PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 26,143: 3,716 1,541 8,944 1,059 405 3,993 15,287 4,196 2,229 1,359 611: 2,049 1,685 Old : 26,143: 3,716 1,541 8,944 1,059 405 3,993 15,287 4,196 2,229 1,359 611: 2,049 1,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,253: -30 79 -338 -231 399 191 -409 -782 -79 45 -392: -222 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 5.9 34.2 4.1 1.5 15.3 58.5 16.1 8.5 5.2 2.3: 7.8 6.4 Old : 100.0: 14.2 5.9 34.2 4.1 1.5 15.3 58.5 16.1 8.5 5.2 2.3: 7.8 6.4 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 : 165: 11 11 22 6 9 36 35 28 30 14 9: Old : 165: 11 11 22 6 9 36 35 28 30 14 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 24.9 40.1 41.0 27.2 24.7 37.2 40.4 Old : 27.2 24.9 40.1 41.0 27.2 24.7 37.2 40.4 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 21, 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 : 92,741: 2,917 33,845 13,898 14,604 922 43,960 25,641 4,082 14,519 5,189 3,028: 9,415 5,430 Old : 92,741: 2,917 33,845 13,898 14,604 922 43,960 25,641 4,082 14,519 5,189 3,028: 9,415 5,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,566: -194 2,766 549 1,029 201 4,241 2,457 -461 924 -494 6: 300 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 36.5 15.0 15.7 1.0 47.4 27.6 4.4 15.7 5.6 3.3: 10.2 5.9 Old : 100.0: 3.1 36.5 15.0 15.7 1.0 47.4 27.6 4.4 15.7 5.6 3.3: 10.2 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 261: 10 24 23 18 8 66 33 29 64 27 8: Old : 261: 10 24 23 18 8 66 33 29 64 27 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 : 18.0 36.4 28.9 49.7 17.9 34.8 28.8 48.0 Old : 18.0 36.4 28.9 49.7 17.9 34.8 28.8 48.0 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 21, 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 : 186,945: 6,354 49,053 32,086 72,481 8,983 61,627 25,457 6,237 32,514 9,040 4,233: 34,911 11,461 Old : 186,945: 6,354 49,053 32,086 72,481 8,983 61,627 25,457 6,237 32,514 9,040 4,233: 34,911 11,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 15,574: 2,330 1,129 2,766 5,639 795 1,421 4,947 638 4,784 1,075 664: 2,176 687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 26.2 17.2 38.8 4.8 33.0 13.6 3.3 17.4 4.8 2.3: 18.7 6.1 Old : 100.0: 3.4 26.2 17.2 38.8 4.8 33.0 13.6 3.3 17.4 4.8 2.3: 18.7 6.1 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 : 263: 9 27 19 18 17 71 28 36 69 25 25: Old : 263: 9 27 19 18 17 71 28 36 69 25 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 31.7 23.3 46.7 15.2 29.0 23.1 43.8 Old : 15.2 31.7 23.3 46.7 15.2 29.0 23.1 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 530,591: 20,490 57,460 76,171 297,864 21,853 190,605 42,082 35,310 110,124 28,841 20,774: 55,264 26,407 Old : 530,591: 20,490 57,460 76,171 297,864 21,853 190,605 42,082 35,310 110,124 28,841 20,774: 55,264 26,407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 7,639: -14,956 -7,545 961 20,103 -1,074 18,737 649 -1,047 4,350 -2,872 -1,963: 2,631 1,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.8 14.4 56.1 4.1 35.9 7.9 6.7 20.8 5.4 3.9: 10.4 5.0 Old : 100.0: 3.9 10.8 14.4 56.1 4.1 35.9 7.9 6.7 20.8 5.4 3.9: 10.4 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 : 333: 10 18 20 27 30 103 25 49 90 39 40: Old : 333: 10 18 20 27 30 103 25 49 90 39 40: 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 34.9 23.7 49.7 14.4 32.7 22.2 47.4 Old : 14.9 34.9 23.7 49.7 14.4 32.7 22.2 47.4 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 21, 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 : 41,406: 0 0 0 0 0 3,209 0 0 14,028 12,953 7,490: 16,679 20,963 Old : 41,406: 0 0 0 0 0 3,209 0 0 14,028 12,953 7,490: 16,679 20,963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 808: 0 0 0 0 0 95 -352 -57 442 694 0: 328 523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.0 33.9 31.3 18.1: 40.3 50.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.0 33.9 31.3 18.1: 40.3 50.6 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 : 22: 0 0 0 0 0 5 0 0 9 8 9: Old : 22: 0 0 0 0 0 5 0 0 9 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 : 32.9 39.6 50.1 47.6 23.3 28.3 35.9 31.3 Old : 32.9 39.6 50.1 47.6 23.3 28.3 35.9 31.3 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 21, 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 : 303,409: 18,273 115,136 42,237 27,091 8,270 133,449 58,142 34,480 29,438 33,051 12,847: 24,415 14,392 Old : 303,409: 18,273 115,136 42,237 27,091 8,270 133,449 58,142 34,480 29,438 33,051 12,847: 24,415 14,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -12,732: -602 5,111 -4,770 1,578 3,126 -262 -6,344 -12,706 -513 -4,345 3,826: -831 -2,978 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 37.9 13.9 8.9 2.7 44.0 19.2 11.4 9.7 10.9 4.2: 8.0 4.7 Old : 100.0: 6.0 37.9 13.9 8.9 2.7 44.0 19.2 11.4 9.7 10.9 4.2: 8.0 4.7 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 : 371: 36 54 19 17 17 116 26 50 64 63 48: Old : 371: 36 54 19 17 17 116 26 50 64 63 48: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 27.7 23.1 42.5 13.9 25.4 21.6 36.5 Old : 14.0 27.7 23.1 42.5 13.9 25.4 21.6 36.5 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, May 21, 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 : 18,504: 1,322 3,952 7,772 0 52 5,342 1,700 164 3,692 11,925 85: 75 626 Old : 18,504: 1,322 3,952 7,772 0 52 5,342 1,700 164 3,692 11,925 85: 75 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 150: 0 -34 -8 0 26 0 -106 121 0 48 -4: 15 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 21.4 42.0 0.0 0.3 28.9 9.2 0.9 20.0 64.4 0.5: 0.4 3.4 Old : 100.0: 7.1 21.4 42.0 0.0 0.3 28.9 9.2 0.9 20.0 64.4 0.5: 0.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 5 6 0 . 4 . . . 10 .: Old : 30: . 5 6 0 . 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 : 64.6 73.0 88.8 86.5 64.2 72.1 88.3 85.2 Old : 64.6 73.0 88.8 86.5 64.2 72.1 88.3 85.2 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 21, 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 : 21,356: 2,650 2,262 10,193 181 65 5,670 3,790 36 2,368 14,295 103: 271 624 Old : 21,356: 2,650 2,262 10,193 181 65 5,670 3,790 36 2,368 14,295 103: 271 624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 621: 60 189 425 0 40 45 94 36 0 245 15: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 10.6 47.7 0.8 0.3 26.5 17.7 0.2 11.1 66.9 0.5: 1.3 2.9 Old : 100.0: 12.4 10.6 47.7 0.8 0.3 26.5 17.7 0.2 11.1 66.9 0.5: 1.3 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 : 44: . . 8 . . . 9 . . 19 .: Old : 44: . . 8 . . . 9 . . 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 : 61.1 43.4 92.8 65.5 61.1 43.1 92.8 64.8 Old : 61.1 43.4 92.8 65.5 61.1 43.1 92.8 64.8 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 21, 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 : 4,417: 1,143 1,312 0 589 0 1,004 167 195 750 1,274 623: 702 257 Old : 4,417: 1,143 1,312 0 589 0 1,004 167 195 750 1,274 623: 702 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 551: 151 138 0 332 0 143 167 -52 217 -9 5: 87 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 29.7 0.0 13.3 0.0 22.7 3.8 4.4 17.0 28.8 14.1: 15.9 5.8 Old : 100.0: 25.9 29.7 0.0 13.3 0.0 22.7 3.8 4.4 17.0 28.8 14.1: 15.9 5.8 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 : 42: 5 6 0 . 0 8 . . 10 11 10: Old : 42: 5 6 0 . 0 8 . . 10 11 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 51.0 59.0 70.1 37.9 50.0 51.3 62.9 Old : 38.4 51.0 59.0 70.1 37.9 50.0 51.3 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 22,940: 7,661 15,877 10,821 3,717 847 145 2,156 150 3,193 55 0: 123 138 Old : 22,940: 7,661 15,877 10,821 3,717 847 145 2,156 150 3,193 55 0: 123 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 112: 422 32 -55 143 -63 -190 0 0 0 0 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 69.2 47.2 16.2 3.7 0.6 9.4 0.7 13.9 0.2 0.0: 0.5 0.6 Old : 100.0: 33.4 69.2 47.2 16.2 3.7 0.6 9.4 0.7 13.9 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 15 7 5 4 . . . 4 . 0: Old : 38: 10 15 7 5 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 : 52.0 55.9 75.8 80.5 51.9 55.5 74.8 77.1 Old : 52.0 55.9 75.8 80.5 51.9 55.5 74.8 77.1 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 21, 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 : 20,949: 7,946 16,787 11,751 1,753 520 0 1,392 0 547 470 17: 168 10 Old : 20,949: 7,946 16,787 11,751 1,753 520 0 1,392 0 547 470 17: 168 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 809: 908 445 0 148 36 0 220 0 0 0 0: -135 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 80.1 56.1 8.4 2.5 0.0 6.6 0.0 2.6 2.2 0.1: 0.8 0.0 Old : 100.0: 37.9 80.1 56.1 8.4 2.5 0.0 6.6 0.0 2.6 2.2 0.1: 0.8 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 10 7 . . 0 . 0 . . .: Old : 25: 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 : 66.6 73.2 89.6 92.8 66.2 73.2 87.2 92.4 Old : 66.6 73.2 89.6 92.8 66.2 73.2 87.2 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 27,448: 13,827 15,825 7,121 1,168 872 2,923 6,303 825 843 1,478 656: 381 321 Old : 27,448: 13,827 15,825 7,121 1,168 872 2,923 6,303 825 843 1,478 656: 381 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 681: 319 456 1 0 -23 333 63 55 -140 -103 192: -56 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 57.7 25.9 4.3 3.2 10.6 23.0 3.0 3.1 5.4 2.4: 1.4 1.2 Old : 100.0: 50.4 57.7 25.9 4.3 3.2 10.6 23.0 3.0 3.1 5.4 2.4: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 18 16 4 . . 5 20 . 4 8 .: Old : 68: 18 16 4 . . 5 20 . 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 : 56.1 43.2 71.6 67.7 52.2 39.5 67.3 59.2 Old : 56.1 43.2 71.6 67.7 52.2 39.5 67.3 59.2 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 21, 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 : 9,799: 4,698 2,212 866 0 1 125 5,767 0 2,961 912 183: 965 724 Old : 9,799: 4,698 2,212 866 0 1 125 5,767 0 2,961 912 183: 965 724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -18: -62 -176 -25 0 1 0 -20 0 -42 201 14: 96 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 22.6 8.8 0.0 0.0 1.3 58.9 0.0 30.2 9.3 1.9: 9.8 7.4 Old : 100.0: 47.9 22.6 8.8 0.0 0.0 1.3 58.9 0.0 30.2 9.3 1.9: 9.8 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 : 106: 29 22 4 0 . . 29 0 22 13 6: Old : 106: 29 22 4 0 . . 29 0 22 13 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 : 34.6 26.4 50.6 42.3 34.6 26.4 50.3 42.3 Old : 34.6 26.4 50.6 42.3 34.6 26.4 50.3 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, May 21, 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 14, 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 21, 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 : 258,592: 170,607 164,799 34,099 15,830 4,570 6,551 1,857 5,781 28,831 57,616 8,139: 14 0 Old : 258,592: 170,607 164,799 34,099 15,830 4,570 6,551 1,857 5,781 28,831 57,616 8,139: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,436: 2,387 984 -35 0 0 450 -468 436 200 2,486 -2: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 63.7 13.2 6.1 1.8 2.5 0.7 2.2 11.1 22.3 3.1: 0.0 0.0 Old : 100.0: 66.0 63.7 13.2 6.1 1.8 2.5 0.7 2.2 11.1 22.3 3.1: 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 : 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 : 44.2 47.6 68.0 71.5 44.2 47.5 64.9 68.7 Old : 44.2 47.6 68.0 71.5 44.2 47.5 64.9 68.7 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 21, 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 : 42,091: 14,134 20,337 7,415 3,568 2,000 12,667 0 2,006 1,845 12,158 2,022: 2 0 Old : 42,091: 14,134 20,337 7,415 3,568 2,000 12,667 0 2,006 1,845 12,158 2,022: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -522: -451 -87 -110 50 0 435 0 -42 178 89 -532: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 48.3 17.6 8.5 4.8 30.1 0.0 4.8 4.4 28.9 4.8: 0.0 0.0 Old : 100.0: 33.6 48.3 17.6 8.5 4.8 30.1 0.0 4.8 4.4 28.9 4.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 6 6 5 . . 7 0 . 8 5 4: Old : 36: 6 6 5 . . 7 0 . 8 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 : 59.2 82.3 86.9 95.2 37.4 56.7 54.7 61.2 Old : 59.2 82.3 86.9 95.2 37.4 56.7 54.7 61.2 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 21, 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 : 17,222: 4,933 6,748 380 1,758 0 348 2,860 988 9,593 3,868 915: 65 85 Old : 17,222: 4,933 6,748 380 1,758 0 348 2,860 988 9,593 3,868 915: 65 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 717: 761 805 20 15 0 30 -33 -50 170 168 -224: 10 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 39.2 2.2 10.2 0.0 2.0 16.6 5.7 55.7 22.5 5.3: 0.4 0.5 Old : 100.0: 28.6 39.2 2.2 10.2 0.0 2.0 16.6 5.7 55.7 22.5 5.3: 0.4 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 : 50: 7 9 4 . 0 . 5 . 7 17 11: Old : 50: 7 9 4 . 0 . 5 . 7 17 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 : 71.8 42.2 86.8 66.3 59.8 30.1 67.6 49.0 Old : 71.8 42.2 86.8 66.3 59.8 30.1 67.6 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, May 21, 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 14, 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: 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 21, 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 : 34,495: 22,150 4,800 1,350 450 0 950 14,925 920 6,400 10,675 2,725: 0 0 Old : 34,495: 22,150 4,800 1,350 450 0 950 14,925 920 6,400 10,675 2,725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 570: 100 0 0 200 0 200 -100 220 -200 0 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 13.9 3.9 1.3 0.0 2.8 43.3 2.7 18.6 30.9 7.9: 0.0 0.0 Old : 100.0: 64.2 13.9 3.9 1.3 0.0 2.8 43.3 2.7 18.6 30.9 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 : 32: 10 . . . 0 . 4 . 8 4 .: Old : 32: 10 . . . 0 . 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 : 65.2 78.5 83.4 93.3 60.7 69.2 75.1 82.6 Old : 65.2 78.5 83.4 93.3 60.7 69.2 75.1 82.6 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 21, 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 : 14,036: 5,334 8,329 2,785 1,431 60 2,003 0 50 2,571 2,931 1,188: 45 47 Old : 14,036: 5,334 8,329 2,785 1,431 60 2,003 0 50 2,571 2,931 1,188: 45 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 535: -16 266 350 40 -10 140 0 -12 64 213 48: -29 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 59.3 19.8 10.2 0.4 14.3 0.0 0.4 18.3 20.9 8.5: 0.3 0.3 Old : 100.0: 38.0 59.3 19.8 10.2 0.4 14.3 0.0 0.4 18.3 20.9 8.5: 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 : 37: 7 4 . . . 4 0 . 9 7 7: Old : 37: 7 4 . . . 4 0 . 9 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 73.5 76.1 88.6 38.8 64.8 61.4 73.5 Old : 50.0 73.5 76.1 88.6 38.8 64.8 61.4 73.5 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 21, 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 14, 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 21, 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 14, 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 : 24: 7 11 . . 0 0 0 0 . 5 .: Old : 24: 7 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 : 79.3 63.6 97.5 85.6 79.3 62.6 87.7 78.7 Old : 79.3 63.6 97.5 85.6 79.3 62.6 87.7 78.7 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 21, 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 14, 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 21, 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 14, 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 21, 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 : 27,488: 20,961 18,079 1,167 0 423 0 0 0 4,267 8,310 670: 0 6 Old : 27,488: 20,961 18,079 1,167 0 423 0 0 0 4,267 8,310 670: 0 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 98: 6 92 0 0 0 0 0 0 92 0 0: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 65.8 4.2 0.0 1.5 0.0 0.0 0.0 15.5 30.2 2.4: 0.0 0.0 Old : 100.0: 76.3 65.8 4.2 0.0 1.5 0.0 0.0 0.0 15.5 30.2 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 : 22: 10 11 . 0 . 0 0 0 . . .: Old : 22: 10 11 . 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 : 71.4 71.6 92.1 91.3 71.3 71.6 86.1 90.4 Old : 71.4 71.6 92.1 91.3 71.3 71.6 86.1 90.4 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 21, 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 : 43,127: 20,906 30,162 2,874 1,550 120 7,898 0 0 11,319 11,285 10: 0 0 Old : 43,127: 20,906 30,162 2,874 1,550 120 7,898 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 14, 2024 : : 205: -70 205 0 0 0 275 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 69.9 6.7 3.6 0.3 18.3 0.0 0.0 26.2 26.2 0.0: 0.0 0.0 Old : 100.0: 48.5 69.9 6.7 3.6 0.3 18.3 0.0 0.0 26.2 26.2 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 : 54.7 66.5 77.9 86.6 54.7 65.1 77.9 85.0 Old : 54.7 66.5 77.9 86.6 54.7 65.1 77.9 85.0 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 21, 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 : 214,500: 35,091 53,706 1,725 66,275 8,810 98,732 20,735 17,033 29,893 24,922 23,003: 213 16 Old : 214,500: 35,091 53,706 1,725 66,275 8,810 98,732 20,735 17,033 29,893 24,922 23,003: 213 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,209: 1,616 746 20 656 39 -150 -150 358 -467 -223 814: -21 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 25.0 0.8 30.9 4.1 46.0 9.7 7.9 13.9 11.6 10.7: 0.1 0.0 Old : 100.0: 16.4 25.0 0.8 30.9 4.1 46.0 9.7 7.9 13.9 11.6 10.7: 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 : 151: 23 16 4 9 5 41 12 8 40 14 11: Old : 151: 23 16 4 9 5 41 12 8 40 14 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 : 36.2 25.5 51.9 42.8 27.1 23.6 39.9 39.6 Old : 36.2 25.5 51.9 42.8 27.1 23.6 39.9 39.6 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 21, 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 : 33,404: 19,521 222 3,800 8,561 0 7,935 11,161 0 2,123 13,446 0: 25 14 Old : 33,404: 19,521 222 3,800 8,561 0 7,935 11,161 0 2,123 13,446 0: 25 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -61: -358 72 0 -450 0 11 53 0 297 264 0: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 0.7 11.4 25.6 0.0 23.8 33.4 0.0 6.4 40.3 0.0: 0.1 0.0 Old : 100.0: 58.4 0.7 11.4 25.6 0.0 23.8 33.4 0.0 6.4 40.3 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 : 37: 9 . . 4 0 6 . 0 8 6 0: Old : 37: 9 . . 4 0 6 . 0 8 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 : 68.1 75.7 85.6 95.5 68.1 75.7 85.6 95.5 Old : 68.1 75.7 85.6 95.5 68.1 75.7 85.6 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 3,221: 319 1,312 980 284 67 262 693 85 1,365 584 125: 18 71 Old : 3,221: 319 1,312 980 284 67 262 693 85 1,365 584 125: 18 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 11: 0 -76 -22 -10 65 -47 -3 0 40 35 -25: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 40.7 30.4 8.8 2.1 8.1 21.5 2.6 42.4 18.1 3.9: 0.6 2.2 Old : 100.0: 9.9 40.7 30.4 8.8 2.1 8.1 21.5 2.6 42.4 18.1 3.9: 0.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 5 . . . . 5 . 4 4 .: Old : 25: . 5 . . . . 5 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 57.2 92.8 79.0 72.0 54.9 86.6 76.7 Old : 74.3 57.2 92.8 79.0 72.0 54.9 86.6 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 51,290: 20,691 17,281 9,126 21,570 226 12,952 4,288 932 6,105 5,777 1,199: 59 17 Old : 51,290: 20,691 17,281 9,126 21,570 226 12,952 4,288 932 6,105 5,777 1,199: 59 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,444: 2,509 2,627 -1,890 -18 89 1,608 85 -185 321 -155 10: -18 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 33.7 17.8 42.1 0.4 25.3 8.4 1.8 11.9 11.3 2.3: 0.1 0.0 Old : 100.0: 40.3 33.7 17.8 42.1 0.4 25.3 8.4 1.8 11.9 11.3 2.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 12 6 7 . 4 18 . 4 17 . 4: Old : 67: 12 6 7 . 4 18 . 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 : 43.5 75.7 68.0 93.9 42.6 70.8 66.9 88.8 Old : 43.5 75.7 68.0 93.9 42.6 70.8 66.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 5,423: 1,754 2,353 1,253 1,984 0 481 379 0 1,666 478 182: 87 47 Old : 5,423: 1,754 2,353 1,253 1,984 0 481 379 0 1,666 478 182: 87 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 24: -25 -11 0 0 0 28 -15 0 5 62 0: 16 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 43.4 23.1 36.6 0.0 8.9 7.0 0.0 30.7 8.8 3.4: 1.6 0.9 Old : 100.0: 32.3 43.4 23.1 36.6 0.0 8.9 7.0 0.0 30.7 8.8 3.4: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 7 8 7 . 0 . 4 0 9 . .: Old : 39: 7 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 : 44.7 67.1 66.0 88.2 44.7 66.0 66.0 84.5 Old : 44.7 67.1 66.0 88.2 44.7 66.0 66.0 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, May 21, 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: 5,872 4,585 125 475 0 0 0 0 531 1,485 75: 184 167 Old : 6,787: 5,872 4,585 125 475 0 0 0 0 531 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 14, 2024 : : 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 67.6 1.8 7.0 0.0 0.0 0.0 0.0 7.8 21.9 1.1: 2.7 2.5 Old : 100.0: 86.5 67.6 1.8 7.0 0.0 0.0 0.0 0.0 7.8 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 : 82.8 59.9 92.9 77.2 80.0 59.9 90.0 77.2 Old : 82.8 59.9 92.9 77.2 80.0 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 21, 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 : 7,353: 6,667 4,919 0 1,019 0 0 25 0 646 1,353 0: 40 37 Old : 7,353: 6,667 4,919 0 1,019 0 0 25 0 646 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 14, 2024 : : 475: 400 475 0 0 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 66.9 0.0 13.9 0.0 0.0 0.3 0.0 8.8 18.4 0.0: 0.5 0.5 Old : 100.0: 90.7 66.9 0.0 13.9 0.0 0.0 0.3 0.0 8.8 18.4 0.0: 0.5 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 : 31: 12 5 0 . 0 0 . 0 4 6 0: Old : 31: 12 5 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 : 75.0 68.1 88.0 89.8 75.0 68.1 88.0 89.8 Old : 75.0 68.1 88.0 89.8 75.0 68.1 88.0 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 21, 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 : 5,870: 5,391 3,053 0 625 0 0 0 0 140 1,852 0: 339 340 Old : 5,870: 5,391 3,053 0 625 0 0 0 0 140 1,852 0: 339 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 177: 77 35 0 0 0 0 0 0 50 92 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 52.0 0.0 10.6 0.0 0.0 0.0 0.0 2.4 31.6 0.0: 5.8 5.8 Old : 100.0: 91.8 52.0 0.0 10.6 0.0 0.0 0.0 0.0 2.4 31.6 0.0: 5.8 5.8 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 : 28: 9 9 0 . 0 0 0 0 . 10 0: Old : 28: 9 9 0 . 0 0 0 0 . 10 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 : 73.0 63.1 89.8 77.3 67.8 63.1 84.7 76.8 Old : 73.0 63.1 89.8 77.3 67.8 63.1 84.7 76.8 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 21, 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 : 7,731: 7,071 2,913 0 730 0 0 25 0 250 3,665 0: 410 398 Old : 7,731: 7,071 2,913 0 730 0 0 25 0 250 3,665 0: 410 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -25: 70 -75 0 0 0 0 0 0 -75 50 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 37.7 0.0 9.4 0.0 0.0 0.3 0.0 3.2 47.4 0.0: 5.3 5.1 Old : 100.0: 91.5 37.7 0.0 9.4 0.0 0.0 0.3 0.0 3.2 47.4 0.0: 5.3 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 : 67.9 66.8 87.1 84.4 67.1 66.8 86.3 84.4 Old : 67.9 66.8 87.1 84.4 67.1 66.8 86.3 84.4 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 21, 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 : 12,091: 7,641 7,854 1,180 200 0 0 0 0 3,100 3,867 0: 170 170 Old : 12,091: 7,641 7,854 1,180 200 0 0 0 0 3,100 3,867 0: 170 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,250: -900 -990 0 0 0 0 0 0 -100 0 0: -250 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 65.0 9.8 1.7 0.0 0.0 0.0 0.0 25.6 32.0 0.0: 1.4 1.4 Old : 100.0: 63.2 65.0 9.8 1.7 0.0 0.0 0.0 0.0 25.6 32.0 0.0: 1.4 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 : 23: 10 7 . . 0 0 0 0 . . 0: Old : 23: 10 7 . . 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 : 61.5 86.1 83.7 96.9 61.5 86.1 83.7 96.5 Old : 61.5 86.1 83.7 96.9 61.5 86.1 83.7 96.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 18,444: 15,392 10,100 1,542 0 0 0 0 0 1,210 8,044 0: 300 300 Old : 18,444: 15,392 10,100 1,542 0 0 0 0 0 1,210 8,044 0: 300 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 54.8 8.4 0.0 0.0 0.0 0.0 0.0 6.6 43.6 0.0: 1.6 1.6 Old : 100.0: 83.5 54.8 8.4 0.0 0.0 0.0 0.0 0.0 6.6 43.6 0.0: 1.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . . 0 0 0 0 0 . . 0: Old : 20: 11 . . 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 : 73.9 92.4 89.3 98.4 73.9 91.1 89.3 97.0 Old : 73.9 92.4 89.3 98.4 73.9 91.1 89.3 97.0 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 21, 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 : 4,538: 4,278 2,766 25 310 0 0 75 0 200 1,332 0: 35 55 Old : 4,538: 4,278 2,766 25 310 0 0 75 0 200 1,332 0: 35 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 50: 50 5 0 0 0 0 0 0 0 45 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 61.0 0.6 6.8 0.0 0.0 1.7 0.0 4.4 29.4 0.0: 0.8 1.2 Old : 100.0: 94.3 61.0 0.6 6.8 0.0 0.0 1.7 0.0 4.4 29.4 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 : 74.5 67.9 92.9 90.9 73.9 67.9 92.3 90.9 Old : 74.5 67.9 92.9 90.9 73.9 67.9 92.3 90.9 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 21, 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 : 3,156: 2,881 1,165 100 325 0 0 0 0 75 1,615 0: 100 51 Old : 3,156: 2,881 1,165 100 325 0 0 0 0 75 1,615 0: 100 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 10: 0 -30 0 0 0 0 0 0 0 50 0: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 36.9 3.2 10.3 0.0 0.0 0.0 0.0 2.4 51.2 0.0: 3.2 1.6 Old : 100.0: 91.3 36.9 3.2 10.3 0.0 0.0 0.0 0.0 2.4 51.2 0.0: 3.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . . 0 0 0 0 . 5 0: Old : 21: 8 5 . . 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 : 85.7 81.4 93.7 96.0 85.7 81.4 93.7 96.0 Old : 85.7 81.4 93.7 96.0 85.7 81.4 93.7 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 4,704: 4,329 2,756 50 800 0 0 75 0 300 1,058 0: 25 15 Old : 4,704: 4,329 2,756 50 800 0 0 75 0 300 1,058 0: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 50: 178 0 0 0 0 0 0 0 -128 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 58.6 1.1 17.0 0.0 0.0 1.6 0.0 6.4 22.5 0.0: 0.5 0.3 Old : 100.0: 92.0 58.6 1.1 17.0 0.0 0.0 1.6 0.0 6.4 22.5 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 : 25: 10 6 . . 0 0 . 0 . 5 0: Old : 25: 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 : 74.2 68.5 95.6 90.7 73.4 68.5 94.8 90.7 Old : 74.2 68.5 95.6 90.7 73.4 68.5 94.8 90.7 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 21, 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 : 4,158: 3,750 1,479 100 628 0 0 0 0 232 1,938 0: 76 113 Old : 4,158: 3,750 1,479 100 628 0 0 0 0 232 1,938 0: 76 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 60: 50 10 0 0 0 0 0 0 10 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 35.6 2.4 15.1 0.0 0.0 0.0 0.0 5.6 46.6 0.0: 1.8 2.7 Old : 100.0: 90.2 35.6 2.4 15.1 0.0 0.0 0.0 0.0 5.6 46.6 0.0: 1.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 81.2 77.5 93.8 90.3 81.2 77.5 93.8 90.3 Old : 81.2 77.5 93.8 90.3 81.2 77.5 93.8 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, May 21, 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 : 5,325: 195 1,695 500 1,741 0 1,600 150 0 1,591 370 1,348: 91 21 Old : 5,325: 195 1,695 500 1,741 0 1,600 150 0 1,591 370 1,348: 91 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -4: 0 0 0 -4 0 27 0 0 -7 9 -9: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 31.8 9.4 32.7 0.0 30.0 2.8 0.0 29.9 6.9 25.3: 1.7 0.4 Old : 100.0: 3.7 31.8 9.4 32.7 0.0 30.0 2.8 0.0 29.9 6.9 25.3: 1.7 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 : 31: . 5 . . 0 5 . 0 11 . 5: Old : 31: . 5 . . 0 5 . 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 : 52.4 71.0 72.2 93.7 42.5 61.5 56.7 73.1 Old : 52.4 71.0 72.2 93.7 42.5 61.5 56.7 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2024