PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 26,440: 4,856 1,111 10,834 1,116 8 3,879 19,882 1,118 3,383 1,294 129: 2,233 1,782 Old : 26,440: 4,856 1,111 10,834 1,116 8 3,879 19,882 1,118 3,383 1,294 129: 2,233 1,782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 1,529: 326 2 1,208 258 -1 -240 1,408 87 160 -246 22: -33 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 4.2 41.0 4.2 0.0 14.7 75.2 4.2 12.8 4.9 0.5: 8.4 6.7 Old : 100.0: 18.4 4.2 41.0 4.2 0.0 14.7 75.2 4.2 12.8 4.9 0.5: 8.4 6.7 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 : 191: 9 8 22 8 . 30 52 20 48 13 4: Old : 191: 9 8 22 8 . 30 52 20 48 13 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 : 32.7 28.6 43.7 47.9 32.7 28.6 43.7 46.8 Old : 32.7 28.6 43.7 47.9 32.7 28.6 43.7 46.8 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, June 11, 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 : 89,976: 3,579 29,357 14,473 11,706 1,819 33,933 28,074 8,337 13,530 3,691 3,615: 10,690 3,377 Old : 89,976: 3,579 29,357 14,473 11,706 1,819 33,933 28,074 8,337 13,530 3,691 3,615: 10,690 3,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -6,291: -387 -3,707 418 -1,374 590 -8,700 -1,143 806 -226 -915 55: 1,153 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 32.6 16.1 13.0 2.0 37.7 31.2 9.3 15.0 4.1 4.0: 11.9 3.8 Old : 100.0: 4.0 32.6 16.1 13.0 2.0 37.7 31.2 9.3 15.0 4.1 4.0: 11.9 3.8 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 : 242: 14 21 24 15 11 52 36 34 66 17 12: Old : 242: 14 21 24 15 11 52 36 34 66 17 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 : 18.7 33.6 30.0 47.5 17.8 31.2 27.3 43.5 Old : 18.7 33.6 30.0 47.5 17.8 31.2 27.3 43.5 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, June 11, 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 : 176,036: 4,734 45,574 31,055 68,552 6,707 52,207 24,147 8,225 31,986 8,354 3,660: 37,462 10,817 Old : 176,036: 4,734 45,574 31,055 68,552 6,707 52,207 24,147 8,225 31,986 8,354 3,660: 37,462 10,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -3,818: 677 -1,328 233 -945 306 -4,701 1,570 -1,657 290 -1,270 -630: 1,664 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 25.9 17.6 38.9 3.8 29.7 13.7 4.7 18.2 4.7 2.1: 21.3 6.1 Old : 100.0: 2.7 25.9 17.6 38.9 3.8 29.7 13.7 4.7 18.2 4.7 2.1: 21.3 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 : 220: 9 23 18 18 17 49 27 33 60 16 22: Old : 220: 9 23 18 18 17 49 27 33 60 16 22: 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 31.6 24.3 46.6 15.2 30.9 24.3 45.7 Old : 15.2 31.6 24.3 46.6 15.2 30.9 24.3 45.7 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, June 11, 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 : 436,857: 15,922 56,729 55,474 275,178 10,778 168,424 15,459 15,958 108,345 27,384 11,645: 50,311 23,726 Old : 436,857: 15,922 56,729 55,474 275,178 10,778 168,424 15,459 15,958 108,345 27,384 11,645: 50,311 23,726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -10,631: -40 881 -1,264 -7,605 60 -4,136 -4,802 -2,020 -3,661 381 -74: 504 2,548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 13.0 12.7 63.0 2.5 38.6 3.5 3.7 24.8 6.3 2.7: 11.5 5.4 Old : 100.0: 3.6 13.0 12.7 63.0 2.5 38.6 3.5 3.7 24.8 6.3 2.7: 11.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 294: 8 13 20 24 23 88 27 40 82 35 30: Old : 294: 8 13 20 24 23 88 27 40 82 35 30: 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 : 17.8 42.4 27.7 59.1 17.7 40.5 26.6 56.6 Old : 17.8 42.4 27.7 59.1 17.7 40.5 26.6 56.6 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, June 11, 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 : 32,509: 0 0 0 390 0 1,132 802 13 11,844 10,388 1,931: 17,589 18,985 Old : 32,509: 0 0 0 390 0 1,132 802 13 11,844 10,388 1,931: 17,589 18,985 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 1.2 0.0 3.5 2.5 0.0 36.4 32.0 5.9: 54.1 58.4 Old : 100.0: 0.0 0.0 0.0 1.2 0.0 3.5 2.5 0.0 36.4 32.0 5.9: 54.1 58.4 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 : 21: 0 0 0 . 0 . . . 11 6 7: Old : 21: 0 0 0 . 0 . . . 11 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 32.8 39.3 39.8 25.0 32.2 35.3 35.6 Old : 26.6 32.8 39.3 39.8 25.0 32.2 35.3 35.6 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, June 11, 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 : 270,090: 21,796 106,565 36,506 25,028 15,207 108,350 55,133 19,692 30,663 22,592 14,892: 22,984 10,981 Old : 270,090: 21,796 106,565 36,506 25,028 15,207 108,350 55,133 19,692 30,663 22,592 14,892: 22,984 10,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -13,629: 2,280 441 -1,138 -723 -6,882 -3,285 -1,452 -5,878 -414 -2,408 2,626: -938 647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 39.5 13.5 9.3 5.6 40.1 20.4 7.3 11.4 8.4 5.5: 8.5 4.1 Old : 100.0: 8.1 39.5 13.5 9.3 5.6 40.1 20.4 7.3 11.4 8.4 5.5: 8.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 331: 33 44 21 13 19 94 32 46 75 33 37: Old : 331: 33 44 21 13 19 94 32 46 75 33 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 28.6 23.2 45.7 13.0 26.4 19.9 40.0 Old : 14.1 28.6 23.2 45.7 13.0 26.4 19.9 40.0 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, June 11, 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 : 17,633: 1,263 3,787 7,762 0 37 4,958 1,669 243 3,263 11,221 45: 62 631 Old : 17,633: 1,263 3,787 7,762 0 37 4,958 1,669 243 3,263 11,221 45: 62 631 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 52: 35 25 42 0 0 -56 0 0 -5 47 10: 26 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 21.5 44.0 0.0 0.2 28.1 9.5 1.4 18.5 63.6 0.3: 0.4 3.6 Old : 100.0: 7.2 21.5 44.0 0.0 0.2 28.1 9.5 1.4 18.5 63.6 0.3: 0.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 5 6 0 . 4 4 . . 11 4: Old : 32: . 5 6 0 . 4 4 . . 11 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 72.2 88.3 85.1 63.1 70.9 88.0 82.8 Old : 63.3 72.2 88.3 85.1 63.1 70.9 88.0 82.8 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, June 11, 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 : 21,521: 2,185 3,093 11,573 141 60 5,123 3,666 36 2,154 13,738 103: 287 684 Old : 21,521: 2,185 3,093 11,573 141 60 5,123 3,666 36 2,154 13,738 103: 287 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 786: -57 966 911 0 0 -135 204 0 0 -465 37: 30 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 14.4 53.8 0.7 0.3 23.8 17.0 0.2 10.0 63.8 0.5: 1.3 3.2 Old : 100.0: 10.2 14.4 53.8 0.7 0.3 23.8 17.0 0.2 10.0 63.8 0.5: 1.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 4 7 . . . 10 . . 19 .: Old : 45: . 4 7 . . . 10 . . 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 : 65.2 38.7 93.2 62.4 65.2 38.1 93.2 61.8 Old : 65.2 38.7 93.2 62.4 65.2 38.1 93.2 61.8 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, June 11, 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 : 5,101: 865 1,142 0 1,307 4 1,441 101 243 711 783 1,173: 664 348 Old : 5,101: 865 1,142 0 1,307 4 1,441 101 243 711 783 1,173: 664 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -140: -135 -163 0 200 0 -159 0 45 -70 -448 239: -60 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 22.4 0.0 25.6 0.1 28.2 2.0 4.8 13.9 15.3 23.0: 13.0 6.8 Old : 100.0: 17.0 22.4 0.0 25.6 0.1 28.2 2.0 4.8 13.9 15.3 23.0: 13.0 6.8 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 : 41: 5 4 0 . . 11 . . 13 4 12: Old : 41: 5 4 0 . . 11 . . 13 4 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 : 31.5 61.7 53.3 79.3 30.3 55.2 43.6 62.8 Old : 31.5 61.7 53.3 79.3 30.3 55.2 43.6 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 21,011: 6,961 14,281 9,728 3,478 711 215 2,226 10 3,273 195 0: 113 110 Old : 21,011: 6,961 14,281 9,728 3,478 711 215 2,226 10 3,273 195 0: 113 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 336: 10 16 -32 57 143 0 0 0 215 120 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 68.0 46.3 16.6 3.4 1.0 10.6 0.0 15.6 0.9 0.0: 0.5 0.5 Old : 100.0: 33.1 68.0 46.3 16.6 3.4 1.0 10.6 0.0 15.6 0.9 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 : 39: 10 14 8 4 5 . . . 4 . 0: Old : 39: 10 14 8 4 5 . . . 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 : 50.1 59.7 75.1 83.5 50.1 59.7 73.7 79.2 Old : 50.1 59.7 75.1 83.5 50.1 59.7 73.7 79.2 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, June 11, 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 : 19,693: 8,214 15,439 10,192 1,620 562 0 1,511 0 483 400 62: 180 99 Old : 19,693: 8,214 15,439 10,192 1,620 562 0 1,511 0 483 400 62: 180 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 490: 379 274 48 -15 15 0 120 0 0 0 0: 48 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 78.4 51.8 8.2 2.9 0.0 7.7 0.0 2.5 2.0 0.3: 0.9 0.5 Old : 100.0: 41.7 78.4 51.8 8.2 2.9 0.0 7.7 0.0 2.5 2.0 0.3: 0.9 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 : 25: 8 9 7 . . 0 . 0 . . .: Old : 25: 8 9 7 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 74.7 88.9 92.9 66.8 74.7 86.3 92.5 Old : 67.2 74.7 88.9 92.9 66.8 74.7 86.3 92.5 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, June 11, 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 : 24,355: 12,182 13,550 6,650 0 535 2,586 6,759 970 608 1,687 552: 272 302 Old : 24,355: 12,182 13,550 6,650 0 535 2,586 6,759 970 608 1,687 552: 272 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 664: 341 210 1,001 -228 -303 -926 356 583 9 91 -10: -31 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 55.6 27.3 0.0 2.2 10.6 27.8 4.0 2.5 6.9 2.3: 1.1 1.2 Old : 100.0: 50.0 55.6 27.3 0.0 2.2 10.6 27.8 4.0 2.5 6.9 2.3: 1.1 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 : 71: 23 16 5 0 . 5 20 . 4 9 4: Old : 71: 23 16 5 0 . 5 20 . 4 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 44.0 71.4 64.2 52.0 39.8 67.7 59.4 Old : 55.6 44.0 71.4 64.2 52.0 39.8 67.7 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 5,480: 1,339 5,010 445 0 0 2,337 125 75 1,090 119 136: 58 15 Old : 5,480: 1,339 5,010 445 0 0 2,337 125 75 1,090 119 136: 58 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 149: 155 240 0 0 0 0 -100 0 0 3 0: -6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 91.4 8.1 0.0 0.0 42.6 2.3 1.4 19.9 2.2 2.5: 1.1 0.3 Old : 100.0: 24.4 91.4 8.1 0.0 0.0 42.6 2.3 1.4 19.9 2.2 2.5: 1.1 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 : 20: 6 6 . 0 0 . . . . 4 .: Old : 20: 6 6 . 0 0 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 89.9 94.1 95.7 81.1 89.4 90.9 93.3 Old : 82.5 89.9 94.1 95.7 81.1 89.4 90.9 93.3 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, June 11, 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 : 11,644: 6,338 2,880 736 0 25 125 6,033 0 2,483 930 777: 1,160 999 Old : 11,644: 6,338 2,880 736 0 25 125 6,033 0 2,483 930 777: 1,160 999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 257: 473 259 27 0 24 -34 224 0 -283 -300 65: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 24.7 6.3 0.0 0.2 1.1 51.8 0.0 21.3 8.0 6.7: 10.0 8.6 Old : 100.0: 54.4 24.7 6.3 0.0 0.2 1.1 51.8 0.0 21.3 8.0 6.7: 10.0 8.6 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 : 111: 33 21 5 0 . . 30 0 17 13 10: Old : 111: 33 21 5 0 . . 30 0 17 13 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 : 30.7 23.4 46.4 39.9 30.7 23.4 46.4 39.0 Old : 30.7 23.4 46.4 39.9 30.7 23.4 46.4 39.0 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, June 11, 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 : 108,664: 71,722 86,068 11,097 0 700 0 0 0 16,955 13,706 8,190: 0 0 Old : 108,664: 71,722 86,068 11,097 0 700 0 0 0 16,955 13,706 8,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 800: 800 100 0 0 0 0 0 0 0 700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.6 12.6 7.5: 0.0 0.0 Old : 100.0: 66.0 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.6 12.6 7.5: 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 10 . 0 . 0 0 0 . 5 .: Old : 30: 16 10 . 0 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 82.4 72.6 94.3 45.7 76.9 68.6 85.2 Old : 46.6 82.4 72.6 94.3 45.7 76.9 68.6 85.2 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, June 11, 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 : 261,379: 172,514 166,926 34,009 15,830 4,570 6,070 0 7,090 28,962 58,813 8,150: 14 0 Old : 261,379: 172,514 166,926 34,009 15,830 4,570 6,070 0 7,090 28,962 58,813 8,150: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 1,256: 639 879 -78 0 0 243 0 62 366 291 24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 63.9 13.0 6.1 1.7 2.3 0.0 2.7 11.1 22.5 3.1: 0.0 0.0 Old : 100.0: 66.0 63.9 13.0 6.1 1.7 2.3 0.0 2.7 11.1 22.5 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: 20 17 5 . . . 0 . 9 8 5: Old : 53: 20 17 5 . . . 0 . 9 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 47.6 68.2 71.9 44.3 47.6 65.1 69.0 Old : 44.3 47.6 68.2 71.9 44.3 47.6 65.1 69.0 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, June 11, 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 : 41,009: 12,616 21,277 9,482 3,518 0 13,135 0 2,189 2,043 12,484 1,540: 4 1 Old : 41,009: 12,616 21,277 9,482 3,518 0 13,135 0 2,189 2,043 12,484 1,540: 4 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -1,901: -1,900 152 2,005 0 -2,000 -1 0 1 1 -38 -7: 0 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 51.9 23.1 8.6 0.0 32.0 0.0 5.3 5.0 30.4 3.8: 0.0 0.0 Old : 100.0: 30.8 51.9 23.1 8.6 0.0 32.0 0.0 5.3 5.0 30.4 3.8: 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 : 35: 6 6 5 . 0 7 0 . 8 6 .: Old : 35: 6 6 5 . 0 7 0 . 8 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 87.9 86.6 97.1 42.5 65.4 62.9 69.4 Old : 57.1 87.9 86.6 97.1 42.5 65.4 62.9 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 18,687: 5,665 7,634 405 1,738 0 756 3,137 828 9,836 4,142 1,115: 82 93 Old : 18,687: 5,665 7,634 405 1,738 0 756 3,137 828 9,836 4,142 1,115: 82 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 707: 340 328 75 -20 0 50 63 20 83 184 113: 26 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 40.9 2.2 9.3 0.0 4.0 16.8 4.4 52.6 22.2 6.0: 0.4 0.5 Old : 100.0: 30.3 40.9 2.2 9.3 0.0 4.0 16.8 4.4 52.6 22.2 6.0: 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 : 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 : 69.0 41.9 87.5 64.6 57.7 27.8 67.1 46.2 Old : 69.0 41.9 87.5 64.6 57.7 27.8 67.1 46.2 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, June 11, 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: June 4, 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, June 11, 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 : 41,445: 25,995 2,750 900 250 0 700 15,499 0 11,850 20,946 2,000: 0 0 Old : 41,445: 25,995 2,750 900 250 0 700 15,499 0 11,850 20,946 2,000: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 3,870: 345 0 0 0 0 0 274 0 3,850 3,921 -325: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 6.6 2.2 0.6 0.0 1.7 37.4 0.0 28.6 50.5 4.8: 0.0 0.0 Old : 100.0: 62.7 6.6 2.2 0.6 0.0 1.7 37.4 0.0 28.6 50.5 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 : 25: 7 . . . 0 . 4 0 4 5 .: Old : 25: 7 . . . 0 . 4 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 84.3 93.2 96.6 72.0 79.9 91.1 92.2 Old : 72.0 84.3 93.2 96.6 72.0 79.9 91.1 92.2 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, June 11, 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 : 15,009: 5,328 8,562 3,300 1,591 115 2,251 0 36 2,614 3,363 1,306: 59 36 Old : 15,009: 5,328 8,562 3,300 1,591 115 2,251 0 36 2,614 3,363 1,306: 59 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 374: 94 204 90 0 -5 92 0 0 24 125 55: 24 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 57.0 22.0 10.6 0.8 15.0 0.0 0.2 17.4 22.4 8.7: 0.4 0.2 Old : 100.0: 35.5 57.0 22.0 10.6 0.8 15.0 0.0 0.2 17.4 22.4 8.7: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 6 5 . . . 4 0 . 9 7 6: Old : 35: 6 5 . . . 4 0 . 9 7 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 : 50.3 72.3 78.2 86.6 40.2 64.6 61.2 74.9 Old : 50.3 72.3 78.2 86.6 40.2 64.6 61.2 74.9 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, June 11, 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 : 11,593: 10,585 4,868 858 0 0 0 0 0 0 6,575 150: 0 0 Old : 11,593: 10,585 4,868 858 0 0 0 0 0 0 6,575 150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3: 0.0 0.0 Old : 100.0: 91.3 42.0 7.4 0.0 0.0 0.0 0.0 0.0 0.0 56.7 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 8 . 0 0 0 0 0 0 6 .: Old : 20: 6 8 . 0 0 0 0 0 0 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 : 87.2 68.9 100.0 90.2 87.2 67.6 98.0 88.2 Old : 87.2 68.9 100.0 90.2 87.2 67.6 98.0 88.2 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, June 11, 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 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0: 0 15 Old : 19,677: 11,508 14,087 0 1,825 324 0 109 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: June 4, 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 71.6 0.0 9.3 1.6 0.0 0.6 9.5 30.4 7.4 0.0: 0.0 0.1 Old : 100.0: 58.5 71.6 0.0 9.3 1.6 0.0 0.6 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 51.6 82.3 78.0 53.5 47.3 73.5 69.6 Old : 55.1 51.6 82.3 78.0 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, June 11, 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: June 4, 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 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 43,674: 21,688 30,739 2,874 1,550 120 7,318 0 0 11,664 11,255 10: 0 0 Old : 43,674: 21,688 30,739 2,874 1,550 120 7,318 0 0 11,664 11,255 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 188: 650 -47 0 0 0 -617 0 0 155 235 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 70.4 6.6 3.5 0.3 16.8 0.0 0.0 26.7 25.8 0.0: 0.0 0.0 Old : 100.0: 49.7 70.4 6.6 3.5 0.3 16.8 0.0 0.0 26.7 25.8 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 : 36: 12 10 . . . . 0 0 10 5 .: Old : 36: 12 10 . . . . 0 0 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 68.5 78.4 87.6 54.3 68.5 78.4 86.0 Old : 54.3 68.5 78.4 87.6 54.3 68.5 78.4 86.0 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, June 11, 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 : 213,453: 32,835 63,304 3,019 69,580 8,413 95,862 14,298 17,958 33,867 18,651 21,232: 267 17 Old : 213,453: 32,835 63,304 3,019 69,580 8,413 95,862 14,298 17,958 33,867 18,651 21,232: 267 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -2,700: -1,225 2,580 315 -2,453 -62 -4,498 -3,747 1,836 1,664 723 -711: -19 -866 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 29.7 1.4 32.6 3.9 44.9 6.7 8.4 15.9 8.7 9.9: 0.1 0.0 Old : 100.0: 15.4 29.7 1.4 32.6 3.9 44.9 6.7 8.4 15.9 8.7 9.9: 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 : 156: 24 19 5 10 4 42 11 7 45 8 11: Old : 156: 24 19 5 10 4 42 11 7 45 8 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 : 33.1 26.0 51.3 43.1 28.4 24.5 40.1 40.2 Old : 33.1 26.0 51.3 43.1 28.4 24.5 40.1 40.2 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, June 11, 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 : 43,859: 20,158 372 4,050 15,956 0 16,439 11,962 0 3,192 15,568 0: 20 1 Old : 43,859: 20,158 372 4,050 15,956 0 16,439 11,962 0 3,192 15,568 0: 20 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 6,010: 891 -150 0 2,280 0 5,445 2,569 0 661 1,324 0: -987 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 0.8 9.2 36.4 0.0 37.5 27.3 0.0 7.3 35.5 0.0: 0.0 0.0 Old : 100.0: 46.0 0.8 9.2 36.4 0.0 37.5 27.3 0.0 7.3 35.5 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 : 45: 10 . . 7 0 6 . 0 9 7 0: Old : 45: 10 . . 7 0 6 . 0 9 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 : 69.5 69.6 85.7 88.8 69.5 69.6 85.7 88.8 Old : 69.5 69.6 85.7 88.8 69.5 69.6 85.7 88.8 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, June 11, 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 : 3,659: 419 1,693 1,330 283 92 170 898 87 1,525 521 29: 7 56 Old : 3,659: 419 1,693 1,330 283 92 170 898 87 1,525 521 29: 7 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 170: 25 50 100 1 25 -2 15 0 32 73 0: -10 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 46.3 36.3 7.7 2.5 4.6 24.5 2.4 41.7 14.2 0.8: 0.2 1.5 Old : 100.0: 11.5 46.3 36.3 7.7 2.5 4.6 24.5 2.4 41.7 14.2 0.8: 0.2 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 : 28: . 6 . . . . 5 . 4 6 .: Old : 28: . 6 . . . . 5 . 4 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 : 77.0 51.5 95.7 72.0 75.7 49.3 89.0 69.9 Old : 77.0 51.5 95.7 72.0 75.7 49.3 89.0 69.9 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, June 11, 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 : 54,129: 22,694 20,809 7,821 18,737 904 11,670 4,218 1,299 7,007 5,510 2,629: 105 23 Old : 54,129: 22,694 20,809 7,821 18,737 904 11,670 4,218 1,299 7,007 5,510 2,629: 105 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 201: -77 479 -468 -1,273 498 -440 5 237 280 80 160: 11 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 38.4 14.4 34.6 1.7 21.6 7.8 2.4 12.9 10.2 4.9: 0.2 0.0 Old : 100.0: 41.9 38.4 14.4 34.6 1.7 21.6 7.8 2.4 12.9 10.2 4.9: 0.2 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 9 6 4 4 16 . 4 17 . 4: Old : 67: 12 9 6 4 4 16 . 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 : 40.1 74.3 62.2 89.4 38.1 65.6 58.8 79.2 Old : 40.1 74.3 62.2 89.4 38.1 65.6 58.8 79.2 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, June 11, 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 : 5,668: 2,153 2,422 1,253 1,984 0 498 413 0 1,400 509 254: 110 86 Old : 5,668: 2,153 2,422 1,253 1,984 0 498 413 0 1,400 509 254: 110 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 91: 0 5 0 0 0 45 2 0 17 31 34: -5 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 42.7 22.1 35.0 0.0 8.8 7.3 0.0 24.7 9.0 4.5: 1.9 1.5 Old : 100.0: 38.0 42.7 22.1 35.0 0.0 8.8 7.3 0.0 24.7 9.0 4.5: 1.9 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 : 37: 8 7 7 . 0 . . 0 8 . 4: Old : 37: 8 7 7 . 0 . . 0 8 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 66.8 63.4 90.6 43.0 64.3 63.3 85.1 Old : 43.0 66.8 63.4 90.6 43.0 64.3 63.3 85.1 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, June 11, 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 : 6,914: 6,062 4,835 125 412 0 0 0 0 481 1,438 62: 184 167 Old : 6,914: 6,062 4,835 125 412 0 0 0 0 481 1,438 62: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -10: -10 0 0 0 0 0 0 0 0 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 69.9 1.8 6.0 0.0 0.0 0.0 0.0 7.0 20.8 0.9: 2.7 2.4 Old : 100.0: 87.7 69.9 1.8 6.0 0.0 0.0 0.0 0.0 7.0 20.8 0.9: 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 11 . . 0 0 0 0 4 8 .: Old : 30: 6 11 . . 0 0 0 0 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 61.7 93.9 77.8 81.2 61.7 91.1 77.8 Old : 84.0 61.7 93.9 77.8 81.2 61.7 91.1 77.8 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, June 11, 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 : 7,430: 6,767 5,271 0 994 0 0 25 0 623 1,103 0: 40 37 Old : 7,430: 6,767 5,271 0 994 0 0 25 0 623 1,103 0: 40 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 100: 100 25 0 -25 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 70.9 0.0 13.4 0.0 0.0 0.3 0.0 8.4 14.8 0.0: 0.5 0.5 Old : 100.0: 91.1 70.9 0.0 13.4 0.0 0.0 0.3 0.0 8.4 14.8 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 6 0 . 0 0 . 0 4 5 0: Old : 31: 12 6 0 . 0 0 . 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 66.2 88.4 88.9 75.6 66.2 88.4 88.9 Old : 75.6 66.2 88.4 88.9 75.6 66.2 88.4 88.9 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, June 11, 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 : 6,145: 5,646 3,353 0 625 0 0 0 0 140 1,817 0: 359 350 Old : 6,145: 5,646 3,353 0 625 0 0 0 0 140 1,817 0: 359 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 97: 107 0 0 0 0 0 0 0 0 97 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.6 0.0: 5.8 5.7 Old : 100.0: 91.9 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.6 0.0: 5.8 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 : 28: 9 10 0 . 0 0 0 0 . 9 0: Old : 28: 9 10 0 . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 61.1 90.0 75.5 68.9 61.1 85.0 75.2 Old : 73.9 61.1 90.0 75.5 68.9 61.1 85.0 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 7,369: 6,934 2,963 0 705 0 0 25 0 175 3,418 0: 260 258 Old : 7,369: 6,934 2,963 0 705 0 0 25 0 175 3,418 0: 260 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 100: 100 25 0 -25 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 40.2 0.0 9.6 0.0 0.0 0.3 0.0 2.4 46.4 0.0: 3.5 3.5 Old : 100.0: 94.1 40.2 0.0 9.6 0.0 0.0 0.3 0.0 2.4 46.4 0.0: 3.5 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 : 31: 14 5 0 . 0 0 . 0 . 6 0: Old : 31: 14 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 : 67.8 60.0 88.2 82.7 67.0 60.0 87.4 82.7 Old : 67.8 60.0 88.2 82.7 67.0 60.0 87.4 82.7 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, June 11, 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 : 11,546: 7,125 7,594 1,180 200 0 0 0 0 3,100 3,617 0: 141 135 Old : 11,546: 7,125 7,594 1,180 200 0 0 0 0 3,100 3,617 0: 141 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 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: 61.7 65.8 10.2 1.7 0.0 0.0 0.0 0.0 26.8 31.3 0.0: 1.2 1.2 Old : 100.0: 61.7 65.8 10.2 1.7 0.0 0.0 0.0 0.0 26.8 31.3 0.0: 1.2 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 : 22: 10 6 . . 0 0 0 0 . . 0: Old : 22: 10 6 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0 Old : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 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, June 11, 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 : 18,094: 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0: 300 300 Old : 18,094: 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0: 300 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -450: -450 -1,250 0 0 0 0 0 0 0 800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0: 1.7 1.7 Old : 100.0: 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 97.0 Old : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 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, June 11, 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 : 5,212: 5,039 3,107 25 310 0 0 75 0 100 1,665 0: 48 55 Old : 5,212: 5,039 3,107 25 310 0 0 75 0 100 1,665 0: 48 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 85: 160 -65 0 0 0 0 0 0 -77 150 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 59.6 0.5 5.9 0.0 0.0 1.4 0.0 1.9 31.9 0.0: 0.9 1.1 Old : 100.0: 96.7 59.6 0.5 5.9 0.0 0.0 1.4 0.0 1.9 31.9 0.0: 0.9 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 : 25: 11 7 . . 0 0 . 0 . 4 0: Old : 25: 11 7 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 73.8 94.1 92.8 74.7 73.8 93.6 92.8 Old : 75.2 73.8 94.1 92.8 74.7 73.8 93.6 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 5,307: 5,092 2,470 100 325 0 0 0 0 25 2,468 0: 90 44 Old : 5,307: 5,092 2,470 100 325 0 0 0 0 25 2,468 0: 90 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 437: 437 240 0 0 0 0 0 0 0 196 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 46.5 1.9 6.1 0.0 0.0 0.0 0.0 0.5 46.5 0.0: 1.7 0.8 Old : 100.0: 95.9 46.5 1.9 6.1 0.0 0.0 0.0 0.0 0.5 46.5 0.0: 1.7 0.8 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 : 24: 8 8 . . 0 0 0 0 . 6 0: Old : 24: 8 8 . . 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 : 91.7 70.3 97.4 89.3 91.7 70.3 96.9 89.3 Old : 91.7 70.3 97.4 89.3 91.7 70.3 96.9 89.3 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, June 11, 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 : 5,083: 4,324 3,214 50 800 0 0 75 0 680 955 0: 29 39 Old : 5,083: 4,324 3,214 50 800 0 0 75 0 680 955 0: 29 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 100: 75 36 0 0 0 0 0 0 25 40 0: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 63.2 1.0 15.7 0.0 0.0 1.5 0.0 13.4 18.8 0.0: 0.6 0.8 Old : 100.0: 85.1 63.2 1.0 15.7 0.0 0.0 1.5 0.0 13.4 18.8 0.0: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 6 . . 0 0 . 0 . 4 0: Old : 25: 10 6 . . 0 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 73.8 94.2 94.4 67.9 73.8 93.4 94.4 Old : 68.6 73.8 94.2 94.4 67.9 73.8 93.4 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, June 11, 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 : 5,441: 4,980 2,337 100 628 0 0 0 0 285 2,388 0: 76 88 Old : 5,441: 4,980 2,337 100 628 0 0 0 0 285 2,388 0: 76 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 418: 315 299 0 0 0 0 0 0 103 125 0: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 43.0 1.8 11.5 0.0 0.0 0.0 0.0 5.2 43.9 0.0: 1.4 1.6 Old : 100.0: 91.5 43.0 1.8 11.5 0.0 0.0 0.0 0.0 5.2 43.9 0.0: 1.4 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 : 26: 8 8 . . 0 0 0 0 . 6 0: Old : 26: 8 8 . . 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 : 84.6 75.5 94.9 90.3 84.6 75.5 94.9 90.3 Old : 84.6 75.5 94.9 90.3 84.6 75.5 94.9 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, June 11, 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 : 5,183: 183 1,750 450 1,671 0 1,404 150 0 1,574 122 1,466: 106 24 Old : 5,183: 183 1,750 450 1,671 0 1,404 150 0 1,574 122 1,466: 106 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -5: -12 -6 -50 0 0 68 0 0 -9 0 1: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 33.8 8.7 32.2 0.0 27.1 2.9 0.0 30.4 2.4 28.3: 2.0 0.5 Old : 100.0: 3.5 33.8 8.7 32.2 0.0 27.1 2.9 0.0 30.4 2.4 28.3: 2.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . 5 . . 0 . . 0 12 . 4: Old : 29: . 5 . . 0 . . 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 : 58.7 72.1 77.1 95.3 43.0 61.8 56.4 70.8 Old : 58.7 72.1 77.1 95.3 43.0 61.8 56.4 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2024