PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 27,396: 3,746 1,462 9,282 1,290 6 3,802 15,696 4,978 2,308 1,314 1,003: 2,271 1,647 Old : 27,396: 3,746 1,462 9,282 1,290 6 3,802 15,696 4,978 2,308 1,314 1,003: 2,271 1,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,647: 84 447 -55 -94 -215 63 144 1,016 224 -45 489: 41 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 5.3 33.9 4.7 0.0 13.9 57.3 18.2 8.4 4.8 3.7: 8.3 6.0 Old : 100.0: 13.7 5.3 33.9 4.7 0.0 13.9 57.3 18.2 8.4 4.8 3.7: 8.3 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 : 174: 11 10 22 5 . 34 43 26 35 13 9: Old : 174: 11 10 22 5 . 34 43 26 35 13 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 26.2 44.5 42.7 25.2 23.7 35.1 38.7 Old : 28.7 26.2 44.5 42.7 25.2 23.7 35.1 38.7 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, May 14, 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 : 87,175: 3,111 31,079 13,349 13,575 721 39,719 23,184 4,543 13,595 5,683 3,022: 9,115 5,368 Old : 87,175: 3,111 31,079 13,349 13,575 721 39,719 23,184 4,543 13,595 5,683 3,022: 9,115 5,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,498: 413 3,753 -2,917 3,589 -47 7,426 -4,923 1,057 656 2,218 -585: 495 1,436 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 35.7 15.3 15.6 0.8 45.6 26.6 5.2 15.6 6.5 3.5: 10.5 6.2 Old : 100.0: 3.6 35.7 15.3 15.6 0.8 45.6 26.6 5.2 15.6 6.5 3.5: 10.5 6.2 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 : 267: 11 23 23 16 6 69 33 28 67 29 12: Old : 267: 11 23 23 16 6 69 33 28 67 29 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 34.0 26.4 46.9 15.0 32.8 26.1 45.3 Old : 15.0 34.0 26.4 46.9 15.0 32.8 26.1 45.3 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, May 14, 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 : 171,371: 4,024 47,924 29,320 66,842 8,188 60,206 20,510 5,599 27,730 7,965 3,569: 32,735 10,774 Old : 171,371: 4,024 47,924 29,320 66,842 8,188 60,206 20,510 5,599 27,730 7,965 3,569: 32,735 10,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 9,503: -214 3,403 20 3,410 2,501 5,314 -188 -39 972 665 655: 294 -904 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 28.0 17.1 39.0 4.8 35.1 12.0 3.3 16.2 4.6 2.1: 19.1 6.3 Old : 100.0: 2.3 28.0 17.1 39.0 4.8 35.1 12.0 3.3 16.2 4.6 2.1: 19.1 6.3 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 : 239: 8 27 18 19 15 63 27 30 57 24 19: Old : 239: 8 27 18 19 15 63 27 30 57 24 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 32.3 24.8 46.3 16.6 29.7 24.7 43.4 Old : 16.6 32.3 24.8 46.3 16.6 29.7 24.7 43.4 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, May 14, 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 : 522,952: 35,446 65,005 75,210 277,761 22,927 171,868 41,433 36,357 105,774 31,713 22,737: 52,633 25,019 Old : 522,952: 35,446 65,005 75,210 277,761 22,927 171,868 41,433 36,357 105,774 31,713 22,737: 52,633 25,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -6,883: -42 -2,653 2,079 9,534 6,647 7,088 2,752 -20,442 -1,590 -2,183 1,445: -2,068 -1,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 12.4 14.4 53.1 4.4 32.9 7.9 7.0 20.2 6.1 4.3: 10.1 4.8 Old : 100.0: 6.8 12.4 14.4 53.1 4.4 32.9 7.9 7.0 20.2 6.1 4.3: 10.1 4.8 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 : 338: 13 16 19 28 25 100 29 50 94 42 38: Old : 338: 13 16 19 28 25 100 29 50 94 42 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 : 16.5 36.4 26.8 50.5 14.3 31.2 22.0 45.1 Old : 16.5 36.4 26.8 50.5 14.3 31.2 22.0 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 40,598: 0 0 0 0 0 3,114 352 57 13,586 12,259 7,490: 16,351 20,440 Old : 40,598: 0 0 0 0 0 3,114 352 57 13,586 12,259 7,490: 16,351 20,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.7 0.9 0.1 33.5 30.2 18.4: 40.3 50.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.7 0.9 0.1 33.5 30.2 18.4: 40.3 50.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 0 0 0 0 . . . 9 8 8: Old : 21: 0 0 0 0 0 . . . 9 8 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 : 35.7 39.9 53.2 47.1 23.4 27.1 37.9 30.4 Old : 35.7 39.9 53.2 47.1 23.4 27.1 37.9 30.4 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, May 14, 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 : 316,141: 18,875 110,025 47,007 25,513 5,144 133,711 64,486 47,186 29,951 37,396 9,021: 25,246 17,370 Old : 316,141: 18,875 110,025 47,007 25,513 5,144 133,711 64,486 47,186 29,951 37,396 9,021: 25,246 17,370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 15,749: 1,523 3,597 4,372 1,942 851 9,612 2,238 4,285 -6,097 2,145 -1,494: 2,697 2,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 34.8 14.9 8.1 1.6 42.3 20.4 14.9 9.5 11.8 2.9: 8.0 5.5 Old : 100.0: 6.0 34.8 14.9 8.1 1.6 42.3 20.4 14.9 9.5 11.8 2.9: 8.0 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 : 379: 35 54 20 17 19 116 31 55 66 67 49: Old : 379: 35 54 20 17 19 116 31 55 66 67 49: 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 : 14.4 24.7 24.8 37.7 13.8 22.4 22.2 32.3 Old : 14.4 24.7 24.8 37.7 13.8 22.4 22.2 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 18,354: 1,322 3,986 7,780 0 26 5,342 1,806 43 3,692 11,877 89: 60 527 Old : 18,354: 1,322 3,986 7,780 0 26 5,342 1,806 43 3,692 11,877 89: 60 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,053: 105 210 723 0 15 335 440 -125 0 468 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 21.7 42.4 0.0 0.1 29.1 9.8 0.2 20.1 64.7 0.5: 0.3 2.9 Old : 100.0: 7.2 21.7 42.4 0.0 0.1 29.1 9.8 0.2 20.1 64.7 0.5: 0.3 2.9 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 : 30: . 5 6 0 . 4 . . . 10 4: Old : 30: . 5 6 0 . 4 . . . 10 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 : 64.9 73.5 89.5 87.2 64.5 73.3 89.0 86.5 Old : 64.9 73.5 89.5 87.2 64.5 73.3 89.0 86.5 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, May 14, 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 : 20,735: 2,590 2,073 9,768 181 25 5,625 3,696 0 2,368 14,050 88: 271 622 Old : 20,735: 2,590 2,073 9,768 181 25 5,625 3,696 0 2,368 14,050 88: 271 622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 167: 15 534 305 0 10 -132 -90 0 0 -295 0: -31 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 10.0 47.1 0.9 0.1 27.1 17.8 0.0 11.4 67.8 0.4: 1.3 3.0 Old : 100.0: 12.5 10.0 47.1 0.9 0.1 27.1 17.8 0.0 11.4 67.8 0.4: 1.3 3.0 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 : 44: . . 8 . . . 9 0 . 19 .: Old : 44: . . 8 . . . 9 0 . 19 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 44.5 92.8 64.9 60.2 44.1 92.8 64.6 Old : 60.2 44.5 92.8 64.9 60.2 44.1 92.8 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 3,866: 992 1,174 0 257 0 861 0 247 533 1,283 618: 615 287 Old : 3,866: 992 1,174 0 257 0 861 0 247 533 1,283 618: 615 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -209: -38 65 0 161 0 -233 0 132 292 -199 -372: 10 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 30.4 0.0 6.6 0.0 22.3 0.0 6.4 13.8 33.2 16.0: 15.9 7.4 Old : 100.0: 25.7 30.4 0.0 6.6 0.0 22.3 0.0 6.4 13.8 33.2 16.0: 15.9 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 4 . 0 . 0 7 0 . 5 12 9: Old : 33: 4 . 0 . 0 7 0 . 5 12 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 : 41.8 51.2 64.1 72.7 41.8 48.9 54.0 64.1 Old : 41.8 51.2 64.1 72.7 41.8 48.9 54.0 64.1 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, May 14, 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 : 22,828: 7,239 15,845 10,876 3,574 910 335 2,156 150 3,193 55 0: 125 138 Old : 22,828: 7,239 15,845 10,876 3,574 910 335 2,156 150 3,193 55 0: 125 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 98: 102 74 20 28 -4 0 0 0 0 0 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 69.4 47.6 15.7 4.0 1.5 9.4 0.7 14.0 0.2 0.0: 0.5 0.6 Old : 100.0: 31.7 69.4 47.6 15.7 4.0 1.5 9.4 0.7 14.0 0.2 0.0: 0.5 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 : 38: 10 14 8 4 4 . . . 4 . 0: Old : 38: 10 14 8 4 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 : 52.3 56.1 74.4 80.3 52.3 55.8 73.4 77.0 Old : 52.3 56.1 74.4 80.3 52.3 55.8 73.4 77.0 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, May 14, 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 : 20,140: 7,038 16,342 11,751 1,605 484 0 1,172 0 547 470 17: 303 50 Old : 20,140: 7,038 16,342 11,751 1,605 484 0 1,172 0 547 470 17: 303 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 549: 120 120 800 0 -300 0 800 -71 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 81.1 58.3 8.0 2.4 0.0 5.8 0.0 2.7 2.3 0.1: 1.5 0.2 Old : 100.0: 34.9 81.1 58.3 8.0 2.4 0.0 5.8 0.0 2.7 2.3 0.1: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 10 7 . . 0 . 0 . . .: Old : 24: 8 10 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 : 67.4 74.5 91.2 93.2 67.1 74.5 88.6 92.9 Old : 67.4 74.5 91.2 93.2 67.1 74.5 88.6 92.9 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, May 14, 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 : 26,767: 13,508 15,369 7,120 1,168 895 2,590 6,240 770 983 1,581 464: 437 280 Old : 26,767: 13,508 15,369 7,120 1,168 895 2,590 6,240 770 983 1,581 464: 437 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,042: 669 176 113 -150 63 -48 674 109 15 158 46: 75 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 57.4 26.6 4.4 3.3 9.7 23.3 2.9 3.7 5.9 1.7: 1.6 1.0 Old : 100.0: 50.5 57.4 26.6 4.4 3.3 9.7 23.3 2.9 3.7 5.9 1.7: 1.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 19 17 4 . . 5 21 . 4 8 4: Old : 70: 19 17 4 . . 5 21 . 4 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 : 56.4 43.5 72.0 68.1 52.6 40.4 67.8 59.1 Old : 56.4 43.5 72.0 68.1 52.6 40.4 67.8 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Futures Only, May 14, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 5,797: 799 5,131 260 0 0 3,436 50 25 1,046 454 124: 107 13 Old : 5,797: 799 5,131 260 0 0 3,436 50 25 1,046 454 124: 107 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 339: 10 447 0 0 0 226 0 0 90 -119 16: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 88.5 4.5 0.0 0.0 59.3 0.9 0.4 18.0 7.8 2.1: 1.8 0.2 Old : 100.0: 13.8 88.5 4.5 0.0 0.0 59.3 0.9 0.4 18.0 7.8 2.1: 1.8 0.2 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 : 20: 6 7 . 0 0 . . . . . .: Old : 20: 6 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 : 83.7 88.8 92.3 96.1 82.7 88.7 89.0 92.1 Old : 83.7 88.8 92.3 96.1 82.7 88.7 89.0 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 9,817: 4,760 2,388 891 0 0 125 5,787 0 3,003 711 169: 869 762 Old : 9,817: 4,760 2,388 891 0 0 125 5,787 0 3,003 711 169: 869 762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -159: 76 -233 15 0 0 -26 1 -12 -136 47 27: -103 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 24.3 9.1 0.0 0.0 1.3 58.9 0.0 30.6 7.2 1.7: 8.9 7.8 Old : 100.0: 48.5 24.3 9.1 0.0 0.0 1.3 58.9 0.0 30.6 7.2 1.7: 8.9 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 : 104: 30 21 4 0 0 . 27 0 24 12 5: Old : 104: 30 21 4 0 0 . 27 0 24 12 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 29.8 50.1 45.6 34.6 29.8 50.1 45.6 Old : 34.6 29.8 50.1 45.6 34.6 29.8 50.1 45.6 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, May 14, 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 : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0 Old : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 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: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0 Old : 100.0: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 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 : 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 : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0 Old : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 255,156: 168,220 163,815 34,134 15,830 4,570 6,101 2,325 5,345 28,631 55,130 8,141: 14 0 Old : 255,156: 168,220 163,815 34,134 15,830 4,570 6,101 2,325 5,345 28,631 55,130 8,141: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,090: 3,260 3,745 349 -1 1 100 -310 370 0 275 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 64.2 13.4 6.2 1.8 2.4 0.9 2.1 11.2 21.6 3.2: 0.0 0.0 Old : 100.0: 65.9 64.2 13.4 6.2 1.8 2.4 0.9 2.1 11.2 21.6 3.2: 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 : 54: 21 18 5 . . . . . 8 9 5: Old : 54: 21 18 5 . . . . . 8 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 48.0 68.8 72.0 44.6 47.9 65.6 69.2 Old : 44.6 48.0 68.8 72.0 44.6 47.9 65.6 69.2 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, May 14, 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 : 42,613: 14,585 20,424 7,525 3,518 2,000 12,232 0 2,048 1,667 12,069 2,554: 2 0 Old : 42,613: 14,585 20,424 7,525 3,518 2,000 12,232 0 2,048 1,667 12,069 2,554: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 555: 873 436 -754 -115 0 -40 0 334 130 -127 27: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 47.9 17.7 8.3 4.7 28.7 0.0 4.8 3.9 28.3 6.0: 0.0 0.0 Old : 100.0: 34.2 47.9 17.7 8.3 4.7 28.7 0.0 4.8 3.9 28.3 6.0: 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: 7 6 5 . . 6 0 . 7 5 4: Old : 33: 7 6 5 . . 6 0 . 7 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 82.0 86.2 95.0 36.0 55.9 53.4 59.5 Old : 58.8 82.0 86.2 95.0 36.0 55.9 53.4 59.5 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, May 14, 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 : 16,505: 4,172 5,943 360 1,743 0 318 2,893 1,038 9,423 3,700 1,139: 55 49 Old : 16,505: 4,172 5,943 360 1,743 0 318 2,893 1,038 9,423 3,700 1,139: 55 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 262: 322 186 -230 0 0 68 33 -40 -65 -75 172: 35 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 36.0 2.2 10.6 0.0 1.9 17.5 6.3 57.1 22.4 6.9: 0.3 0.3 Old : 100.0: 25.3 36.0 2.2 10.6 0.0 1.9 17.5 6.3 57.1 22.4 6.9: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 7 10 . . 0 . 5 . 8 16 11: Old : 49: 7 10 . . 0 . 5 . 8 16 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 : 74.3 39.6 86.3 64.2 62.0 30.4 69.6 49.9 Old : 74.3 39.6 86.3 64.2 62.0 30.4 69.6 49.9 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, May 14, 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 : 27,367: 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50: 0 0 Old : 27,367: 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 0: 150 0 0 0 0 0 0 0 -150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 0.2: 0.0 0.0 Old : 100.0: 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 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 : 23: 13 8 . . . 0 0 0 . . .: Old : 23: 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 65.7 80.7 94.7 50.0 61.4 71.5 80.0 Old : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0 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, May 14, 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 : 33,925: 22,050 4,800 1,350 250 0 750 15,025 700 6,600 10,675 2,475: 0 0 Old : 33,925: 22,050 4,800 1,350 250 0 750 15,025 700 6,600 10,675 2,475: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 500: 50 500 0 0 0 0 -400 400 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 14.1 4.0 0.7 0.0 2.2 44.3 2.1 19.5 31.5 7.3: 0.0 0.0 Old : 100.0: 65.0 14.1 4.0 0.7 0.0 2.2 44.3 2.1 19.5 31.5 7.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 9 . . . 0 . 4 . 7 4 .: Old : 30: 9 . . . 0 . 4 . 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 79.8 84.8 94.5 61.8 71.0 76.2 84.3 Old : 66.3 79.8 84.8 94.5 61.8 71.0 76.2 84.3 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, May 14, 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 : 13,501: 5,350 8,063 2,435 1,391 70 1,863 0 62 2,507 2,718 1,140: 74 57 Old : 13,501: 5,350 8,063 2,435 1,391 70 1,863 0 62 2,507 2,718 1,140: 74 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 466: -127 310 280 23 -25 9 0 -6 -3 -174 330: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 59.7 18.0 10.3 0.5 13.8 0.0 0.5 18.6 20.1 8.4: 0.5 0.4 Old : 100.0: 39.6 59.7 18.0 10.3 0.5 13.8 0.0 0.5 18.6 20.1 8.4: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 7 4 . . . . 0 . 9 6 8: Old : 34: 7 4 . . . . 0 . 9 6 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 : 52.1 75.3 76.5 89.6 39.1 66.4 61.4 75.3 Old : 52.1 75.3 76.5 89.6 39.1 66.4 61.4 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 9,467: 8,070 8,893 447 0 0 0 0 0 831 450 119: 0 5 Old : 9,467: 8,070 8,893 447 0 0 0 0 0 831 450 119: 0 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3: 0.0 0.1 Old : 100.0: 85.2 93.9 4.7 0.0 0.0 0.0 0.0 0.0 8.8 4.8 1.3: 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 : 20: 5 10 . 0 0 0 0 0 . . .: Old : 20: 5 10 . 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 : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0 Old : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0 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, May 14, 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 : 15,646: 14,049 8,521 972 50 0 0 0 0 100 6,550 525: 0 0 Old : 15,646: 14,049 8,521 972 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: May 7, 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: 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4: 0.0 0.0 Old : 100.0: 89.8 54.5 6.2 0.3 0.0 0.0 0.0 0.0 0.6 41.9 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 11 . . 0 0 0 0 . 4 .: Old : 23: 7 11 . . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 66.8 97.5 88.8 79.3 65.8 87.7 80.9 Old : 79.3 66.8 97.5 88.8 79.3 65.8 87.7 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, May 14, 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 0 609 1,867 5,978 1,450 0: 0 15 Old : 19,677: 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 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: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0: 0.0 0.1 Old : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 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 : 23: 10 10 0 . . 0 . . . . 0: Old : 23: 10 10 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 : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6 Old : 55.1 54.1 82.3 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, May 14, 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: May 7, 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, May 14, 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 : 27,390: 20,955 17,987 1,167 0 423 0 0 0 4,175 8,310 670: 0 0 Old : 27,390: 20,955 17,987 1,167 0 423 0 0 0 4,175 8,310 670: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -143: -143 -88 0 0 0 0 0 0 55 0 -55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 65.7 4.3 0.0 1.5 0.0 0.0 0.0 15.2 30.3 2.4: 0.0 0.0 Old : 100.0: 76.5 65.7 4.3 0.0 1.5 0.0 0.0 0.0 15.2 30.3 2.4: 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 : 20: 10 10 . 0 . 0 0 0 . . .: Old : 20: 10 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 71.8 92.4 91.6 71.6 71.8 86.4 90.8 Old : 71.6 71.8 92.4 91.6 71.6 71.8 86.4 90.8 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, May 14, 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 : 42,922: 20,976 29,957 2,874 1,550 120 7,623 0 0 11,319 11,285 10: 0 0 Old : 42,922: 20,976 29,957 2,874 1,550 120 7,623 0 0 11,319 11,285 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 590: 500 590 0 0 0 25 0 0 65 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 69.8 6.7 3.6 0.3 17.8 0.0 0.0 26.4 26.3 0.0: 0.0 0.0 Old : 100.0: 48.9 69.8 6.7 3.6 0.3 17.8 0.0 0.0 26.4 26.3 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 : 37: 12 10 . . . . 0 0 11 5 .: Old : 37: 12 10 . . . . 0 0 11 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 : 54.3 66.3 77.3 86.5 54.3 64.7 77.3 84.7 Old : 54.3 66.3 77.3 86.5 54.3 64.7 77.3 84.7 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, May 14, 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 : 212,291: 33,475 52,960 1,705 65,619 8,771 98,882 20,885 16,675 30,360 25,145 22,189: 234 47 Old : 212,291: 33,475 52,960 1,705 65,619 8,771 98,882 20,885 16,675 30,360 25,145 22,189: 234 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,778: -351 -302 42 66 -162 -3 -614 1,141 -60 455 1,195: -24 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 24.9 0.8 30.9 4.1 46.6 9.8 7.9 14.3 11.8 10.5: 0.1 0.0 Old : 100.0: 15.8 24.9 0.8 30.9 4.1 46.6 9.8 7.9 14.3 11.8 10.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 23 14 4 9 5 41 12 8 39 13 9: Old : 148: 23 14 4 9 5 41 12 8 39 13 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 25.2 51.8 42.5 27.3 23.6 40.1 39.7 Old : 36.0 25.2 51.8 42.5 27.3 23.6 40.1 39.7 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, May 14, 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 : 33,465: 19,879 150 3,800 9,011 0 7,924 11,108 0 1,826 13,182 0: 36 14 Old : 33,465: 19,879 150 3,800 9,011 0 7,924 11,108 0 1,826 13,182 0: 36 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 812: -42 -157 0 -165 0 10 -5 0 832 1,148 0: 12 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 0.4 11.4 26.9 0.0 23.7 33.2 0.0 5.5 39.4 0.0: 0.1 0.0 Old : 100.0: 59.4 0.4 11.4 26.9 0.0 23.7 33.2 0.0 5.5 39.4 0.0: 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 : 36: 10 . . 4 0 6 . 0 7 6 0: Old : 36: 10 . . 4 0 6 . 0 7 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 77.3 86.5 95.8 68.0 77.3 86.5 95.8 Old : 68.0 77.3 86.5 95.8 68.0 77.3 86.5 95.8 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, May 14, 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 : 3,210: 319 1,388 1,002 294 2 309 696 85 1,325 549 150: 18 46 Old : 3,210: 319 1,388 1,002 294 2 309 696 85 1,325 549 150: 18 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 211: -30 76 100 -60 -50 60 95 0 1 0 150: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 43.2 31.2 9.2 0.1 9.6 21.7 2.6 41.3 17.1 4.7: 0.6 1.4 Old : 100.0: 9.9 43.2 31.2 9.2 0.1 9.6 21.7 2.6 41.3 17.1 4.7: 0.6 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 : 28: . 6 . . . 4 6 . 4 . .: Old : 28: . 6 . . . 4 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 : 72.7 56.5 90.4 76.5 70.9 54.1 86.1 74.2 Old : 72.7 56.5 90.4 76.5 70.9 54.1 86.1 74.2 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, May 14, 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 : 48,846: 18,182 14,654 11,016 21,588 137 11,344 4,203 1,117 5,784 5,932 1,189: 77 26 Old : 48,846: 18,182 14,654 11,016 21,588 137 11,344 4,203 1,117 5,784 5,932 1,189: 77 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -502: 884 356 -957 10 25 666 14 -1,329 -421 -201 623: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 30.0 22.6 44.2 0.3 23.2 8.6 2.3 11.8 12.1 2.4: 0.2 0.1 Old : 100.0: 37.2 30.0 22.6 44.2 0.3 23.2 8.6 2.3 11.8 12.1 2.4: 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 : 67: 10 8 7 . . 17 . 4 17 . 4: Old : 67: 10 8 7 . . 17 . 4 17 . 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 : 45.1 74.4 70.5 93.5 43.8 73.7 69.0 92.6 Old : 45.1 74.4 70.5 93.5 43.8 73.7 69.0 92.6 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, May 14, 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 : 5,399: 1,779 2,364 1,253 1,984 0 453 394 0 1,661 416 182: 71 59 Old : 5,399: 1,779 2,364 1,253 1,984 0 453 394 0 1,661 416 182: 71 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -224: 15 376 0 0 0 0 60 0 -381 -802 156: -14 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 43.8 23.2 36.7 0.0 8.4 7.3 0.0 30.8 7.7 3.4: 1.3 1.1 Old : 100.0: 33.0 43.8 23.2 36.7 0.0 8.4 7.3 0.0 30.8 7.7 3.4: 1.3 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 : 39: 8 8 7 . 0 . 4 0 9 . .: Old : 39: 8 8 7 . 0 . 4 0 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 : 44.9 67.3 66.3 88.7 44.9 66.3 66.3 85.0 Old : 44.9 67.3 66.3 88.7 44.9 66.3 66.3 85.0 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, May 14, 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 : 6,787: 5,822 4,585 125 475 0 0 0 0 581 1,485 75: 184 167 Old : 6,787: 5,822 4,585 125 475 0 0 0 0 581 1,485 75: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 100: -75 165 125 0 0 0 0 0 50 -65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 67.6 1.8 7.0 0.0 0.0 0.0 0.0 8.6 21.9 1.1: 2.7 2.5 Old : 100.0: 85.8 67.6 1.8 7.0 0.0 0.0 0.0 0.0 8.6 21.9 1.1: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 10 . . 0 0 0 0 5 8 .: Old : 30: 6 10 . . 0 0 0 0 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 : 82.1 59.9 92.9 77.2 79.2 59.9 90.0 77.2 Old : 82.1 59.9 92.9 77.2 79.2 59.9 90.0 77.2 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, May 14, 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 : 6,878: 6,267 4,444 0 1,019 0 0 25 0 571 1,353 0: 40 37 Old : 6,878: 6,267 4,444 0 1,019 0 0 25 0 571 1,353 0: 40 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 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: 91.1 64.6 0.0 14.8 0.0 0.0 0.4 0.0 8.3 19.7 0.0: 0.6 0.5 Old : 100.0: 91.1 64.6 0.0 14.8 0.0 0.0 0.4 0.0 8.3 19.7 0.0: 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 : 30: 12 4 0 . 0 0 . 0 4 6 0: Old : 30: 12 4 0 . 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 : 74.4 66.6 87.5 89.8 74.4 66.6 87.5 89.8 Old : 74.4 66.6 87.5 89.8 74.4 66.6 87.5 89.8 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, May 14, 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 : 5,693: 5,314 3,018 0 625 0 0 0 0 90 1,760 0: 289 290 Old : 5,693: 5,314 3,018 0 625 0 0 0 0 90 1,760 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 59: 59 0 0 0 0 0 0 0 0 59 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 53.0 0.0 11.0 0.0 0.0 0.0 0.0 1.6 30.9 0.0: 5.1 5.1 Old : 100.0: 93.3 53.0 0.0 11.0 0.0 0.0 0.0 0.0 1.6 30.9 0.0: 5.1 5.1 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 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 : 73.9 63.1 91.3 77.9 68.6 63.1 86.0 77.8 Old : 73.9 63.1 91.3 77.9 68.6 63.1 86.0 77.8 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, May 14, 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 : 7,756: 7,001 2,988 0 730 0 0 25 0 325 3,615 0: 430 398 Old : 7,756: 7,001 2,988 0 730 0 0 25 0 325 3,615 0: 430 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 25: 42 0 0 0 0 0 0 0 -37 25 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 38.5 0.0 9.4 0.0 0.0 0.3 0.0 4.2 46.6 0.0: 5.5 5.1 Old : 100.0: 90.3 38.5 0.0 9.4 0.0 0.0 0.3 0.0 4.2 46.6 0.0: 5.5 5.1 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 : 30: 13 4 0 . 0 0 . 0 4 6 0: Old : 30: 13 4 0 . 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 : 66.8 67.0 85.9 84.5 66.0 67.0 85.2 84.5 Old : 66.8 67.0 85.9 84.5 66.0 67.0 85.2 84.5 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, May 14, 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 : 13,341: 8,541 8,844 1,180 200 0 0 0 0 3,200 3,867 0: 420 430 Old : 13,341: 8,541 8,844 1,180 200 0 0 0 0 3,200 3,867 0: 420 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -250: -150 -730 0 0 0 0 0 0 -100 470 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 66.3 8.8 1.5 0.0 0.0 0.0 0.0 24.0 29.0 0.0: 3.1 3.2 Old : 100.0: 64.0 66.3 8.8 1.5 0.0 0.0 0.0 0.0 24.0 29.0 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 : 21: 10 6 . . 0 0 0 0 . . 0: Old : 21: 10 6 . . 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 : 58.0 85.5 82.6 96.8 55.8 85.5 76.6 90.0 Old : 58.0 85.5 82.6 96.8 55.8 85.5 76.6 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 4,488: 4,228 2,761 25 310 0 0 75 0 200 1,287 0: 35 55 Old : 4,488: 4,228 2,761 25 310 0 0 75 0 200 1,287 0: 35 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 75: 150 90 0 0 0 0 0 0 -25 35 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 61.5 0.6 6.9 0.0 0.0 1.7 0.0 4.5 28.7 0.0: 0.8 1.2 Old : 100.0: 94.2 61.5 0.6 6.9 0.0 0.0 1.7 0.0 4.5 28.7 0.0: 0.8 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 : 26: 11 6 . . 0 0 . 0 . 5 0: Old : 26: 11 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 : 74.3 68.6 92.9 91.8 73.6 68.6 92.2 91.8 Old : 74.3 68.6 92.9 91.8 73.6 68.6 92.2 91.8 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, May 14, 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 : 3,146: 2,881 1,195 100 325 0 0 0 0 75 1,565 0: 90 61 Old : 3,146: 2,881 1,195 100 325 0 0 0 0 75 1,565 0: 90 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 75: 75 69 0 0 0 0 0 0 0 -12 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 38.0 3.2 10.3 0.0 0.0 0.0 0.0 2.4 49.7 0.0: 2.9 1.9 Old : 100.0: 91.6 38.0 3.2 10.3 0.0 0.0 0.0 0.0 2.4 49.7 0.0: 2.9 1.9 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: 8 6 . . 0 0 0 0 . 5 0: Old : 22: 8 6 . . 0 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 : 86.0 79.7 94.0 94.4 86.0 79.7 94.0 94.4 Old : 86.0 79.7 94.0 94.4 86.0 79.7 94.0 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 4,654: 4,151 2,756 50 800 0 0 75 0 428 1,008 0: 25 15 Old : 4,654: 4,151 2,756 50 800 0 0 75 0 428 1,008 0: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -35: 100 15 0 0 0 0 0 0 -90 0 0: -45 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 59.2 1.1 17.2 0.0 0.0 1.6 0.0 9.2 21.7 0.0: 0.5 0.3 Old : 100.0: 89.2 59.2 1.1 17.2 0.0 0.0 1.6 0.0 9.2 21.7 0.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 6 . . 0 0 . 0 . 5 0: Old : 26: 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 : 71.2 69.2 93.7 91.6 70.4 69.2 92.9 91.6 Old : 71.2 69.2 93.7 91.6 70.4 69.2 92.9 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, May 14, 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 : 4,098: 3,700 1,469 100 628 0 0 0 0 222 1,888 0: 76 113 Old : 4,098: 3,700 1,469 100 628 0 0 0 0 222 1,888 0: 76 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 75: 75 25 0 0 0 0 0 0 0 25 0: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 35.8 2.4 15.3 0.0 0.0 0.0 0.0 5.4 46.1 0.0: 1.9 2.8 Old : 100.0: 90.3 35.8 2.4 15.3 0.0 0.0 0.0 0.0 5.4 46.1 0.0: 1.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 6 . . 0 0 0 0 . 7 0: Old : 25: 8 6 . . 0 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 : 81.1 77.2 93.9 90.2 81.1 77.2 93.9 90.2 Old : 81.1 77.2 93.9 90.2 81.1 77.2 93.9 90.2 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, May 14, 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 : 5,329: 195 1,695 500 1,745 0 1,573 150 0 1,598 361 1,357: 106 21 Old : 5,329: 195 1,695 500 1,745 0 1,573 150 0 1,598 361 1,357: 106 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 195: 0 510 0 0 0 -18 0 0 48 -468 153: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 31.8 9.4 32.7 0.0 29.5 2.8 0.0 30.0 6.8 25.5: 2.0 0.4 Old : 100.0: 3.7 31.8 9.4 32.7 0.0 29.5 2.8 0.0 30.0 6.8 25.5: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 5 . . 0 4 . 0 11 . 5: Old : 30: . 5 . . 0 4 . 0 11 . 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 : 52.5 71.0 72.6 93.7 42.4 61.5 56.7 73.0 Old : 52.5 71.0 72.6 93.7 42.4 61.5 56.7 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2024