PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, June 25, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 27,002: 3,981 1,215 10,101 729 476 4,812 19,750 1,933 3,412 1,380 129: 2,158 1,390 Old : 27,002: 3,981 1,215 10,101 729 476 4,812 19,750 1,933 3,412 1,380 129: 2,158 1,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -1,926: -422 -112 -1,001 -522 464 -646 -1,830 251 -426 108 42: -188 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 4.5 37.4 2.7 1.8 17.8 73.1 7.2 12.6 5.1 0.5: 8.0 5.1 Old : 100.0: 14.7 4.5 37.4 2.7 1.8 17.8 73.1 7.2 12.6 5.1 0.5: 8.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 181: 8 9 23 5 7 37 42 20 44 14 5: Old : 181: 8 9 23 5 7 37 42 20 44 14 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 : 32.1 30.1 44.8 48.9 32.1 30.1 41.9 48.6 Old : 32.1 30.1 44.8 48.9 32.1 30.1 41.9 48.6 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 25, 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 : 76,816: 2,854 29,118 13,706 14,794 1,163 30,739 19,488 4,012 12,457 3,105 2,097: 9,788 3,039 Old : 76,816: 2,854 29,118 13,706 14,794 1,163 30,739 19,488 4,012 12,457 3,105 2,097: 9,788 3,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -10,816: -192 588 -1,131 2,093 -1,578 702 -5,418 -5,455 -808 573 -1,348: -1,006 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 37.9 17.8 19.3 1.5 40.0 25.4 5.2 16.2 4.0 2.7: 12.7 4.0 Old : 100.0: 3.7 37.9 17.8 19.3 1.5 40.0 25.4 5.2 16.2 4.0 2.7: 12.7 4.0 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 : 228: 11 17 19 18 8 49 33 28 68 15 10: Old : 228: 11 17 19 18 8 49 33 28 68 15 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 : 18.9 37.0 29.9 51.4 18.7 35.0 29.4 48.9 Old : 18.9 37.0 29.9 51.4 18.7 35.0 29.4 48.9 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 25, 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 : 166,470: 4,330 43,682 27,929 69,295 7,116 50,941 18,595 5,040 30,425 6,793 5,000: 35,689 10,949 Old : 166,470: 4,330 43,682 27,929 69,295 7,116 50,941 18,595 5,040 30,425 6,793 5,000: 35,689 10,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -10,135: -1,258 -2,160 -3,798 -780 840 -2,116 -3,413 -2,652 1,623 -1,157 -1,403: -1,371 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 26.2 16.8 41.6 4.3 30.6 11.2 3.0 18.3 4.1 3.0: 21.4 6.6 Old : 100.0: 2.6 26.2 16.8 41.6 4.3 30.6 11.2 3.0 18.3 4.1 3.0: 21.4 6.6 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 : 225: 10 20 18 18 15 49 29 32 65 15 23: Old : 225: 10 20 18 18 15 49 29 32 65 15 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 33.7 23.4 49.5 13.5 33.2 22.2 48.9 Old : 14.0 33.7 23.4 49.5 13.5 33.2 22.2 48.9 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 25, 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 : 452,190: 15,601 58,204 58,751 287,636 12,199 174,756 16,554 17,574 110,129 22,102 14,744: 48,436 23,177 Old : 452,190: 15,601 58,204 58,751 287,636 12,199 174,756 16,554 17,574 110,129 22,102 14,744: 48,436 23,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 7,845: 571 616 2,841 6,554 -301 -2,883 -464 2,208 621 -4,943 4,011: 777 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 12.9 13.0 63.6 2.7 38.6 3.7 3.9 24.4 4.9 3.3: 10.7 5.1 Old : 100.0: 3.5 12.9 13.0 63.6 2.7 38.6 3.7 3.9 24.4 4.9 3.3: 10.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 300: 8 14 19 28 25 96 24 45 84 29 27: Old : 300: 8 14 19 28 25 96 24 45 84 29 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 : 17.7 42.6 27.9 58.7 17.5 40.3 26.5 56.4 Old : 17.7 42.6 27.9 58.7 17.5 40.3 26.5 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 30,360: 0 0 0 0 0 471 576 82 9,243 9,274 2,649: 17,915 17,779 Old : 30,360: 0 0 0 0 0 471 576 82 9,243 9,274 2,649: 17,915 17,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -1,220: 0 0 0 0 0 5 90 -68 -3,671 -761 215: 2,299 -696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 1.9 0.3 30.4 30.5 8.7: 59.0 58.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 1.9 0.3 30.4 30.5 8.7: 59.0 58.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 0 0 0 0 . . . 11 7 7: Old : 21: 0 0 0 0 0 . . . 11 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 : 26.2 30.3 35.1 37.9 19.7 29.0 27.5 32.4 Old : 26.2 30.3 35.1 37.9 19.7 29.0 27.5 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 255,809: 19,309 97,196 37,010 21,588 5,256 103,661 64,630 23,002 31,137 20,042 12,810: 23,624 11,285 Old : 255,809: 19,309 97,196 37,010 21,588 5,256 103,661 64,630 23,002 31,137 20,042 12,810: 23,624 11,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -10,126: -6,945 -8,595 -1,190 -1,590 -3,123 -587 6,016 250 1,495 -2,613 -198: 172 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 38.0 14.5 8.4 2.1 40.5 25.3 9.0 12.2 7.8 5.0: 9.2 4.4 Old : 100.0: 7.5 38.0 14.5 8.4 2.1 40.5 25.3 9.0 12.2 7.8 5.0: 9.2 4.4 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 : 320: 34 42 22 11 16 86 32 49 72 36 39: Old : 320: 34 42 22 11 16 86 32 49 72 36 39: 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 : 15.9 28.5 24.9 44.9 14.4 26.7 21.9 40.7 Old : 15.9 28.5 24.9 44.9 14.4 26.7 21.9 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 17,733: 1,326 3,770 7,830 0 53 4,997 1,722 148 3,263 11,301 35: 81 704 Old : 17,733: 1,326 3,770 7,830 0 53 4,997 1,722 148 3,263 11,301 35: 81 704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 35: 44 -55 33 0 0 -2 80 -85 0 65 0: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 21.3 44.2 0.0 0.3 28.2 9.7 0.8 18.4 63.7 0.2: 0.5 4.0 Old : 100.0: 7.5 21.3 44.2 0.0 0.3 28.2 9.7 0.8 18.4 63.7 0.2: 0.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: . 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 : 63.1 71.1 88.7 84.6 62.9 70.3 88.3 83.0 Old : 63.1 71.1 88.7 84.6 62.9 70.3 88.3 83.0 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 25, 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 : 23,595: 2,282 3,954 13,022 141 110 4,929 3,626 36 2,194 14,423 692: 330 613 Old : 23,595: 2,282 3,954 13,022 141 110 4,929 3,626 36 2,194 14,423 692: 330 613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,692: 115 281 1,099 0 0 -45 0 0 20 936 535: -32 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 16.8 55.2 0.6 0.5 20.9 15.4 0.2 9.3 61.1 2.9: 1.4 2.6 Old : 100.0: 9.7 16.8 55.2 0.6 0.5 20.9 15.4 0.2 9.3 61.1 2.9: 1.4 2.6 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 : 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 : 64.2 40.5 91.7 63.9 64.2 40.0 91.2 62.2 Old : 64.2 40.5 91.7 63.9 64.2 40.0 91.2 62.2 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 25, 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 : 5,064: 880 1,292 0 1,559 4 1,962 101 155 717 933 702: 644 318 Old : 5,064: 880 1,292 0 1,559 4 1,962 101 155 717 933 702: 644 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 352: 93 254 0 148 0 253 0 9 99 70 -153: 51 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 25.5 0.0 30.8 0.1 38.7 2.0 3.1 14.2 18.4 13.9: 12.7 6.3 Old : 100.0: 17.4 25.5 0.0 30.8 0.1 38.7 2.0 3.1 14.2 18.4 13.9: 12.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 5 4 0 . . 10 . . 10 5 8: Old : 37: 5 4 0 . . 10 . . 10 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 64.1 57.6 79.4 38.3 60.4 53.7 72.4 Old : 38.5 64.1 57.6 79.4 38.3 60.4 53.7 72.4 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 25, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 22,367: 7,084 15,335 9,641 3,690 799 215 2,226 10 4,525 195 0: 93 112 Old : 22,367: 7,084 15,335 9,641 3,690 799 215 2,226 10 4,525 195 0: 93 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 864: -15 715 -28 26 123 0 90 0 804 0 0: -20 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 68.6 43.1 16.5 3.6 1.0 10.0 0.0 20.2 0.9 0.0: 0.4 0.5 Old : 100.0: 31.7 68.6 43.1 16.5 3.6 1.0 10.0 0.0 20.2 0.9 0.0: 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 : 39: 10 15 7 5 5 . . . 4 . 0: Old : 39: 10 15 7 5 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 : 48.5 59.9 74.2 80.5 48.5 59.8 73.8 77.5 Old : 48.5 59.9 74.2 80.5 48.5 59.8 73.8 77.5 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 25, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 20,248: 8,423 15,843 10,352 1,620 628 0 1,496 0 603 596 62: 180 3 Old : 20,248: 8,423 15,843 10,352 1,620 628 0 1,496 0 603 596 62: 180 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 310: 135 270 105 0 10 0 -60 0 120 196 0: -60 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 78.2 51.1 8.0 3.1 0.0 7.4 0.0 3.0 2.9 0.3: 0.9 0.0 Old : 100.0: 41.6 78.2 51.1 8.0 3.1 0.0 7.4 0.0 3.0 2.9 0.3: 0.9 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 : 28: 7 9 7 . 4 0 . 0 . . .: Old : 28: 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 : 65.5 74.5 87.9 92.5 65.3 74.5 85.5 92.1 Old : 65.5 74.5 87.9 92.5 65.3 74.5 85.5 92.1 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 25, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 27,218: 13,665 15,120 7,466 28 545 1,749 7,109 1,670 1,183 1,767 740: 200 239 Old : 27,218: 13,665 15,120 7,466 28 545 1,749 7,109 1,670 1,183 1,767 740: 200 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 2,107: 1,124 1,460 644 28 10 -743 77 434 559 -60 162: -83 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 55.6 27.4 0.1 2.0 6.4 26.1 6.1 4.3 6.5 2.7: 0.7 0.9 Old : 100.0: 50.2 55.6 27.4 0.1 2.0 6.4 26.1 6.1 4.3 6.5 2.7: 0.7 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 : 74: 24 17 4 . . 5 21 . 5 9 7: Old : 74: 24 17 4 . . 5 21 . 5 9 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 : 54.4 45.3 69.8 66.1 48.6 41.3 63.9 58.5 Old : 54.4 45.3 69.8 66.1 48.6 41.3 63.9 58.5 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 25, 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 : 6,190: 1,762 5,492 445 0 0 2,537 250 75 1,155 222 144: 72 7 Old : 6,190: 1,762 5,492 445 0 0 2,537 250 75 1,155 222 144: 72 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 322: 103 256 0 0 0 202 50 0 24 29 -10: 3 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 88.7 7.2 0.0 0.0 41.0 4.0 1.2 18.7 3.6 2.3: 1.2 0.1 Old : 100.0: 28.5 88.7 7.2 0.0 0.0 41.0 4.0 1.2 18.7 3.6 2.3: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . 0 0 . . . . 4 4: Old : 21: 8 5 . 0 0 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 90.4 90.3 96.7 75.5 87.9 87.4 92.4 Old : 77.5 90.4 90.3 96.7 75.5 87.9 87.4 92.4 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 25, 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 : 11,206: 6,048 2,434 715 0 75 155 6,399 0 2,654 1,114 221: 1,338 963 Old : 11,206: 6,048 2,434 715 0 75 155 6,399 0 2,654 1,114 221: 1,338 963 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -455: -315 -508 -10 0 0 0 219 0 44 105 -297: 123 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 21.7 6.4 0.0 0.7 1.4 57.1 0.0 23.7 9.9 2.0: 11.9 8.6 Old : 100.0: 54.0 21.7 6.4 0.0 0.7 1.4 57.1 0.0 23.7 9.9 2.0: 11.9 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 : 101: 32 12 5 0 . . 30 0 17 13 4: Old : 101: 32 12 5 0 . . 30 0 17 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 : 36.1 23.4 50.5 40.0 34.6 23.4 48.3 39.4 Old : 36.1 23.4 50.5 40.0 34.6 23.4 48.3 39.4 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 25, 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 18, 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: 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 25, 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 : 260,544: 173,053 166,121 34,009 15,830 4,570 5,773 0 7,077 29,471 60,369 6,577: 14 0 Old : 260,544: 173,053 166,121 34,009 15,830 4,570 5,773 0 7,077 29,471 60,369 6,577: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 958: 834 819 0 0 0 0 0 65 10 25 49: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 63.8 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: 66.4 63.8 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 : 54: 20 18 5 . . . 0 . 8 9 5: Old : 54: 20 18 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 48.2 67.6 72.6 43.8 48.2 64.9 69.8 Old : 43.8 48.2 67.6 72.6 43.8 48.2 64.9 69.8 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 25, 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 : 41,808: 13,025 21,767 9,563 3,518 0 12,753 0 3,055 1,917 11,975 1,492: 3 1 Old : 41,808: 13,025 21,767 9,563 3,518 0 12,753 0 3,055 1,917 11,975 1,492: 3 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 573: 317 266 81 0 0 -522 0 865 -119 -511 -48: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 52.1 22.9 8.4 0.0 30.5 0.0 7.3 4.6 28.6 3.6: 0.0 0.0 Old : 100.0: 31.2 52.1 22.9 8.4 0.0 30.5 0.0 7.3 4.6 28.6 3.6: 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 : 37: 7 6 5 . 0 8 0 . 9 4 4: Old : 37: 7 6 5 . 0 8 0 . 9 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 89.3 86.4 97.3 42.8 64.9 60.8 68.2 Old : 57.1 89.3 86.4 97.3 42.8 64.9 60.8 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 19,579: 5,702 8,101 485 1,698 100 796 2,783 1,166 10,055 4,480 1,193: 82 58 Old : 19,579: 5,702 8,101 485 1,698 100 796 2,783 1,166 10,055 4,480 1,193: 82 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 4: -128 -1 10 -20 0 0 13 -2 164 49 -40: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 41.4 2.5 8.7 0.5 4.1 14.2 6.0 51.4 22.9 6.1: 0.4 0.3 Old : 100.0: 29.1 41.4 2.5 8.7 0.5 4.1 14.2 6.0 51.4 22.9 6.1: 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 : 51: 6 10 . 4 . . 5 . 7 18 12: Old : 51: 6 10 . 4 . . 5 . 7 18 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 : 64.8 40.9 86.0 62.7 55.4 27.4 64.3 42.8 Old : 64.8 40.9 86.0 62.7 55.4 27.4 64.3 42.8 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 25, 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 18, 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 25, 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 : 43,644: 27,194 2,900 900 250 0 700 16,387 0 12,600 21,857 2,250: 0 0 Old : 43,644: 27,194 2,900 900 250 0 700 16,387 0 12,600 21,857 2,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,088: 625 0 0 0 0 0 625 -37 500 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 6.6 2.1 0.6 0.0 1.6 37.5 0.0 28.9 50.1 5.2: 0.0 0.0 Old : 100.0: 62.3 6.6 2.1 0.6 0.0 1.6 37.5 0.0 28.9 50.1 5.2: 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 : 26: 7 . . . 0 . 4 0 . 5 .: Old : 26: 7 . . . 0 . 4 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 : 72.1 83.4 93.7 95.9 72.1 78.7 91.1 91.2 Old : 72.1 83.4 93.7 95.9 72.1 78.7 91.1 91.2 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 25, 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 : 15,494: 5,599 8,917 3,430 1,518 90 2,237 0 36 2,680 3,528 1,369: 53 36 Old : 15,494: 5,599 8,917 3,430 1,518 90 2,237 0 36 2,680 3,528 1,369: 53 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 208: 216 280 70 -33 -25 -4 0 0 36 71 -85: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 57.6 22.1 9.8 0.6 14.4 0.0 0.2 17.3 22.8 8.8: 0.3 0.2 Old : 100.0: 36.1 57.6 22.1 9.8 0.6 14.4 0.0 0.2 17.3 22.8 8.8: 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 : 51.2 71.3 77.7 85.4 39.4 63.3 61.0 75.0 Old : 51.2 71.3 77.7 85.4 39.4 63.3 61.0 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, June 25, 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 18, 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 25, 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 18, 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 25, 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 : 17,740: 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0 Old : 17,740: 10,930 9,394 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 18, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0: 0.0 0.0 Old : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 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 : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 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 : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2 Old : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 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 25, 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 : 45,415: 22,198 33,110 2,874 1,550 120 7,500 0 0 12,713 10,605 10: 0 20 Old : 45,415: 22,198 33,110 2,874 1,550 120 7,500 0 0 12,713 10,605 10: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 105: 5 185 0 0 0 180 0 0 -80 -100 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 72.9 6.3 3.4 0.3 16.5 0.0 0.0 28.0 23.4 0.0: 0.0 0.0 Old : 100.0: 48.9 72.9 6.3 3.4 0.3 16.5 0.0 0.0 28.0 23.4 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 : 34: 12 10 . . . . 0 0 9 4 .: Old : 34: 12 10 . . . . 0 0 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 : 54.6 70.6 79.3 88.8 54.6 70.6 79.3 87.2 Old : 54.6 70.6 79.3 88.8 54.6 70.6 79.3 87.2 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 25, 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 : 214,528: 33,718 64,100 3,027 69,926 10,826 92,286 13,810 17,494 37,621 19,166 19,139: 417 67 Old : 214,528: 33,718 64,100 3,027 69,926 10,826 92,286 13,810 17,494 37,621 19,166 19,139: 417 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 169: -1,446 -516 240 1,412 1,951 -1,763 -1,003 -641 2,833 -58 -951: -54 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 29.9 1.4 32.6 5.0 43.0 6.4 8.2 17.5 8.9 8.9: 0.2 0.0 Old : 100.0: 15.7 29.9 1.4 32.6 5.0 43.0 6.4 8.2 17.5 8.9 8.9: 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 : 149: 24 20 5 10 5 37 12 8 43 7 12: Old : 149: 24 20 5 10 5 37 12 8 43 7 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 : 32.8 25.2 50.5 42.3 27.9 24.0 40.2 39.8 Old : 32.8 25.2 50.5 42.3 27.9 24.0 40.2 39.8 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 25, 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 : 43,371: 18,285 862 4,655 16,500 0 17,178 10,730 0 3,207 15,279 0: 46 0 Old : 43,371: 18,285 862 4,655 16,500 0 17,178 10,730 0 3,207 15,279 0: 46 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -276: -169 300 105 -45 0 243 -222 0 -455 -309 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 2.0 10.7 38.0 0.0 39.6 24.7 0.0 7.4 35.2 0.0: 0.1 0.0 Old : 100.0: 42.2 2.0 10.7 38.0 0.0 39.6 24.7 0.0 7.4 35.2 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 : 47: 9 4 . 6 0 8 . 0 9 7 0: Old : 47: 9 4 . 6 0 8 . 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 : 69.9 70.1 84.7 88.0 69.9 70.1 84.7 88.0 Old : 69.9 70.1 84.7 88.0 69.9 70.1 84.7 88.0 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 25, 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 : 4,235: 477 1,893 1,380 541 113 235 772 171 1,727 624 74: 58 47 Old : 4,235: 477 1,893 1,380 541 113 235 772 171 1,727 624 74: 58 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 20: -24 -11 0 0 0 0 46 -24 -1 -38 38: 31 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 44.7 32.6 12.8 2.7 5.5 18.2 4.0 40.8 14.7 1.7: 1.4 1.1 Old : 100.0: 11.3 44.7 32.6 12.8 2.7 5.5 18.2 4.0 40.8 14.7 1.7: 1.4 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 : 24: . 5 . . . . 5 . 5 . .: Old : 24: . 5 . . . . 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 : 67.4 59.5 90.1 82.6 67.2 55.8 85.5 78.4 Old : 67.4 59.5 90.1 82.6 67.2 55.8 85.5 78.4 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 25, 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 : 57,476: 22,759 18,440 7,692 18,658 1,014 10,676 4,218 2,221 6,257 6,146 6,730: 127 49 Old : 57,476: 22,759 18,440 7,692 18,658 1,014 10,676 4,218 2,221 6,257 6,146 6,730: 127 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -111: 810 106 -204 -23 -2 -482 0 172 -153 364 -254: 2 -474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 32.1 13.4 32.5 1.8 18.6 7.3 3.9 10.9 10.7 11.7: 0.2 0.1 Old : 100.0: 39.6 32.1 13.4 32.5 1.8 18.6 7.3 3.9 10.9 10.7 11.7: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 12 9 6 4 4 17 . 4 13 4 .: Old : 65: 12 9 6 4 4 17 . 4 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 : 42.4 73.0 65.7 87.5 37.7 59.4 56.1 72.3 Old : 42.4 73.0 65.7 87.5 37.7 59.4 56.1 72.3 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 25, 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 : 5,648: 2,211 2,410 1,223 1,984 0 482 422 0 1,368 498 257: 107 77 Old : 5,648: 2,211 2,410 1,223 1,984 0 482 422 0 1,368 498 257: 107 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -11: 31 -2 0 0 0 -3 6 0 -23 0 -6: -10 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 42.7 21.7 35.1 0.0 8.5 7.5 0.0 24.2 8.8 4.6: 1.9 1.4 Old : 100.0: 39.1 42.7 21.7 35.1 0.0 8.5 7.5 0.0 24.2 8.8 4.6: 1.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 9 6 . 0 . . 0 7 . 4: Old : 36: 9 9 6 . 0 . . 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 66.2 63.6 90.0 43.1 63.6 63.5 84.5 Old : 43.1 66.2 63.6 90.0 43.1 63.6 63.5 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, June 25, 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 18, 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: 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 25, 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 : 7,619: 6,967 5,268 0 994 0 0 25 0 612 1,293 0: 40 39 Old : 7,619: 6,967 5,268 0 994 0 0 25 0 612 1,293 0: 40 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 5: 0 15 0 0 0 0 0 0 5 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 69.1 0.0 13.0 0.0 0.0 0.3 0.0 8.0 17.0 0.0: 0.5 0.5 Old : 100.0: 91.4 69.1 0.0 13.0 0.0 0.0 0.3 0.0 8.0 17.0 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 : 77.0 67.2 89.8 89.3 77.0 67.2 89.8 89.3 Old : 77.0 67.2 89.8 89.3 77.0 67.2 89.8 89.3 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 25, 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 : 6,125: 5,631 3,353 0 625 0 0 0 0 140 1,797 0: 354 350 Old : 6,125: 5,631 3,353 0 625 0 0 0 0 140 1,797 0: 354 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -30: -30 0 0 0 0 0 0 0 0 -30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.3 0.0: 5.8 5.7 Old : 100.0: 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.3 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 61.3 90.0 75.8 68.9 61.3 85.1 75.5 Old : 73.9 61.3 90.0 75.8 68.9 61.3 85.1 75.5 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 25, 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 18, 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: 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 87.0 82.5 66.2 61.4 86.2 82.5 Old : 67.1 61.4 87.0 82.5 66.2 61.4 86.2 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 25, 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 18, 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: 61.0 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 25, 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 18, 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 25, 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 : 5,022: 4,819 2,767 25 310 0 0 75 0 125 1,815 0: 53 55 Old : 5,022: 4,819 2,767 25 310 0 0 75 0 125 1,815 0: 53 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -26: -5 25 0 0 0 0 0 0 -25 -50 0: 4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 55.1 0.5 6.2 0.0 0.0 1.5 0.0 2.5 36.1 0.0: 1.1 1.1 Old : 100.0: 96.0 55.1 0.5 6.2 0.0 0.0 1.5 0.0 2.5 36.1 0.0: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 7 . . 0 0 . 0 . . 0: Old : 24: 11 7 . . 0 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 73.9 93.8 93.6 73.1 73.9 93.2 93.6 Old : 73.7 73.9 93.8 93.6 73.1 73.9 93.2 93.6 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 25, 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 : 5,649: 5,431 2,688 100 325 0 0 0 0 25 2,597 0: 93 39 Old : 5,649: 5,431 2,688 100 325 0 0 0 0 25 2,597 0: 93 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 82: 82 40 0 0 0 0 0 0 0 47 0: 0 -5 : : : : : 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 46.0 0.0: 1.6 0.7 Old : 100.0: 96.1 47.6 1.8 5.8 0.0 0.0 0.0 0.0 0.4 46.0 0.0: 1.6 0.7 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 : 24: 7 9 . . 0 0 0 0 . 6 0: Old : 24: 7 9 . . 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 : 93.9 73.3 97.9 90.6 93.9 73.3 97.5 90.6 Old : 93.9 73.3 97.9 90.6 93.9 73.3 97.5 90.6 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 25, 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 : 5,133: 4,339 3,328 50 800 0 0 75 0 707 915 0: 37 15 Old : 5,133: 4,339 3,328 50 800 0 0 75 0 707 915 0: 37 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 5: -25 29 0 0 0 0 0 0 27 0 0: 3 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 64.8 1.0 15.6 0.0 0.0 1.5 0.0 13.8 17.8 0.0: 0.7 0.3 Old : 100.0: 84.5 64.8 1.0 15.6 0.0 0.0 1.5 0.0 13.8 17.8 0.0: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 6 . . 0 0 . 0 . . 0: Old : 25: 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 : 65.5 75.2 90.3 95.6 64.8 75.2 89.6 95.6 Old : 65.5 75.2 90.3 95.6 64.8 75.2 89.6 95.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, June 25, 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 : 5,997: 5,438 2,811 100 628 0 0 0 0 381 2,447 0: 78 111 Old : 5,997: 5,438 2,811 100 628 0 0 0 0 381 2,447 0: 78 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 120: 180 113 0 0 0 0 0 0 -60 -16 0: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 46.9 1.7 10.5 0.0 0.0 0.0 0.0 6.4 40.8 0.0: 1.3 1.9 Old : 100.0: 90.7 46.9 1.7 10.5 0.0 0.0 0.0 0.0 6.4 40.8 0.0: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 84.4 76.0 95.4 89.1 84.4 76.0 95.4 89.1 Old : 84.4 76.0 95.4 89.1 84.4 76.0 95.4 89.1 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 25, 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 : 5,195: 175 1,747 450 1,666 0 1,336 150 0 1,631 122 1,469: 134 41 Old : 5,195: 175 1,747 450 1,666 0 1,336 150 0 1,631 122 1,469: 134 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 18: -8 0 0 -2 0 0 0 0 10 0 3: 13 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 33.6 8.7 32.1 0.0 25.7 2.9 0.0 31.4 2.3 28.3: 2.6 0.8 Old : 100.0: 3.4 33.6 8.7 32.1 0.0 25.7 2.9 0.0 31.4 2.3 28.3: 2.6 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 : 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 72.0 77.8 95.1 42.9 61.6 56.2 70.5 Old : 59.6 72.0 77.8 95.1 42.9 61.6 56.2 70.5 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 25, 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 18, 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: 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 28, 2024