PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 28,928: 4,403 1,327 11,102 1,251 12 5,458 21,580 1,682 3,838 1,272 87: 2,346 1,717 Old : 28,928: 4,403 1,327 11,102 1,251 12 5,458 21,580 1,682 3,838 1,272 87: 2,346 1,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,488: -453 216 268 135 4 1,579 1,698 564 455 -22 -42: 113 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 4.6 38.4 4.3 0.0 18.9 74.6 5.8 13.3 4.4 0.3: 8.1 5.9 Old : 100.0: 15.2 4.6 38.4 4.3 0.0 18.9 74.6 5.8 13.3 4.4 0.3: 8.1 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 10 7 23 6 . 34 53 24 52 11 .: Old : 197: 10 7 23 6 . 34 53 24 52 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 : 29.7 27.6 42.7 47.1 29.7 27.6 41.4 46.7 Old : 29.7 27.6 42.7 47.1 29.7 27.6 41.4 46.7 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, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 87,632: 3,046 28,530 14,837 12,701 2,741 30,037 24,906 9,467 13,265 2,532 3,445: 10,794 3,310 Old : 87,632: 3,046 28,530 14,837 12,701 2,741 30,037 24,906 9,467 13,265 2,532 3,445: 10,794 3,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -2,344: -533 -827 364 995 922 -3,896 -3,168 1,130 -265 -1,159 -170: 104 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 32.6 16.9 14.5 3.1 34.3 28.4 10.8 15.1 2.9 3.9: 12.3 3.8 Old : 100.0: 3.5 32.6 16.9 14.5 3.1 34.3 28.4 10.8 15.1 2.9 3.9: 12.3 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 : 236: 11 19 23 18 13 46 34 32 74 14 13: Old : 236: 11 19 23 18 13 46 34 32 74 14 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 32.2 28.2 45.6 15.7 29.4 25.2 40.8 Old : 16.8 32.2 28.2 45.6 15.7 29.4 25.2 40.8 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 18, 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 : 176,605: 5,588 45,842 31,727 70,075 6,276 53,057 22,008 7,692 28,802 7,950 6,403: 37,060 10,359 Old : 176,605: 5,588 45,842 31,727 70,075 6,276 53,057 22,008 7,692 28,802 7,950 6,403: 37,060 10,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 569: 854 268 672 1,523 -431 850 -2,139 -533 -3,184 -404 2,743: -402 -458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 26.0 18.0 39.7 3.6 30.0 12.5 4.4 16.3 4.5 3.6: 21.0 5.9 Old : 100.0: 3.2 26.0 18.0 39.7 3.6 30.0 12.5 4.4 16.3 4.5 3.6: 21.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 230: 11 22 20 17 16 56 27 34 59 22 27: Old : 230: 11 22 20 17 16 56 27 34 59 22 27: 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 : 14.2 31.8 23.3 47.3 14.1 31.2 23.3 46.6 Old : 14.2 31.8 23.3 47.3 14.1 31.2 23.3 46.6 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 18, 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 : 444,345: 15,030 57,588 55,910 281,082 12,500 177,639 17,018 15,366 109,508 27,045 10,733: 47,659 23,013 Old : 444,345: 15,030 57,588 55,910 281,082 12,500 177,639 17,018 15,366 109,508 27,045 10,733: 47,659 23,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 7,488: -892 859 436 5,904 1,722 9,215 1,559 -592 1,163 -339 -912: -2,652 -713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 13.0 12.6 63.3 2.8 40.0 3.8 3.5 24.6 6.1 2.4: 10.7 5.2 Old : 100.0: 3.4 13.0 12.6 63.3 2.8 40.0 3.8 3.5 24.6 6.1 2.4: 10.7 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 : 308: 8 15 21 27 27 98 23 37 84 34 31: Old : 308: 8 15 21 27 27 98 23 37 84 34 31: 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 42.1 28.1 58.5 17.8 39.9 26.8 56.1 Old : 17.8 42.1 28.1 58.5 17.8 39.9 26.8 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 31,580: 0 0 0 0 0 466 486 150 12,914 10,035 2,434: 15,616 18,475 Old : 31,580: 0 0 0 0 0 466 486 150 12,914 10,035 2,434: 15,616 18,475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -929: 0 0 0 -390 0 -666 -316 137 1,070 -353 503: -1,973 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.5 1.5 0.5 40.9 31.8 7.7: 49.4 58.5 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.5 1.5 0.5 40.9 31.8 7.7: 49.4 58.5 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 : 22: 0 0 0 0 0 . . . 12 7 7: Old : 22: 0 0 0 0 0 . . . 12 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 : 30.8 32.0 43.4 39.7 28.0 30.3 37.7 33.3 Old : 30.8 32.0 43.4 39.7 28.0 30.3 37.7 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 265,935: 26,254 105,791 38,200 23,178 8,379 104,248 58,614 22,752 29,642 22,655 13,008: 23,452 11,558 Old : 265,935: 26,254 105,791 38,200 23,178 8,379 104,248 58,614 22,752 29,642 22,655 13,008: 23,452 11,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -4,155: 4,458 -774 1,694 -1,850 -6,828 -4,102 3,481 3,060 -1,021 63 -1,884: 468 577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 39.8 14.4 8.7 3.2 39.2 22.0 8.6 11.1 8.5 4.9: 8.8 4.3 Old : 100.0: 9.9 39.8 14.4 8.7 3.2 39.2 22.0 8.6 11.1 8.5 4.9: 8.8 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 : 324: 34 42 23 11 19 88 32 49 72 36 41: Old : 324: 34 42 23 11 19 88 32 49 72 36 41: 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 28.3 23.4 46.1 13.0 26.0 19.9 39.2 Old : 15.2 28.3 23.4 46.1 13.0 26.0 19.9 39.2 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 18, 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 : 17,698: 1,282 3,825 7,797 0 53 4,999 1,642 233 3,263 11,236 35: 36 674 Old : 17,698: 1,282 3,825 7,797 0 53 4,999 1,642 233 3,263 11,236 35: 36 674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 65: 19 38 35 0 16 41 -27 -10 0 15 -10: -26 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 21.6 44.1 0.0 0.3 28.2 9.3 1.3 18.4 63.5 0.2: 0.2 3.8 Old : 100.0: 7.2 21.6 44.1 0.0 0.3 28.2 9.3 1.3 18.4 63.5 0.2: 0.2 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 : 33: . 5 6 0 . 5 4 4 . 11 .: Old : 33: . 5 6 0 . 5 4 4 . 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 : 63.0 71.8 88.5 84.9 62.8 70.6 88.0 82.8 Old : 63.0 71.8 88.5 84.9 62.8 70.6 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 18, 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 : 21,903: 2,167 3,673 11,923 141 110 4,974 3,626 36 2,174 13,487 157: 362 673 Old : 21,903: 2,167 3,673 11,923 141 110 4,974 3,626 36 2,174 13,487 157: 362 673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 382: -18 580 350 0 50 -149 -40 0 20 -251 54: 75 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 16.8 54.4 0.6 0.5 22.7 16.6 0.2 9.9 61.6 0.7: 1.7 3.1 Old : 100.0: 9.9 16.8 54.4 0.6 0.5 22.7 16.6 0.2 9.9 61.6 0.7: 1.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 4 7 . . . 9 . . 20 .: Old : 45: . 4 7 . . . 9 . . 20 .: 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 : 65.3 37.6 92.9 61.4 65.3 36.8 92.9 60.6 Old : 65.3 37.6 92.9 61.4 65.3 36.8 92.9 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 4,712: 787 1,038 0 1,411 4 1,709 101 146 618 863 855: 593 294 Old : 4,712: 787 1,038 0 1,411 4 1,709 101 146 618 863 855: 593 294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -389: -78 -104 0 104 0 268 0 -97 -93 80 -318: -71 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 22.0 0.0 29.9 0.1 36.3 2.1 3.1 13.1 18.3 18.1: 12.6 6.2 Old : 100.0: 16.7 22.0 0.0 29.9 0.1 36.3 2.1 3.1 13.1 18.3 18.1: 12.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 5 4 0 . . 11 . . 11 5 10: Old : 41: 5 4 0 . . 11 . . 11 5 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 : 36.9 67.7 55.9 81.0 36.9 62.5 50.9 70.1 Old : 36.9 67.7 55.9 81.0 36.9 62.5 50.9 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 21,503: 7,099 14,620 9,669 3,664 676 215 2,136 10 3,721 195 0: 113 202 Old : 21,503: 7,099 14,620 9,669 3,664 676 215 2,136 10 3,721 195 0: 113 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 492: 138 339 -59 186 -35 0 -90 0 448 0 0: 0 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 68.0 45.0 17.0 3.1 1.0 9.9 0.0 17.3 0.9 0.0: 0.5 0.9 Old : 100.0: 33.0 68.0 45.0 17.0 3.1 1.0 9.9 0.0 17.3 0.9 0.0: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 10 15 8 4 4 . . . 4 . 0: Old : 38: 10 15 8 4 4 . . . 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 59.9 74.8 82.8 50.0 59.9 74.0 79.0 Old : 50.0 59.9 74.8 82.8 50.0 59.9 74.0 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 19,938: 8,288 15,573 10,247 1,620 618 0 1,556 0 483 400 62: 240 109 Old : 19,938: 8,288 15,573 10,247 1,620 618 0 1,556 0 483 400 62: 240 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 245: 74 134 55 0 56 0 45 0 0 0 0: 60 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 78.1 51.4 8.1 3.1 0.0 7.8 0.0 2.4 2.0 0.3: 1.2 0.5 Old : 100.0: 41.6 78.1 51.4 8.1 3.1 0.0 7.8 0.0 2.4 2.0 0.3: 1.2 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 : 26: 7 9 7 . 4 0 . 0 . . .: Old : 26: 7 9 7 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 74.4 88.5 92.7 66.6 74.4 85.9 92.3 Old : 66.9 74.4 88.5 92.7 66.6 74.4 85.9 92.3 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 18, 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 : 25,111: 12,541 13,660 6,822 0 535 2,492 7,032 1,236 624 1,827 578: 283 243 Old : 25,111: 12,541 13,660 6,822 0 535 2,492 7,032 1,236 624 1,827 578: 283 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 756: 359 110 172 0 0 -94 273 266 16 140 26: 11 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 54.4 27.2 0.0 2.1 9.9 28.0 4.9 2.5 7.3 2.3: 1.1 1.0 Old : 100.0: 49.9 54.4 27.2 0.0 2.1 9.9 28.0 4.9 2.5 7.3 2.3: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 23 17 5 0 . 5 21 . 4 9 4: Old : 72: 23 17 5 0 . 5 21 . 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 : 55.4 42.9 71.1 63.7 50.9 39.3 66.4 58.3 Old : 55.4 42.9 71.1 63.7 50.9 39.3 66.4 58.3 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 18, 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 : 5,868: 1,659 5,236 445 0 0 2,335 200 75 1,131 193 154: 69 10 Old : 5,868: 1,659 5,236 445 0 0 2,335 200 75 1,131 193 154: 69 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 388: 320 226 0 0 0 -2 75 0 41 74 18: 11 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 89.2 7.6 0.0 0.0 39.8 3.4 1.3 19.3 3.3 2.6: 1.2 0.2 Old : 100.0: 28.3 89.2 7.6 0.0 0.0 39.8 3.4 1.3 19.3 3.3 2.6: 1.2 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 : 22: 8 6 . 0 0 . . . . 4 .: Old : 22: 8 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 : 77.5 88.5 89.7 96.1 76.2 85.4 87.0 91.0 Old : 77.5 88.5 89.7 96.1 76.2 85.4 87.0 91.0 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, June 18, 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 : 11,661: 6,363 2,942 725 0 75 155 6,180 0 2,610 1,009 518: 1,215 937 Old : 11,661: 6,363 2,942 725 0 75 155 6,180 0 2,610 1,009 518: 1,215 937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 17: 25 62 -11 0 50 30 147 0 127 79 -259: 55 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 25.2 6.2 0.0 0.6 1.3 53.0 0.0 22.4 8.7 4.4: 10.4 8.0 Old : 100.0: 54.6 25.2 6.2 0.0 0.6 1.3 53.0 0.0 22.4 8.7 4.4: 10.4 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 : 113: 35 19 5 0 . . 30 0 16 13 8: Old : 113: 35 19 5 0 . . 30 0 16 13 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 : 33.2 23.9 47.9 39.7 33.2 23.9 47.8 39.5 Old : 33.2 23.9 47.9 39.7 33.2 23.9 47.8 39.5 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 18, 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 : 108,314: 71,722 85,818 11,097 0 700 0 0 0 16,605 13,606 8,190: 0 0 Old : 108,314: 71,722 85,818 11,097 0 700 0 0 0 16,605 13,606 8,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -350: 0 -250 0 0 0 0 0 0 -350 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.3 12.6 7.6: 0.0 0.0 Old : 100.0: 66.2 79.2 10.2 0.0 0.6 0.0 0.0 0.0 15.3 12.6 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 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 : 46.5 82.7 72.5 94.3 45.9 77.1 68.9 85.3 Old : 46.5 82.7 72.5 94.3 45.9 77.1 68.9 85.3 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 18, 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 : 259,586: 172,219 165,302 34,009 15,830 4,570 5,773 0 7,012 29,461 60,344 6,528: 14 0 Old : 259,586: 172,219 165,302 34,009 15,830 4,570 5,773 0 7,012 29,461 60,344 6,528: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -1,793: -295 -1,624 0 0 0 -297 0 -78 499 1,531 -1,622: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 63.7 13.1 6.1 1.8 2.2 0.0 2.7 11.3 23.2 2.5: 0.0 0.0 Old : 100.0: 66.3 63.7 13.1 6.1 1.8 2.2 0.0 2.7 11.3 23.2 2.5: 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 : 53: 20 17 5 . . . 0 . 8 9 5: Old : 53: 20 17 5 . . . 0 . 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 : 43.8 48.3 67.7 72.9 43.8 48.3 65.0 70.0 Old : 43.8 48.3 67.7 72.9 43.8 48.3 65.0 70.0 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 18, 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 : 41,235: 12,708 21,501 9,482 3,518 0 13,275 0 2,190 2,036 12,486 1,540: 4 0 Old : 41,235: 12,708 21,501 9,482 3,518 0 13,275 0 2,190 2,036 12,486 1,540: 4 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 226: 92 224 0 0 0 140 0 1 -7 2 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 52.1 23.0 8.5 0.0 32.2 0.0 5.3 4.9 30.3 3.7: 0.0 0.0 Old : 100.0: 30.8 52.1 23.0 8.5 0.0 32.2 0.0 5.3 4.9 30.3 3.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 6 6 5 . 0 8 0 . 8 6 .: Old : 36: 6 6 5 . 0 8 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 : 57.0 87.5 86.7 97.0 42.6 64.9 62.8 69.5 Old : 57.0 87.5 86.7 97.0 42.6 64.9 62.8 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 19,575: 5,830 8,102 475 1,718 100 796 2,770 1,168 9,891 4,431 1,233: 82 53 Old : 19,575: 5,830 8,102 475 1,718 100 796 2,770 1,168 9,891 4,431 1,233: 82 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 888: 165 468 70 -20 100 40 -367 340 55 289 118: 0 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 41.4 2.4 8.8 0.5 4.1 14.2 6.0 50.5 22.6 6.3: 0.4 0.3 Old : 100.0: 29.8 41.4 2.4 8.8 0.5 4.1 14.2 6.0 50.5 22.6 6.3: 0.4 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 : 52: 7 10 . 4 . . 5 . 7 18 11: Old : 52: 7 10 . 4 . . 5 . 7 18 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 : 64.6 41.2 85.5 63.3 54.9 27.6 63.7 43.4 Old : 64.6 41.2 85.5 63.3 54.9 27.6 63.7 43.4 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 18, 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 11, 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 18, 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 : 42,556: 26,569 2,900 900 250 0 700 15,762 37 12,100 21,357 2,250: 0 0 Old : 42,556: 26,569 2,900 900 250 0 700 15,762 37 12,100 21,357 2,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,111: 574 150 0 0 0 0 263 37 250 411 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 6.8 2.1 0.6 0.0 1.6 37.0 0.1 28.4 50.2 5.3: 0.0 0.0 Old : 100.0: 62.4 6.8 2.1 0.6 0.0 1.6 37.0 0.1 28.4 50.2 5.3: 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 : 26: 7 . . . 0 . 4 . . 5 .: Old : 26: 7 . . . 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 : 71.5 83.0 93.5 95.8 71.5 78.1 90.7 90.9 Old : 71.5 83.0 93.5 95.8 71.5 78.1 90.7 90.9 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 18, 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 : 15,286: 5,383 8,637 3,360 1,551 115 2,241 0 36 2,644 3,457 1,454: 53 36 Old : 15,286: 5,383 8,637 3,360 1,551 115 2,241 0 36 2,644 3,457 1,454: 53 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 277: 55 75 60 -40 0 -10 0 0 30 94 148: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 56.5 22.0 10.1 0.8 14.7 0.0 0.2 17.3 22.6 9.5: 0.3 0.2 Old : 100.0: 35.2 56.5 22.0 10.1 0.8 14.7 0.0 0.2 17.3 22.6 9.5: 0.3 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 . 10 6 6: Old : 35: 6 5 . . . 4 0 . 10 6 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 : 50.2 72.0 77.6 86.4 39.7 64.1 60.2 74.2 Old : 50.2 72.0 77.6 86.4 39.7 64.1 60.2 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, June 18, 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 11, 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: 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 18, 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 11, 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 18, 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 11, 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 18, 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 : 45,310: 22,193 32,925 2,874 1,550 120 7,320 0 0 12,793 10,705 10: 0 0 Old : 45,310: 22,193 32,925 2,874 1,550 120 7,320 0 0 12,793 10,705 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,636: 505 2,186 0 0 0 2 0 0 1,129 -550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 72.7 6.3 3.4 0.3 16.2 0.0 0.0 28.2 23.6 0.0: 0.0 0.0 Old : 100.0: 49.0 72.7 6.3 3.4 0.3 16.2 0.0 0.0 28.2 23.6 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 : 35: 12 10 . . . . 0 0 10 4 .: Old : 35: 12 10 . . . . 0 0 10 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 70.4 79.1 88.6 54.4 70.4 79.1 87.0 Old : 54.4 70.4 79.1 88.6 54.4 70.4 79.1 87.0 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 18, 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 : 214,359: 35,164 64,616 2,787 68,514 8,875 94,049 14,813 18,135 34,788 19,224 20,090: 471 92 Old : 214,359: 35,164 64,616 2,787 68,514 8,875 94,049 14,813 18,135 34,788 19,224 20,090: 471 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 906: 2,329 1,312 -232 -1,066 462 -1,813 515 177 921 573 -1,142: 204 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 30.1 1.3 32.0 4.1 43.9 6.9 8.5 16.2 9.0 9.4: 0.2 0.0 Old : 100.0: 16.4 30.1 1.3 32.0 4.1 43.9 6.9 8.5 16.2 9.0 9.4: 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 : 150: 24 21 5 10 6 38 12 8 42 8 11: Old : 150: 24 21 5 10 6 38 12 8 42 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 : 33.7 25.9 51.6 42.7 28.1 23.9 40.7 39.4 Old : 33.7 25.9 51.6 42.7 28.1 23.9 40.7 39.4 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 18, 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 : 43,647: 18,454 562 4,550 16,545 0 16,935 10,952 0 3,662 15,588 0: 46 0 Old : 43,647: 18,454 562 4,550 16,545 0 16,935 10,952 0 3,662 15,588 0: 46 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -212: -1,704 190 500 589 0 496 -1,010 0 470 20 0: 26 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 1.3 10.4 37.9 0.0 38.8 25.1 0.0 8.4 35.7 0.0: 0.1 0.0 Old : 100.0: 42.3 1.3 10.4 37.9 0.0 38.8 25.1 0.0 8.4 35.7 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 10 . . 6 0 7 . 0 9 7 0: Old : 45: 10 . . 6 0 7 . 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 : 68.1 70.7 83.1 88.1 68.1 70.7 83.1 88.1 Old : 68.1 70.7 83.1 88.1 68.1 70.7 83.1 88.1 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 18, 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 : 4,215: 501 1,904 1,380 541 113 235 726 195 1,728 662 36: 27 38 Old : 4,215: 501 1,904 1,380 541 113 235 726 195 1,728 662 36: 27 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 556: 82 211 50 258 21 65 -172 108 203 141 7: 20 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 45.2 32.7 12.8 2.7 5.6 17.2 4.6 41.0 15.7 0.9: 0.6 0.9 Old : 100.0: 11.9 45.2 32.7 12.8 2.7 5.6 17.2 4.6 41.0 15.7 0.9: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . 6 . . . . 5 . 5 . .: Old : 25: . 6 . . . . 5 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 59.8 90.5 83.0 68.3 57.4 86.0 80.0 Old : 68.3 59.8 90.5 83.0 68.3 57.4 86.0 80.0 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 18, 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 : 57,587: 21,949 18,334 7,896 18,681 1,016 11,158 4,218 2,049 6,410 5,782 6,984: 125 523 Old : 57,587: 21,949 18,334 7,896 18,681 1,016 11,158 4,218 2,049 6,410 5,782 6,984: 125 523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,458: -745 -2,475 75 -56 112 -512 0 750 -597 272 4,355: 20 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 31.8 13.7 32.4 1.8 19.4 7.3 3.6 11.1 10.0 12.1: 0.2 0.9 Old : 100.0: 38.1 31.8 13.7 32.4 1.8 19.4 7.3 3.6 11.1 10.0 12.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 13 9 6 4 4 16 . 4 15 . .: Old : 65: 13 9 6 4 4 16 . 4 15 . .: 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 : 42.0 73.7 65.0 87.8 36.8 59.6 55.0 72.6 Old : 42.0 73.7 65.0 87.8 36.8 59.6 55.0 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 5,659: 2,180 2,412 1,223 1,984 0 485 416 0 1,391 498 263: 117 86 Old : 5,659: 2,180 2,412 1,223 1,984 0 485 416 0 1,391 498 263: 117 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -9: 27 -10 -30 0 0 -13 3 0 -9 -11 9: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 42.6 21.6 35.1 0.0 8.6 7.4 0.0 24.6 8.8 4.6: 2.1 1.5 Old : 100.0: 38.5 42.6 21.6 35.1 0.0 8.6 7.4 0.0 24.6 8.8 4.6: 2.1 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 : 36: 9 8 6 . 0 . . 0 8 . 4: Old : 36: 9 8 6 . 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 66.7 63.5 90.5 43.0 64.1 63.4 85.0 Old : 43.0 66.7 63.5 90.5 43.0 64.1 63.4 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, June 18, 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 4,768 125 412 0 0 0 0 481 1,505 62: 184 167 Old : 6,914: 6,062 4,768 125 412 0 0 0 0 481 1,505 62: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 0: 0 -67 0 0 0 0 0 0 0 67 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 69.0 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.8 0.9: 2.7 2.4 Old : 100.0: 87.7 69.0 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.8 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 60.7 93.9 77.8 81.2 60.7 91.1 77.8 Old : 84.0 60.7 93.9 77.8 81.2 60.7 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 18, 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 : 7,614: 6,967 5,253 0 994 0 0 25 0 607 1,303 0: 40 39 Old : 7,614: 6,967 5,253 0 994 0 0 25 0 607 1,303 0: 40 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 184: 200 -18 0 0 0 0 0 0 -16 200 0: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 69.0 0.0 13.1 0.0 0.0 0.3 0.0 8.0 17.1 0.0: 0.5 0.5 Old : 100.0: 91.5 69.0 0.0 13.1 0.0 0.0 0.3 0.0 8.0 17.1 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 : 77.1 67.0 89.2 89.2 77.1 67.0 89.2 89.2 Old : 77.1 67.0 89.2 89.2 77.1 67.0 89.2 89.2 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 18, 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 : 6,155: 5,661 3,353 0 625 0 0 0 0 140 1,827 0: 354 350 Old : 6,155: 5,661 3,353 0 625 0 0 0 0 140 1,827 0: 354 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 10: 15 0 0 0 0 0 0 0 0 10 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 54.5 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.7 0.0: 5.8 5.7 Old : 100.0: 92.0 54.5 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.7 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 : 74.0 61.0 90.1 75.4 69.1 61.0 85.2 75.1 Old : 74.0 61.0 90.1 75.4 69.1 61.0 85.2 75.1 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 18, 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 : 7,239: 6,784 2,938 0 705 0 0 25 0 195 3,318 0: 260 253 Old : 7,239: 6,784 2,938 0 705 0 0 25 0 195 3,318 0: 260 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -130: -150 -25 0 0 0 0 0 0 20 -100 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 40.6 0.0 9.7 0.0 0.0 0.3 0.0 2.7 45.8 0.0: 3.6 3.5 Old : 100.0: 93.7 40.6 0.0 9.7 0.0 0.0 0.3 0.0 2.7 45.8 0.0: 3.6 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 : 67.1 61.4 87.7 82.5 66.2 61.4 86.9 82.5 Old : 67.1 61.4 87.7 82.5 66.2 61.4 86.9 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 11,346: 6,925 7,394 1,180 200 0 0 0 0 3,100 3,617 0: 141 135 Old : 11,346: 6,925 7,394 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 11, 2024 : : -200: -200 -200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 0.0: 1.2 1.2 Old : 100.0: 61.0 65.2 10.4 1.8 0.0 0.0 0.0 0.0 27.3 31.9 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 : 21: 9 6 . . 0 0 0 0 . . 0: Old : 21: 9 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 : 65.6 89.6 88.8 98.8 65.6 89.6 88.8 97.9 Old : 65.6 89.6 88.8 98.8 65.6 89.6 88.8 97.9 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 18, 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 11, 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: 83.1 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 18, 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 : 5,048: 4,824 2,742 25 310 0 0 75 0 150 1,865 0: 49 56 Old : 5,048: 4,824 2,742 25 310 0 0 75 0 150 1,865 0: 49 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -164: -215 -365 0 0 0 0 0 0 50 200 0: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 54.3 0.5 6.1 0.0 0.0 1.5 0.0 3.0 36.9 0.0: 1.0 1.1 Old : 100.0: 95.6 54.3 0.5 6.1 0.0 0.0 1.5 0.0 3.0 36.9 0.0: 1.0 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 : 73.4 73.0 93.9 92.6 72.8 73.0 93.3 92.6 Old : 73.4 73.0 93.9 92.6 72.8 73.0 93.3 92.6 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 18, 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 : 5,567: 5,349 2,648 100 325 0 0 0 0 25 2,550 0: 93 44 Old : 5,567: 5,349 2,648 100 325 0 0 0 0 25 2,550 0: 93 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 260: 257 178 0 0 0 0 0 0 0 82 0: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 47.6 1.8 5.8 0.0 0.0 0.0 0.0 0.4 45.8 0.0: 1.7 0.8 Old : 100.0: 96.1 47.6 1.8 5.8 0.0 0.0 0.0 0.0 0.4 45.8 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 : 92.0 72.2 97.4 90.0 92.0 72.2 97.0 90.0 Old : 92.0 72.2 97.4 90.0 92.0 72.2 97.0 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, June 18, 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 : 5,128: 4,364 3,299 50 800 0 0 75 0 680 915 0: 34 39 Old : 5,128: 4,364 3,299 50 800 0 0 75 0 680 915 0: 34 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 45: 40 85 0 0 0 0 0 0 0 -40 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 64.3 1.0 15.6 0.0 0.0 1.5 0.0 13.3 17.8 0.0: 0.7 0.8 Old : 100.0: 85.1 64.3 1.0 15.6 0.0 0.0 1.5 0.0 13.3 17.8 0.0: 0.7 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: 10 6 . . 0 0 . 0 . . 0: Old : 24: 10 6 . . 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 : 66.0 74.8 91.4 95.2 65.3 74.8 90.7 95.2 Old : 66.0 74.8 91.4 95.2 65.3 74.8 90.7 95.2 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 18, 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 : 5,877: 5,258 2,698 100 628 0 0 0 0 441 2,463 0: 78 88 Old : 5,877: 5,258 2,698 100 628 0 0 0 0 441 2,463 0: 78 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 436: 278 361 0 0 0 0 0 0 156 75 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 45.9 1.7 10.7 0.0 0.0 0.0 0.0 7.5 41.9 0.0: 1.3 1.5 Old : 100.0: 89.5 45.9 1.7 10.7 0.0 0.0 0.0 0.0 7.5 41.9 0.0: 1.3 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: 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 : 83.1 77.3 95.3 91.0 83.1 77.3 95.3 91.0 Old : 83.1 77.3 95.3 91.0 83.1 77.3 95.3 91.0 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 18, 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 : 5,177: 183 1,747 450 1,668 0 1,336 150 0 1,621 122 1,466: 121 24 Old : 5,177: 183 1,747 450 1,668 0 1,336 150 0 1,621 122 1,466: 121 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -6: 0 -3 0 -3 0 -68 0 0 47 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 33.7 8.7 32.2 0.0 25.8 2.9 0.0 31.3 2.4 28.3: 2.3 0.5 Old : 100.0: 3.5 33.7 8.7 32.2 0.0 25.8 2.9 0.0 31.3 2.4 28.3: 2.3 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 : 28: . 5 . . 0 . . 0 12 . 4: Old : 28: . 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 : 59.6 72.2 78.0 95.4 43.1 61.8 56.5 70.7 Old : 59.6 72.2 78.0 95.4 43.1 61.8 56.5 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0 Old : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0 Old : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . . . 0 . 0 0 . 0 0: Old : 20: 11 . . . 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 : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0 Old : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024