7 0.0 0.0 0.0 0.0 0.0 29.9 30.7 0.0: 7.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 0 0 0 0 0 . . 0: Old : 20: 10 6 . 0 0 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 : 48.6 90.9 72.1 100.0 48.6 84.6 70.3 92.8 Old : 48.6 90.9 72.1 100.0 48.6 84.6 70.3 92.8 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, March 26, 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 : 3,133: 2,815 1,827 75 310 0 0 75 0 175 866 0: 68 55 Old : 3,133: 2,815 1,827 75 310 0 0 75 0 175 866 0: 68 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 170: 225 100 0 0 0 0 0 0 -55 50 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 58.3 2.4 9.9 0.0 0.0 2.4 0.0 5.6 27.6 0.0: 2.2 1.8 Old : 100.0: 89.8 58.3 2.4 9.9 0.0 0.0 2.4 0.0 5.6 27.6 0.0: 2.2 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 : 23: 9 6 . . 0 0 . 0 . 4 0: Old : 23: 9 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 : 66.9 59.8 92.2 91.3 66.0 59.8 91.4 91.3 Old : 66.9 59.8 92.2 91.3 66.0 59.8 91.4 91.3 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, March 26, 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 : 2,400: 2,095 679 100 325 0 0 25 0 75 1,278 0: 130 93 Old : 2,400: 2,095 679 100 325 0 0 25 0 75 1,278 0: 130 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 175 0 0 0 0 0 0 0 0 175 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 28.3 4.2 13.5 0.0 0.0 1.0 0.0 3.1 53.3 0.0: 5.4 3.9 Old : 100.0: 87.3 28.3 4.2 13.5 0.0 0.0 1.0 0.0 3.1 53.3 0.0: 5.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 5 . . 0 0 . 0 . 5 0: Old : 22: 7 5 . . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 74.3 92.5 90.9 80.6 74.3 92.5 90.9 Old : 80.6 74.3 92.5 90.9 80.6 74.3 92.5 90.9 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, March 26, 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 : 3,944: 3,314 2,191 100 800 0 0 75 0 510 873 0: 20 5 Old : 3,944: 3,314 2,191 100 800 0 0 75 0 510 873 0: 20 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 225 100 0 0 0 0 0 0 -80 50 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 55.6 2.5 20.3 0.0 0.0 1.9 0.0 12.9 22.1 0.0: 0.5 0.1 Old : 100.0: 84.0 55.6 2.5 20.3 0.0 0.0 1.9 0.0 12.9 22.1 0.0: 0.5 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: 10 6 . . 0 0 . 0 . 5 0: Old : 27: 10 6 . . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 62.2 90.1 90.5 61.2 62.2 89.2 90.5 Old : 62.1 62.2 90.1 90.5 61.2 62.2 89.2 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, March 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 3,619: 3,081 1,294 100 628 0 0 25 0 388 1,609 0: 50 63 Old : 3,619: 3,081 1,294 100 628 0 0 25 0 388 1,609 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 102: 150 -23 0 0 0 0 0 0 -48 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 35.8 2.8 17.4 0.0 0.0 0.7 0.0 10.7 44.5 0.0: 1.4 1.7 Old : 100.0: 85.1 35.8 2.8 17.4 0.0 0.0 0.7 0.0 10.7 44.5 0.0: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 75.4 72.2 93.8 90.9 75.4 72.2 93.8 90.9 Old : 75.4 72.2 93.8 90.9 75.4 72.2 93.8 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, March 26, 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 : 4,942: 1,278 2,034 565 1,746 2 1,470 150 0 1,523 944 5: 99 61 Old : 4,942: 1,278 2,034 565 1,746 2 1,470 150 0 1,523 944 5: 99 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -115: 0 -75 0 0 0 -73 -63 0 -15 8 -8: -19 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 41.2 11.4 35.3 0.0 29.7 3.0 0.0 30.8 19.1 0.1: 2.0 1.2 Old : 100.0: 25.9 41.2 11.4 35.3 0.0 29.7 3.0 0.0 30.8 19.1 0.1: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 5 . . . 4 . 0 9 4 .: Old : 30: . 5 . . . 4 . 0 9 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 : 58.3 75.3 79.1 94.3 45.9 65.1 64.1 79.1 Old : 58.3 75.3 79.1 94.3 45.9 65.1 64.1 79.1 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, March 26, 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: 6,476 900 604 9,980 0 150 0 0 3,650 0 0: 0 0 Old : 10,880: 6,476 900 604 9,980 0 150 0 0 3,650 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 0.0 0.0: 0.0 0.0 Old : 100.0: 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 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 : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0 Old : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2024