PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 23,592: 3,795 1,383 8,941 672 403 3,558 16,012 1,867 2,699 1,324 251: 2,078 1,680 Old : 23,592: 3,795 1,383 8,941 672 403 3,558 16,012 1,867 2,699 1,324 251: 2,078 1,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2,551: 79 -158 -3 -387 -2 -435 725 -2,329 470 -35 -360: 29 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 5.9 37.9 2.8 1.7 15.1 67.9 7.9 11.4 5.6 1.1: 8.8 7.1 Old : 100.0: 16.1 5.9 37.9 2.8 1.7 15.1 67.9 7.9 11.4 5.6 1.1: 8.8 7.1 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 : 170: 11 11 24 . 8 32 43 24 37 12 5: Old : 170: 11 11 24 . 8 32 43 24 37 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 : 31.2 28.2 43.2 44.4 31.2 28.2 42.5 43.7 Old : 31.2 28.2 43.2 44.4 31.2 28.2 42.5 43.7 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 28, 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 : 93,588: 3,112 33,310 13,415 15,357 1,198 43,897 25,332 4,626 14,375 5,373 3,545: 9,420 4,847 Old : 93,588: 3,112 33,310 13,415 15,357 1,198 43,897 25,332 4,626 14,375 5,373 3,545: 9,420 4,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 847: 195 -535 -483 753 276 -63 -309 544 -144 184 517: 5 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 35.6 14.3 16.4 1.3 46.9 27.1 4.9 15.4 5.7 3.8: 10.1 5.2 Old : 100.0: 3.3 35.6 14.3 16.4 1.3 46.9 27.1 4.9 15.4 5.7 3.8: 10.1 5.2 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 : 263: 14 24 18 21 8 66 33 30 62 27 10: Old : 263: 14 24 18 21 8 66 33 30 62 27 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 : 19.5 34.8 30.1 48.2 19.4 33.4 29.9 46.3 Old : 19.5 34.8 30.1 48.2 19.4 33.4 29.9 46.3 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 28, 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 : 184,846: 5,736 48,979 32,867 70,696 7,327 62,242 24,487 6,528 29,488 10,060 4,953: 35,705 11,816 Old : 184,846: 5,736 48,979 32,867 70,696 7,327 62,242 24,487 6,528 29,488 10,060 4,953: 35,705 11,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2,099: -618 -74 781 -1,785 -1,656 615 -970 291 -3,026 1,020 720: 794 355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 26.5 17.8 38.2 4.0 33.7 13.2 3.5 16.0 5.4 2.7: 19.3 6.4 Old : 100.0: 3.1 26.5 17.8 38.2 4.0 33.7 13.2 3.5 16.0 5.4 2.7: 19.3 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 : 251: 9 25 21 17 18 70 27 33 60 24 28: Old : 251: 9 25 21 17 18 70 27 33 60 24 28: 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 30.6 23.8 45.6 15.0 28.4 23.7 43.4 Old : 15.0 30.6 23.8 45.6 15.0 28.4 23.7 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 28, 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 : 485,430: 18,542 59,186 69,148 289,454 21,491 174,444 25,616 24,917 112,293 24,536 13,067: 51,528 27,163 Old : 485,430: 18,542 59,186 69,148 289,454 21,491 174,444 25,616 24,917 112,293 24,536 13,067: 51,528 27,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -45,161: -1,948 1,726 -7,023 -8,410 -362 -16,161 -16,466 -10,393 2,169 -4,305 -7,707: -3,736 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 12.2 14.2 59.6 4.4 35.9 5.3 5.1 23.1 5.1 2.7: 10.6 5.6 Old : 100.0: 3.8 12.2 14.2 59.6 4.4 35.9 5.3 5.1 23.1 5.1 2.7: 10.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 316: 9 17 17 27 25 100 26 45 87 37 36: Old : 316: 9 17 17 27 25 100 26 45 87 37 36: 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 : 16.0 37.5 25.5 53.6 15.5 35.0 24.3 50.6 Old : 16.0 37.5 25.5 53.6 15.5 35.0 24.3 50.6 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 28, 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 : 40,454: 0 0 0 0 0 1,402 0 0 13,787 13,941 8,013: 17,252 18,500 Old : 40,454: 0 0 0 0 0 1,402 0 0 13,787 13,941 8,013: 17,252 18,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -952: 0 0 0 0 0 -1,807 0 0 -241 988 523: 573 -2,463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 34.1 34.5 19.8: 42.6 45.7 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 34.1 34.5 19.8: 42.6 45.7 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 : 20: 0 0 0 0 0 . 0 0 10 8 9: Old : 20: 0 0 0 0 0 . 0 0 10 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 : 28.9 45.0 48.6 51.6 22.8 31.4 34.5 34.5 Old : 28.9 45.0 48.6 51.6 22.8 31.4 34.5 34.5 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 28, 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 : 298,839: 19,464 110,809 39,679 25,088 20,678 122,862 59,874 29,811 30,877 28,343 11,320: 24,148 12,916 Old : 298,839: 19,464 110,809 39,679 25,088 20,678 122,862 59,874 29,811 30,877 28,343 11,320: 24,148 12,916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -4,570: 1,191 -4,327 -2,558 -2,003 12,408 -10,587 1,732 -4,669 1,439 -4,708 -1,527: -267 -1,476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 37.1 13.3 8.4 6.9 41.1 20.0 10.0 10.3 9.5 3.8: 8.1 4.3 Old : 100.0: 6.5 37.1 13.3 8.4 6.9 41.1 20.0 10.0 10.3 9.5 3.8: 8.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 353: 34 51 21 15 18 106 28 53 73 48 43: Old : 353: 34 51 21 15 18 106 28 53 73 48 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 27.3 24.0 43.3 12.6 26.2 20.1 37.7 Old : 13.4 27.3 24.0 43.3 12.6 26.2 20.1 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 18,766: 1,367 3,916 7,882 0 37 5,409 1,678 256 3,692 12,093 85: 38 701 Old : 18,766: 1,367 3,916 7,882 0 37 5,409 1,678 256 3,692 12,093 85: 38 701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 262: 45 -36 110 0 -15 67 -22 92 0 168 0: -37 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 20.9 42.0 0.0 0.2 28.8 8.9 1.4 19.7 64.4 0.5: 0.2 3.7 Old : 100.0: 7.3 20.9 42.0 0.0 0.2 28.8 8.9 1.4 19.7 64.4 0.5: 0.2 3.7 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 : 32: . 5 6 0 . 5 4 . . 10 .: Old : 32: . 5 6 0 . 5 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 : 64.1 72.5 88.1 85.8 63.8 71.1 87.6 83.6 Old : 64.1 72.5 88.1 85.8 63.8 71.1 87.6 83.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 22,769: 2,640 2,554 11,181 181 75 5,976 3,913 36 2,478 15,118 103: 280 789 Old : 22,769: 2,640 2,554 11,181 181 75 5,976 3,913 36 2,478 15,118 103: 280 789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,413: -10 292 988 0 10 306 123 0 110 823 0: 9 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 11.2 49.1 0.8 0.3 26.2 17.2 0.2 10.9 66.4 0.5: 1.2 3.5 Old : 100.0: 11.6 11.2 49.1 0.8 0.3 26.2 17.2 0.2 10.9 66.4 0.5: 1.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: . . 8 . . . 9 . . 18 .: Old : 43: . . 8 . . . 9 . . 18 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 42.5 93.1 66.0 62.5 42.2 93.1 65.3 Old : 62.5 42.5 93.1 66.0 62.5 42.2 93.1 65.3 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 28, 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 : 4,809: 1,150 1,345 0 747 4 1,409 101 263 558 1,297 777: 648 275 Old : 4,809: 1,150 1,345 0 747 4 1,409 101 263 558 1,297 777: 648 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 392: 7 33 0 158 4 405 -66 68 -192 23 154: -54 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 28.0 0.0 15.5 0.1 29.3 2.1 5.5 11.6 27.0 16.2: 13.5 5.7 Old : 100.0: 23.9 28.0 0.0 15.5 0.1 29.3 2.1 5.5 11.6 27.0 16.2: 13.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 4 0 . . 12 . . 9 10 7: Old : 44: 6 4 0 . . 12 . . 9 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 54.4 58.1 76.3 32.6 50.9 47.7 61.7 Old : 36.5 54.4 58.1 76.3 32.6 50.9 47.7 61.7 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 28, 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 : 22,925: 7,646 15,862 10,821 3,717 847 145 2,156 150 3,193 55 0: 123 138 Old : 22,925: 7,646 15,862 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 21, 2024 : : -15: -15 -15 0 0 0 0 0 0 0 0 0: 0 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 : 52.1 55.9 75.9 80.5 52.0 55.6 74.8 77.2 Old : 52.1 55.9 75.9 80.5 52.0 55.6 74.8 77.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 21,593: 8,566 17,205 11,703 1,725 547 0 1,604 0 547 440 62: 168 10 Old : 21,593: 8,566 17,205 11,703 1,725 547 0 1,604 0 547 440 62: 168 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 644: 620 418 -48 -28 27 0 212 0 0 -30 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 79.7 54.2 8.0 2.5 0.0 7.4 0.0 2.5 2.0 0.3: 0.8 0.0 Old : 100.0: 39.7 79.7 54.2 8.0 2.5 0.0 7.4 0.0 2.5 2.0 0.3: 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 : 66.4 74.1 88.9 92.7 66.1 74.1 86.5 92.4 Old : 66.4 74.1 88.9 92.7 66.1 74.1 86.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,076: 14,085 16,555 7,398 568 913 2,908 6,351 922 811 1,697 695: 344 375 Old : 28,076: 14,085 16,555 7,398 568 913 2,908 6,351 922 811 1,697 695: 344 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 628: 258 730 277 -600 41 -15 48 97 -32 219 39: -37 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 59.0 26.3 2.0 3.3 10.4 22.6 3.3 2.9 6.0 2.5: 1.2 1.3 Old : 100.0: 50.2 59.0 26.3 2.0 3.3 10.4 22.6 3.3 2.9 6.0 2.5: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 21 16 4 . . 5 19 . 4 7 4: Old : 67: 21 16 4 . . 5 19 . 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 : 56.3 42.3 72.5 66.3 52.3 38.6 68.2 60.0 Old : 56.3 42.3 72.5 66.3 52.3 38.6 68.2 60.0 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 28, 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 : 9,643: 4,502 2,248 900 0 1 174 5,477 0 2,944 901 242: 880 774 Old : 9,643: 4,502 2,248 900 0 1 174 5,477 0 2,944 901 242: 880 774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -156: -196 36 34 0 0 49 -290 0 -17 -11 59: -85 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 23.3 9.3 0.0 0.0 1.8 56.8 0.0 30.5 9.3 2.5: 9.1 8.0 Old : 100.0: 46.7 23.3 9.3 0.0 0.0 1.8 56.8 0.0 30.5 9.3 2.5: 9.1 8.0 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 : 104: 25 19 5 0 . . 28 0 21 14 7: Old : 104: 25 19 5 0 . . 28 0 21 14 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 : 33.7 26.6 50.2 43.2 33.7 26.6 49.9 42.9 Old : 33.7 26.6 50.2 43.2 33.7 26.6 49.9 42.9 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 28, 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 21, 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 28, 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 : 259,595: 171,525 165,594 34,099 15,830 4,570 6,551 1,604 5,987 28,731 57,892 8,118: 14 0 Old : 259,595: 171,525 165,594 34,099 15,830 4,570 6,551 1,604 5,987 28,731 57,892 8,118: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,003: 918 795 0 0 0 0 -253 206 -100 276 -21: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 63.8 13.1 6.1 1.8 2.5 0.6 2.3 11.1 22.3 3.1: 0.0 0.0 Old : 100.0: 66.1 63.8 13.1 6.1 1.8 2.5 0.6 2.3 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 : 53: 21 17 5 . . . . . 8 9 5: Old : 53: 21 17 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 : 44.5 47.5 68.2 71.6 44.5 47.4 65.0 68.7 Old : 44.5 47.5 68.2 71.6 44.5 47.4 65.0 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 28, 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 : 42,879: 14,396 21,121 7,477 3,518 2,000 12,984 0 2,237 2,038 12,260 1,740: 7 3 Old : 42,879: 14,396 21,121 7,477 3,518 2,000 12,984 0 2,237 2,038 12,260 1,740: 7 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 788: 262 784 62 -50 0 317 0 231 193 102 -282: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 49.3 17.4 8.2 4.7 30.3 0.0 5.2 4.8 28.6 4.1: 0.0 0.0 Old : 100.0: 33.6 49.3 17.4 8.2 4.7 30.3 0.0 5.2 4.8 28.6 4.1: 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 : 35: 6 6 5 . . 7 0 . 8 6 4: Old : 35: 6 6 5 . . 7 0 . 8 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 : 58.5 83.6 86.7 96.3 37.6 57.9 54.8 61.9 Old : 58.5 83.6 86.7 96.3 37.6 57.9 54.8 61.9 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 28, 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 : 17,856: 5,349 7,334 345 1,758 0 433 2,901 988 9,804 3,912 882: 55 81 Old : 17,856: 5,349 7,334 345 1,758 0 433 2,901 988 9,804 3,912 882: 55 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 634: 416 586 -35 0 0 85 41 0 211 44 -33: -10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 41.1 1.9 9.8 0.0 2.4 16.2 5.5 54.9 21.9 4.9: 0.3 0.5 Old : 100.0: 30.0 41.1 1.9 9.8 0.0 2.4 16.2 5.5 54.9 21.9 4.9: 0.3 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 : 49: 6 9 . . 0 . 5 . 7 17 10: Old : 49: 6 9 . . 0 . 5 . 7 17 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 : 72.9 43.3 88.2 66.6 60.1 29.5 68.1 47.9 Old : 72.9 43.3 88.2 66.6 60.1 29.5 68.1 47.9 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 28, 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 21, 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 28, 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 : 34,670: 22,150 4,800 1,350 1,650 0 1,000 14,800 1,045 6,325 9,575 2,800: 0 0 Old : 34,670: 22,150 4,800 1,350 1,650 0 1,000 14,800 1,045 6,325 9,575 2,800: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 175: 0 0 0 1,200 0 50 -125 125 -75 -1,100 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 13.8 3.9 4.8 0.0 2.9 42.7 3.0 18.2 27.6 8.1: 0.0 0.0 Old : 100.0: 63.9 13.8 3.9 4.8 0.0 2.9 42.7 3.0 18.2 27.6 8.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 . . . 0 . 4 . 8 . .: Old : 32: 10 . . . 0 . 4 . 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 78.1 83.1 92.8 60.6 68.5 75.0 81.8 Old : 65.0 78.1 83.1 92.8 60.6 68.5 75.0 81.8 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 28, 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 : 14,633: 5,426 8,396 2,985 1,591 120 2,060 0 40 2,552 3,029 1,414: 36 43 Old : 14,633: 5,426 8,396 2,985 1,591 120 2,060 0 40 2,552 3,029 1,414: 36 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 597: 92 67 200 160 60 57 0 -10 -19 98 226: -9 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 57.4 20.4 10.9 0.8 14.1 0.0 0.3 17.4 20.7 9.7: 0.2 0.3 Old : 100.0: 37.1 57.4 20.4 10.9 0.8 14.1 0.0 0.3 17.4 20.7 9.7: 0.2 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 72.0 77.5 86.0 38.9 63.9 59.9 73.3 Old : 50.0 72.0 77.5 86.0 38.9 63.9 59.9 73.3 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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: 76.3 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 28, 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 : 43,303: 21,082 30,338 2,874 1,550 120 7,798 0 0 11,419 11,285 10: 0 0 Old : 43,303: 21,082 30,338 2,874 1,550 120 7,798 0 0 11,419 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 21, 2024 : : 176: 176 176 0 0 0 -100 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 70.1 6.6 3.6 0.3 18.0 0.0 0.0 26.4 26.1 0.0: 0.0 0.0 Old : 100.0: 48.7 70.1 6.6 3.6 0.3 18.0 0.0 0.0 26.4 26.1 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 : 55.1 66.8 78.5 86.9 55.1 66.1 78.5 85.9 Old : 55.1 66.8 78.5 86.9 55.1 66.1 78.5 85.9 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 28, 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 : 214,720: 34,868 53,086 1,800 73,352 9,972 96,697 19,799 17,966 30,733 18,051 22,482: 202 12 Old : 214,720: 34,868 53,086 1,800 73,352 9,972 96,697 19,799 17,966 30,733 18,051 22,482: 202 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 220: -223 -620 75 7,077 1,162 -2,035 -936 933 840 -6,871 -521: -11 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 24.7 0.8 34.2 4.6 45.0 9.2 8.4 14.3 8.4 10.5: 0.1 0.0 Old : 100.0: 16.2 24.7 0.8 34.2 4.6 45.0 9.2 8.4 14.3 8.4 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 : 150: 22 16 4 10 5 43 10 10 39 13 12: Old : 150: 22 16 4 10 5 43 10 10 39 13 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 : 35.0 25.6 51.0 42.7 26.1 23.6 39.1 39.3 Old : 35.0 25.6 51.0 42.7 26.1 23.6 39.1 39.3 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 28, 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 : 32,980: 18,653 722 3,800 11,131 0 7,945 9,697 0 2,576 11,416 0: 6 14 Old : 32,980: 18,653 722 3,800 11,131 0 7,945 9,697 0 2,576 11,416 0: 6 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -424: -868 500 0 2,570 0 10 -1,464 0 453 -2,030 0: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 2.2 11.5 33.8 0.0 24.1 29.4 0.0 7.8 34.6 0.0: 0.0 0.0 Old : 100.0: 56.6 2.2 11.5 33.8 0.0 24.1 29.4 0.0 7.8 34.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 . . 5 0 6 . 0 7 6 0: Old : 37: 8 . . 5 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 : 69.0 72.2 86.9 93.8 69.0 72.2 86.9 93.8 Old : 69.0 72.2 86.9 93.8 69.0 72.2 86.9 93.8 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 28, 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 : 3,336: 319 1,460 1,105 284 69 248 694 85 1,365 569 125: 20 50 Old : 3,336: 319 1,460 1,105 284 69 248 694 85 1,365 569 125: 20 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 115: 0 148 125 0 2 -14 1 0 0 -15 0: 2 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 43.8 33.1 8.5 2.1 7.4 20.8 2.5 40.9 17.1 3.7: 0.6 1.5 Old : 100.0: 9.6 43.8 33.1 8.5 2.1 7.4 20.8 2.5 40.9 17.1 3.7: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 6 . . . . 4 . 4 4 .: Old : 25: . 6 . . . . 4 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 56.3 93.4 77.4 73.3 54.1 86.9 75.1 Old : 75.5 56.3 93.4 77.4 73.3 54.1 86.9 75.1 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 28, 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 : 52,944: 22,087 18,588 9,051 21,612 421 12,463 4,288 969 6,611 5,777 1,269: 73 20 Old : 52,944: 22,087 18,588 9,051 21,612 421 12,463 4,288 969 6,611 5,777 1,269: 73 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,654: 1,396 1,307 -75 42 195 -489 0 37 506 0 70: 14 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 35.1 17.1 40.8 0.8 23.5 8.1 1.8 12.5 10.9 2.4: 0.1 0.0 Old : 100.0: 41.7 35.1 17.1 40.8 0.8 23.5 8.1 1.8 12.5 10.9 2.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 13 6 7 . 4 17 . 4 18 . 4: Old : 67: 13 6 7 . 4 17 . 4 18 . 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 : 43.3 75.1 67.0 93.8 42.6 69.3 65.8 87.5 Old : 43.3 75.1 67.0 93.8 42.6 69.3 65.8 87.5 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 28, 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 : 5,414: 2,030 2,301 1,253 1,984 0 453 441 2 1,374 430 192: 110 64 Old : 5,414: 2,030 2,301 1,253 1,984 0 453 441 2 1,374 430 192: 110 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -9: 276 -52 0 0 0 -28 62 2 -292 -48 10: 23 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 42.5 23.1 36.6 0.0 8.4 8.1 0.0 25.4 7.9 3.5: 2.0 1.2 Old : 100.0: 37.5 42.5 23.1 36.6 0.0 8.4 8.1 0.0 25.4 7.9 3.5: 2.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 8 8 7 . 0 . 4 . 8 . .: Old : 38: 8 8 7 . 0 . 4 . 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 66.2 66.1 88.4 44.8 65.1 66.1 85.2 Old : 44.8 66.2 66.1 88.4 44.8 65.1 66.1 85.2 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 28, 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 : 6,887: 5,972 4,685 125 475 0 0 0 0 531 1,485 75: 184 167 Old : 6,887: 5,972 4,685 125 475 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 21, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 68.0 1.8 6.9 0.0 0.0 0.0 0.0 7.7 21.6 1.1: 2.7 2.4 Old : 100.0: 86.7 68.0 1.8 6.9 0.0 0.0 0.0 0.0 7.7 21.6 1.1: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 83.0 60.5 93.0 77.6 80.3 60.5 90.2 77.6 Old : 83.0 60.5 93.0 77.6 80.3 60.5 90.2 77.6 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 28, 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 : 7,328: 6,667 4,894 0 1,019 0 0 25 0 621 1,353 0: 40 37 Old : 7,328: 6,667 4,894 0 1,019 0 0 25 0 621 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 21, 2024 : : -25: 0 -25 0 0 0 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 66.8 0.0 13.9 0.0 0.0 0.3 0.0 8.5 18.5 0.0: 0.5 0.5 Old : 100.0: 91.0 66.8 0.0 13.9 0.0 0.0 0.3 0.0 8.5 18.5 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 : 75.3 66.6 88.3 88.4 75.3 66.6 88.3 88.4 Old : 75.3 66.6 88.3 88.4 75.3 66.6 88.3 88.4 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 28, 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 : 6,030: 5,532 3,203 0 625 0 0 0 0 140 1,862 0: 358 340 Old : 6,030: 5,532 3,203 0 625 0 0 0 0 140 1,862 0: 358 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 160: 141 150 0 0 0 0 0 0 0 10 0: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 53.1 0.0 10.4 0.0 0.0 0.0 0.0 2.3 30.9 0.0: 5.9 5.6 Old : 100.0: 91.7 53.1 0.0 10.4 0.0 0.0 0.0 0.0 2.3 30.9 0.0: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.4 62.2 89.8 75.6 68.4 62.2 84.8 75.3 Old : 73.4 62.2 89.8 75.6 68.4 62.2 84.8 75.3 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 28, 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 : 7,726: 7,191 2,938 0 730 0 0 25 0 175 3,665 0: 360 368 Old : 7,726: 7,191 2,938 0 730 0 0 25 0 175 3,665 0: 360 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -5: 120 25 0 0 0 0 0 0 -75 0 0: -50 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 38.0 0.0 9.4 0.0 0.0 0.3 0.0 2.3 47.4 0.0: 4.7 4.8 Old : 100.0: 93.1 38.0 0.0 9.4 0.0 0.0 0.3 0.0 2.3 47.4 0.0: 4.7 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 : 29: 13 4 0 . 0 0 . 0 . 6 0: Old : 29: 13 4 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 67.2 88.7 84.8 66.8 67.2 87.9 84.8 Old : 67.5 67.2 88.7 84.8 66.8 67.2 87.9 84.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 11,796: 7,381 7,594 1,180 200 0 0 0 0 3,100 3,867 0: 135 135 Old : 11,796: 7,381 7,594 1,180 200 0 0 0 0 3,100 3,867 0: 135 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -295: -260 -260 0 0 0 0 0 0 0 0 0: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 64.4 10.0 1.7 0.0 0.0 0.0 0.0 26.3 32.8 0.0: 1.1 1.1 Old : 100.0: 62.6 64.4 10.0 1.7 0.0 0.0 0.0 0.0 26.3 32.8 0.0: 1.1 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 : 23: 11 6 . . 0 0 0 0 . . 0: Old : 23: 11 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 : 63.1 88.3 85.4 98.9 63.1 88.3 85.4 98.0 Old : 63.1 88.3 85.4 98.9 63.1 88.3 85.4 98.0 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 28, 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 21, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 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 28, 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 : 4,752: 4,554 2,920 25 310 0 0 75 0 127 1,390 0: 46 57 Old : 4,752: 4,554 2,920 25 310 0 0 75 0 127 1,390 0: 46 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 214: 276 154 0 0 0 0 0 0 -73 58 0: 11 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 61.4 0.5 6.5 0.0 0.0 1.6 0.0 2.7 29.3 0.0: 1.0 1.2 Old : 100.0: 95.8 61.4 0.5 6.5 0.0 0.0 1.6 0.0 2.7 29.3 0.0: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.0 71.3 93.0 93.2 73.4 71.3 92.4 93.2 Old : 74.0 71.3 93.0 93.2 73.4 71.3 92.4 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, May 28, 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 : 3,181: 2,916 1,115 100 325 0 0 0 0 75 1,698 0: 90 43 Old : 3,181: 2,916 1,115 100 325 0 0 0 0 75 1,698 0: 90 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 25: 35 -50 0 0 0 0 0 0 0 83 0: -10 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 35.1 3.1 10.2 0.0 0.0 0.0 0.0 2.4 53.4 0.0: 2.8 1.4 Old : 100.0: 91.7 35.1 3.1 10.2 0.0 0.0 0.0 0.0 2.4 53.4 0.0: 2.8 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: 9 5 . . 0 0 0 0 . 6 0: Old : 23: 9 5 . . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 81.5 92.9 94.7 85.1 81.5 92.9 94.7 Old : 85.1 81.5 92.9 94.7 85.1 81.5 92.9 94.7 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 28, 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 : 4,581: 4,254 2,706 50 800 0 0 75 0 250 985 0: 27 15 Old : 4,581: 4,254 2,706 50 800 0 0 75 0 250 985 0: 27 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -123: -75 -50 0 0 0 0 0 0 -50 -73 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 59.1 1.1 17.5 0.0 0.0 1.6 0.0 5.5 21.5 0.0: 0.6 0.3 Old : 100.0: 92.9 59.1 1.1 17.5 0.0 0.0 1.6 0.0 5.5 21.5 0.0: 0.6 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 : 74.6 70.3 95.4 93.1 73.8 70.3 94.6 93.1 Old : 74.6 70.3 95.4 93.1 73.8 70.3 94.6 93.1 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 28, 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 : 4,133: 3,801 1,479 100 628 0 0 0 0 182 1,963 0: 50 63 Old : 4,133: 3,801 1,479 100 628 0 0 0 0 182 1,963 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -25: 51 0 0 0 0 0 0 0 -50 25 0: -26 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 35.8 2.4 15.2 0.0 0.0 0.0 0.0 4.4 47.5 0.0: 1.2 1.5 Old : 100.0: 92.0 35.8 2.4 15.2 0.0 0.0 0.0 0.0 4.4 47.5 0.0: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 6 . . 0 0 0 0 . 7 0: Old : 26: 9 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 : 82.3 78.6 95.0 91.5 82.3 78.6 95.0 91.5 Old : 82.3 78.6 95.0 91.5 82.3 78.6 95.0 91.5 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 28, 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 : 5,352: 197 1,847 500 1,741 0 1,529 150 0 1,610 174 1,416: 100 24 Old : 5,352: 197 1,847 500 1,741 0 1,529 150 0 1,610 174 1,416: 100 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 27: 2 152 0 0 0 -71 0 0 19 -196 68: 9 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 34.5 9.3 32.5 0.0 28.6 2.8 0.0 30.1 3.3 26.5: 1.9 0.4 Old : 100.0: 3.7 34.5 9.3 32.5 0.0 28.6 2.8 0.0 30.1 3.3 26.5: 1.9 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: . 6 . . 0 4 . 0 12 . 4: Old : 31: . 6 . . 0 4 . 0 12 . 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 : 53.4 71.2 73.2 93.7 42.4 61.2 56.1 71.9 Old : 53.4 71.2 73.2 93.7 42.4 61.2 56.1 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024