PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 25,450: 3,381 1,500 9,780 1,043 632 5,270 17,054 1,977 2,510 1,411 176: 1,724 1,657 Old : 25,450: 3,381 1,500 9,780 1,043 632 5,270 17,054 1,977 2,510 1,411 176: 1,724 1,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,552: -600 285 -321 314 156 458 -2,696 44 -902 31 47: -434 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.9 38.4 4.1 2.5 20.7 67.0 7.8 9.9 5.5 0.7: 6.8 6.5 Old : 100.0: 13.3 5.9 38.4 4.1 2.5 20.7 67.0 7.8 9.9 5.5 0.7: 6.8 6.5 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 : 180: 6 12 23 8 8 40 43 19 34 15 5: Old : 180: 6 12 23 8 8 40 43 19 34 15 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 : 33.4 29.5 47.5 45.8 33.4 29.5 43.6 45.0 Old : 33.4 29.5 47.5 45.8 33.4 29.5 43.6 45.0 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, July 02, 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 : 76,572: 1,719 30,360 14,031 15,403 538 32,325 17,183 4,015 12,707 3,893 2,056: 9,181 3,124 Old : 76,572: 1,719 30,360 14,031 15,403 538 32,325 17,183 4,015 12,707 3,893 2,056: 9,181 3,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -244: -1,135 1,242 325 609 -625 1,586 -2,305 3 250 788 -41: -607 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 39.6 18.3 20.1 0.7 42.2 22.4 5.2 16.6 5.1 2.7: 12.0 4.1 Old : 100.0: 2.2 39.6 18.3 20.1 0.7 42.2 22.4 5.2 16.6 5.1 2.7: 12.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 224: 6 19 18 16 4 53 32 27 66 15 7: Old : 224: 6 19 18 16 4 53 32 27 66 15 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 : 18.8 37.9 30.3 52.4 18.8 36.0 30.3 50.5 Old : 18.8 37.9 30.3 52.4 18.8 36.0 30.3 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 154,724: 3,604 42,259 26,254 67,554 3,674 49,570 18,013 4,889 30,201 5,924 3,285: 33,247 9,126 Old : 154,724: 3,604 42,259 26,254 67,554 3,674 49,570 18,013 4,889 30,201 5,924 3,285: 33,247 9,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -11,746: -726 -1,423 -1,675 -1,741 -3,442 -1,371 -582 -151 -224 -869 -1,715: -2,442 -1,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 27.3 17.0 43.7 2.4 32.0 11.6 3.2 19.5 3.8 2.1: 21.5 5.9 Old : 100.0: 2.3 27.3 17.0 43.7 2.4 32.0 11.6 3.2 19.5 3.8 2.1: 21.5 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 : 215: 9 19 16 20 12 54 24 30 60 16 16: Old : 215: 9 19 16 20 12 54 24 30 60 16 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 36.9 23.1 53.6 14.0 36.1 23.0 52.7 Old : 14.1 36.9 23.1 53.6 14.0 36.1 23.0 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 454,730: 14,424 59,169 59,925 279,979 12,556 167,688 16,873 22,299 112,429 21,701 17,715: 47,694 24,438 Old : 454,730: 14,424 59,169 59,925 279,979 12,556 167,688 16,873 22,299 112,429 21,701 17,715: 47,694 24,438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,540: -1,177 965 1,174 -7,657 357 -7,068 319 4,725 2,300 -401 2,971: -742 1,261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 13.0 13.2 61.6 2.8 36.9 3.7 4.9 24.7 4.8 3.9: 10.5 5.4 Old : 100.0: 3.2 13.0 13.2 61.6 2.8 36.9 3.7 4.9 24.7 4.8 3.9: 10.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 306: 9 13 21 26 23 102 22 49 86 27 32: Old : 306: 9 13 21 26 23 102 22 49 86 27 32: 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 : 17.0 41.4 26.8 57.1 16.9 39.2 25.6 54.8 Old : 17.0 41.4 26.8 57.1 16.9 39.2 25.6 54.8 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, July 02, 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 : 30,961: 0 0 0 0 0 495 1,398 2 9,576 9,091 3,352: 17,536 17,118 Old : 30,961: 0 0 0 0 0 495 1,398 2 9,576 9,091 3,352: 17,536 17,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 601: 0 0 0 0 0 24 822 -80 333 -183 703: -379 -661 : : : : : 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 4.5 0.0 30.9 29.4 10.8: 56.6 55.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.6 4.5 0.0 30.9 29.4 10.8: 56.6 55.3 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 : 22: 0 0 0 0 0 . . . 10 8 8: Old : 22: 0 0 0 0 0 . . . 10 8 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 : 28.1 32.1 36.9 41.1 22.3 29.6 29.2 33.4 Old : 28.1 32.1 36.9 41.1 22.3 29.6 29.2 33.4 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, July 02, 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 : 256,039: 19,318 95,904 36,157 21,698 6,303 101,147 67,400 25,059 34,096 18,620 11,513: 22,446 9,542 Old : 256,039: 19,318 95,904 36,157 21,698 6,303 101,147 67,400 25,059 34,096 18,620 11,513: 22,446 9,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 230: 9 -1,292 -853 110 1,047 -2,514 2,770 2,057 2,959 -1,422 -1,297: -1,178 -1,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 37.5 14.1 8.5 2.5 39.5 26.3 9.8 13.3 7.3 4.5: 8.8 3.7 Old : 100.0: 7.5 37.5 14.1 8.5 2.5 39.5 26.3 9.8 13.3 7.3 4.5: 8.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 320: 32 42 22 13 19 91 31 51 69 35 34: Old : 320: 32 42 22 13 19 91 31 51 69 35 34: 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 : 16.1 28.1 24.8 44.7 14.8 26.8 21.9 40.7 Old : 16.1 28.1 24.8 44.7 14.8 26.8 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, July 02, 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 : 16,973: 1,510 3,693 7,701 0 20 4,648 1,890 83 2,915 10,467 20: 76 800 Old : 16,973: 1,510 3,693 7,701 0 20 4,648 1,890 83 2,915 10,467 20: 76 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -760: 184 -77 -129 0 -33 -349 168 -65 -348 -834 -15: -5 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 21.8 45.4 0.0 0.1 27.4 11.1 0.5 17.2 61.7 0.1: 0.4 4.7 Old : 100.0: 8.9 21.8 45.4 0.0 0.1 27.4 11.1 0.5 17.2 61.7 0.1: 0.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 5 6 0 . 5 4 . . 10 .: Old : 32: . 5 6 0 . 5 4 . . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 68.6 88.9 82.8 61.1 68.2 88.6 81.5 Old : 61.3 68.6 88.9 82.8 61.1 68.2 88.6 81.5 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 22,938: 2,124 3,860 13,478 105 122 4,589 3,524 36 1,875 14,296 342: 372 653 Old : 22,938: 2,124 3,860 13,478 105 122 4,589 3,524 36 1,875 14,296 342: 372 653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -657: -158 -94 456 -36 12 -340 -102 0 -319 -127 -350: 42 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 16.8 58.8 0.5 0.5 20.0 15.4 0.2 8.2 62.3 1.5: 1.6 2.8 Old : 100.0: 9.3 16.8 58.8 0.5 0.5 20.0 15.4 0.2 8.2 62.3 1.5: 1.6 2.8 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 : 44: . 5 7 . . . 9 . . 18 .: Old : 44: . 5 7 . . . 9 . . 18 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 40.6 92.1 64.0 66.7 40.5 92.1 62.9 Old : 66.7 40.6 92.1 64.0 66.7 40.5 92.1 62.9 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, July 02, 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 : 4,917: 918 1,289 0 1,529 4 1,778 101 62 818 915 798: 539 219 Old : 4,917: 918 1,289 0 1,529 4 1,778 101 62 818 915 798: 539 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -147: 38 -3 0 -30 0 -184 0 -93 101 -18 96: -105 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 26.2 0.0 31.1 0.1 36.2 2.1 1.3 16.6 18.6 16.2: 11.0 4.5 Old : 100.0: 18.7 26.2 0.0 31.1 0.1 36.2 2.1 1.3 16.6 18.6 16.2: 11.0 4.5 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 : 40: 5 . 0 . . 8 . . 13 7 11: Old : 40: 5 . 0 . . 8 . . 13 7 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 : 40.8 65.6 59.2 81.0 40.8 61.8 53.8 73.6 Old : 40.8 65.6 59.2 81.0 40.8 61.8 53.8 73.6 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, July 02, 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 : 21,182: 6,121 15,125 10,102 3,297 447 0 2,101 10 4,419 120 0: 83 82 Old : 21,182: 6,121 15,125 10,102 3,297 447 0 2,101 10 4,419 120 0: 83 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,185: -963 -210 461 -393 -352 -215 -125 0 -106 -75 0: -10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 71.4 47.7 15.6 2.1 0.0 9.9 0.0 20.9 0.6 0.0: 0.4 0.4 Old : 100.0: 28.9 71.4 47.7 15.6 2.1 0.0 9.9 0.0 20.9 0.6 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 14 8 4 4 0 . . 4 . 0: Old : 36: 9 14 8 4 4 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 : 52.9 63.5 77.7 84.9 52.9 63.5 77.2 81.0 Old : 52.9 63.5 77.7 84.9 52.9 63.5 77.2 81.0 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, July 02, 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 : 17,859: 7,407 14,214 8,993 1,460 588 0 1,113 0 649 426 32: 190 26 Old : 17,859: 7,407 14,214 8,993 1,460 588 0 1,113 0 649 426 32: 190 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,389: -1,016 -1,629 -1,359 -160 -40 0 -383 0 46 -170 -30: 10 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 79.6 50.4 8.2 3.3 0.0 6.2 0.0 3.6 2.4 0.2: 1.1 0.1 Old : 100.0: 41.5 79.6 50.4 8.2 3.3 0.0 6.2 0.0 3.6 2.4 0.2: 1.1 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 : 27: 6 8 7 . 4 0 . 0 . . .: Old : 27: 6 8 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 75.4 87.5 93.0 65.3 75.4 85.1 92.6 Old : 65.5 75.4 87.5 93.0 65.3 75.4 85.1 92.6 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, July 02, 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 : 21,644: 10,896 10,736 5,851 121 204 2,349 7,035 936 775 1,857 458: 175 297 Old : 21,644: 10,896 10,736 5,851 121 204 2,349 7,035 936 775 1,857 458: 175 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -5,574: -2,769 -4,384 -1,615 93 -341 600 -74 -734 -408 90 -282: -25 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 49.6 27.0 0.6 0.9 10.9 32.5 4.3 3.6 8.6 2.1: 0.8 1.4 Old : 100.0: 50.3 49.6 27.0 0.6 0.9 10.9 32.5 4.3 3.6 8.6 2.1: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 21 15 4 . . 5 20 . 5 9 5: Old : 71: 21 15 4 . . 5 20 . 5 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 : 56.4 46.3 71.6 64.1 52.4 41.5 67.4 58.3 Old : 56.4 46.3 71.6 64.1 52.4 41.5 67.4 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, July 02, 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 : 4,839: 1,423 4,297 430 0 0 1,602 250 75 1,192 103 97: 20 17 Old : 4,839: 1,423 4,297 430 0 0 1,602 250 75 1,192 103 97: 20 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,351: -339 -1,195 -15 0 0 -935 0 0 37 -119 -47: -52 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 88.8 8.9 0.0 0.0 33.1 5.2 1.5 24.6 2.1 2.0: 0.4 0.4 Old : 100.0: 29.4 88.8 8.9 0.0 0.0 33.1 5.2 1.5 24.6 2.1 2.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 4 . 0 0 . . . . . 4: Old : 21: 8 4 . 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 : 79.6 91.1 91.4 96.8 78.0 89.5 89.0 93.2 Old : 79.6 91.1 91.4 96.8 78.0 89.5 89.0 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 10,698: 5,873 2,574 647 0 0 155 6,364 1 2,858 830 123: 1,041 806 Old : 10,698: 5,873 2,574 647 0 0 155 6,364 1 2,858 830 123: 1,041 806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -508: -175 140 -68 0 -75 0 -35 1 204 -284 -98: -297 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 24.1 6.0 0.0 0.0 1.4 59.5 0.0 26.7 7.8 1.1: 9.7 7.5 Old : 100.0: 54.9 24.1 6.0 0.0 0.0 1.4 59.5 0.0 26.7 7.8 1.1: 9.7 7.5 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 : 102: 31 17 5 0 0 . 30 . 18 11 .: Old : 102: 31 17 5 0 0 . 30 . 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 : 39.1 22.9 56.5 40.0 37.8 22.9 54.9 40.0 Old : 39.1 22.9 56.5 40.0 37.8 22.9 54.9 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0 Old : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -800: -800 -100 0 0 0 0 0 0 0 -700 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6: 0.0 0.0 Old : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 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 : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4 Old : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4 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, July 02, 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 : 262,885: 174,842 166,864 34,009 15,830 4,570 6,087 0 7,077 29,735 61,993 6,551: 14 0 Old : 262,885: 174,842 166,864 34,009 15,830 4,570 6,087 0 7,077 29,735 61,993 6,551: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 2,341: 1,789 743 0 0 0 314 0 0 264 1,624 -26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 63.5 12.9 6.0 1.7 2.3 0.0 2.7 11.3 23.6 2.5: 0.0 0.0 Old : 100.0: 66.5 63.5 12.9 6.0 1.7 2.3 0.0 2.7 11.3 23.6 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 : 55: 20 18 5 . . . 0 . 9 9 5: Old : 55: 20 18 5 . . . 0 . 9 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 48.1 67.6 72.2 44.1 48.1 65.0 69.4 Old : 44.1 48.1 67.6 72.2 44.1 48.1 65.0 69.4 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 42,798: 14,334 21,904 9,710 3,413 317 11,412 0 3,697 1,934 12,075 1,392: 2 0 Old : 42,798: 14,334 21,904 9,710 3,413 317 11,412 0 3,697 1,934 12,075 1,392: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 990: 1,309 137 147 -105 317 -1,341 0 642 17 100 -100: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 51.2 22.7 8.0 0.7 26.7 0.0 8.6 4.5 28.2 3.3: 0.0 0.0 Old : 100.0: 33.5 51.2 22.7 8.0 0.7 26.7 0.0 8.6 4.5 28.2 3.3: 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 : 37: 7 6 5 . . 8 0 . 9 4 .: Old : 37: 7 6 5 . . 8 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 : 57.9 87.0 87.5 95.6 39.3 59.7 56.6 63.9 Old : 57.9 87.0 87.5 95.6 39.3 59.7 56.6 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 16,255: 4,317 6,572 325 793 100 806 3,014 671 9,320 4,409 633: 83 63 Old : 16,255: 4,317 6,572 325 793 100 806 3,014 671 9,320 4,409 633: 83 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -3,324: -1,385 -1,529 -160 -905 0 10 231 -495 -735 -71 -560: 1 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 40.4 2.0 4.9 0.6 5.0 18.5 4.1 57.3 27.1 3.9: 0.5 0.4 Old : 100.0: 26.6 40.4 2.0 4.9 0.6 5.0 18.5 4.1 57.3 27.1 3.9: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 6 8 . . . . 5 . 5 19 8: Old : 47: 6 8 . . . . 5 . 5 19 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 : 68.0 41.8 89.5 64.5 59.7 26.6 66.0 43.6 Old : 68.0 41.8 89.5 64.5 59.7 26.6 66.0 43.6 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, July 02, 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 : 26,267: 19,746 16,750 1,750 3,131 396 0 0 0 4,375 5,990 0: 0 0 Old : 26,267: 19,746 16,750 1,750 3,131 396 0 0 0 4,375 5,990 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -1,100: -1,050 -100 0 0 0 0 0 0 0 -950 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 63.8 6.7 11.9 1.5 0.0 0.0 0.0 16.7 22.8 0.0: 0.0 0.0 Old : 100.0: 75.2 63.8 6.7 11.9 1.5 0.0 0.0 0.0 16.7 22.8 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 : 23: 13 8 . . . 0 0 0 . . 0: Old : 23: 13 8 . . . 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 : 54.4 64.7 80.1 94.4 52.1 60.4 70.5 79.3 Old : 54.4 64.7 80.1 94.4 52.1 60.4 70.5 79.3 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, July 02, 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 : 43,444: 26,994 2,900 900 250 0 700 16,737 0 12,600 21,307 2,250: 0 0 Old : 43,444: 26,994 2,900 900 250 0 700 16,737 0 12,600 21,307 2,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -200: -200 0 0 0 0 0 350 0 0 -550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 6.7 2.1 0.6 0.0 1.6 38.5 0.0 29.0 49.0 5.2: 0.0 0.0 Old : 100.0: 62.1 6.7 2.1 0.6 0.0 1.6 38.5 0.0 29.0 49.0 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 : 72.4 83.3 94.1 95.9 72.4 78.6 91.5 91.1 Old : 72.4 83.3 94.1 95.9 72.4 78.6 91.5 91.1 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, July 02, 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 : 13,076: 4,966 6,994 2,400 1,518 90 2,426 0 0 2,180 3,484 961: 53 29 Old : 13,076: 4,966 6,994 2,400 1,518 90 2,426 0 0 2,180 3,484 961: 53 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -2,418: -633 -1,923 -1,030 0 0 189 0 -36 -500 -44 -408: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 53.5 18.4 11.6 0.7 18.6 0.0 0.0 16.7 26.6 7.3: 0.4 0.2 Old : 100.0: 38.0 53.5 18.4 11.6 0.7 18.6 0.0 0.0 16.7 26.6 7.3: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 4 . . . 4 0 0 8 7 4: Old : 33: 5 4 . . . 4 0 0 8 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 : 57.6 68.9 84.9 85.6 43.0 59.1 64.9 73.7 Old : 57.6 68.9 84.9 85.6 43.0 59.1 64.9 73.7 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, July 02, 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 25, 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, July 02, 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 25, 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, July 02, 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 25, 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: 61.6 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, July 02, 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 : 46,598: 23,059 34,143 2,874 1,550 120 7,572 0 0 12,963 10,755 10: 0 20 Old : 46,598: 23,059 34,143 2,874 1,550 120 7,572 0 0 12,963 10,755 10: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,183: 861 1,033 0 0 0 72 0 0 250 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 73.3 6.2 3.3 0.3 16.2 0.0 0.0 27.8 23.1 0.0: 0.0 0.0 Old : 100.0: 49.5 73.3 6.2 3.3 0.3 16.2 0.0 0.0 27.8 23.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 12 11 . . . . 0 0 9 4 .: Old : 35: 12 11 . . . . 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 : 54.4 70.4 78.7 88.1 54.4 70.4 78.7 86.5 Old : 54.4 70.4 78.7 88.1 54.4 70.4 78.7 86.5 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, July 02, 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 : 199,052: 32,234 55,783 3,753 68,724 7,630 91,841 14,870 14,507 32,837 21,415 15,976: 274 147 Old : 199,052: 32,234 55,783 3,753 68,724 7,630 91,841 14,870 14,507 32,837 21,415 15,976: 274 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -15,476: -1,484 -8,317 726 -1,202 -3,196 -445 1,060 -2,987 -4,784 2,249 -3,163: -143 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 28.0 1.9 34.5 3.8 46.1 7.5 7.3 16.5 10.8 8.0: 0.1 0.1 Old : 100.0: 16.2 28.0 1.9 34.5 3.8 46.1 7.5 7.3 16.5 10.8 8.0: 0.1 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 : 145: 20 17 4 10 4 34 12 8 43 10 7: Old : 145: 20 17 4 10 4 34 12 8 43 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 26.8 52.7 45.1 30.9 25.6 43.3 42.8 Old : 34.3 26.8 52.7 45.1 30.9 25.6 43.3 42.8 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, July 02, 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 : 44,877: 19,106 1,205 4,655 16,725 0 18,291 11,003 0 2,769 15,944 0: 56 0 Old : 44,877: 19,106 1,205 4,655 16,725 0 18,291 11,003 0 2,769 15,944 0: 56 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 1,506: 821 343 0 225 0 1,113 273 0 -438 665 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 2.7 10.4 37.3 0.0 40.8 24.5 0.0 6.2 35.5 0.0: 0.1 0.0 Old : 100.0: 42.6 2.7 10.4 37.3 0.0 40.8 24.5 0.0 6.2 35.5 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 : 48: 10 4 . 6 0 9 . 0 9 6 0: Old : 48: 10 4 . 6 0 9 . 0 9 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 : 67.6 70.6 82.0 89.4 67.6 70.6 82.0 89.4 Old : 67.6 70.6 82.0 89.4 67.6 70.6 82.0 89.4 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, July 02, 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 : 4,021: 435 1,701 1,247 336 75 233 1,017 162 1,741 613 70: 58 47 Old : 4,021: 435 1,701 1,247 336 75 233 1,017 162 1,741 613 70: 58 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -214: -42 -192 -133 -205 -38 -2 245 -9 14 -11 -4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 42.3 31.0 8.4 1.9 5.8 25.3 4.0 43.3 15.2 1.7: 1.4 1.2 Old : 100.0: 10.8 42.3 31.0 8.4 1.9 5.8 25.3 4.0 43.3 15.2 1.7: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . 5 . . . . 5 . 5 . .: Old : 23: . 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 : 71.3 57.8 91.4 81.8 71.2 54.6 88.5 78.6 Old : 71.3 57.8 91.4 81.8 71.2 54.6 88.5 78.6 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 51,768: 21,999 17,635 8,518 16,906 425 11,658 4,313 1,204 6,021 9,369 1,869: 74 47 Old : 51,768: 21,999 17,635 8,518 16,906 425 11,658 4,313 1,204 6,021 9,369 1,869: 74 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -5,708: -760 -805 826 -1,752 -589 982 95 -1,017 -236 3,223 -4,861: -53 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 34.1 16.5 32.7 0.8 22.5 8.3 2.3 11.6 18.1 3.6: 0.1 0.1 Old : 100.0: 42.5 34.1 16.5 32.7 0.8 22.5 8.3 2.3 11.6 18.1 3.6: 0.1 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: 14 8 7 . . 16 . 4 13 4 .: Old : 65: 14 8 7 . . 16 . 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 : 42.9 77.3 66.0 90.7 42.9 73.3 64.1 85.6 Old : 42.9 77.3 66.0 90.7 42.9 73.3 64.1 85.6 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, July 02, 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 : 5,592: 2,179 2,363 1,223 1,984 0 513 418 0 1,334 498 257: 86 72 Old : 5,592: 2,179 2,363 1,223 1,984 0 513 418 0 1,334 498 257: 86 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : -56: -32 -47 0 0 0 31 -4 0 -34 0 0: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 42.3 21.9 35.5 0.0 9.2 7.5 0.0 23.9 8.9 4.6: 1.5 1.3 Old : 100.0: 39.0 42.3 21.9 35.5 0.0 9.2 7.5 0.0 23.9 8.9 4.6: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 8 6 . 0 . . 0 7 . 4: Old : 35: 9 8 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 : 43.6 66.6 64.2 90.7 43.6 64.1 64.2 85.2 Old : 43.6 66.6 64.2 90.7 43.6 64.1 64.2 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, July 02, 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 4,778 125 412 0 0 0 0 481 1,495 62: 184 167 Old : 6,914: 6,062 4,778 125 412 0 0 0 0 481 1,495 62: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 0: 0 10 0 0 0 0 0 0 0 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 69.1 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.6 0.9: 2.7 2.4 Old : 100.0: 87.7 69.1 1.8 6.0 0.0 0.0 0.0 0.0 7.0 21.6 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 60.9 93.9 77.9 81.2 60.9 91.1 77.9 Old : 84.0 60.9 93.9 77.9 81.2 60.9 91.1 77.9 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, July 02, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,726: 6,992 5,245 0 1,169 0 0 25 0 644 1,175 0: 90 112 Old : 7,726: 6,992 5,245 0 1,169 0 0 25 0 644 1,175 0: 90 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 107: 25 -23 0 175 0 0 0 0 32 -118 0: 50 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 1.4 Old : 100.0: 90.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 8.3 15.2 0.0: 1.2 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 : 30: 12 6 0 . 0 0 . 0 5 . 0: Old : 30: 12 6 0 . 0 0 . 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 67.9 90.2 90.0 75.9 67.9 90.2 90.0 Old : 75.9 67.9 90.2 90.0 75.9 67.9 90.2 90.0 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, July 02, 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 : 6,135: 5,641 3,353 0 625 0 0 0 0 140 1,785 0: 354 372 Old : 6,135: 5,641 3,353 0 625 0 0 0 0 140 1,785 0: 354 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 10: 10 0 0 0 0 0 0 0 0 -12 0: 0 22 : : : : : 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 29.1 0.0: 5.8 6.1 Old : 100.0: 91.9 54.7 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.1 0.0: 5.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 10 0 . 0 0 0 0 . 8 0: Old : 27: 9 10 0 . 0 0 0 0 . 8 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 61.2 90.0 75.6 69.0 61.2 85.1 75.4 Old : 73.9 61.2 90.0 75.6 69.0 61.2 85.1 75.4 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, July 02, 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 : 7,334: 6,829 2,913 0 880 0 0 25 0 195 3,228 0: 310 288 Old : 7,334: 6,829 2,913 0 880 0 0 25 0 195 3,228 0: 310 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 95: 45 -25 0 175 0 0 0 0 0 -90 0: 50 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.2 3.9 Old : 100.0: 93.1 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.2 3.9 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 : 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 : 66.5 60.2 84.9 82.2 65.7 60.2 84.1 82.2 Old : 66.5 60.2 84.9 82.2 65.7 60.2 84.1 82.2 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, July 02, 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 25, 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, July 02, 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 25, 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, July 02, 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 : 5,614: 5,225 2,972 25 385 0 0 75 0 322 2,105 0: 42 77 Old : 5,614: 5,225 2,972 25 385 0 0 75 0 322 2,105 0: 42 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 592: 406 205 0 75 0 0 0 0 197 290 0: -11 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 52.9 0.4 6.9 0.0 0.0 1.3 0.0 5.7 37.5 0.0: 0.7 1.4 Old : 100.0: 93.1 52.9 0.4 6.9 0.0 0.0 1.3 0.0 5.7 37.5 0.0: 0.7 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 : 27: 11 7 . . 0 0 . 0 . 4 0: Old : 27: 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 : 72.7 72.7 92.4 94.0 72.2 72.7 91.9 94.0 Old : 72.7 72.7 92.4 94.0 72.2 72.7 91.9 94.0 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, July 02, 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 : 6,375: 6,058 2,967 100 375 0 0 0 0 52 2,905 0: 165 128 Old : 6,375: 6,058 2,967 100 375 0 0 0 0 52 2,905 0: 165 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 726: 627 279 0 50 0 0 0 0 27 308 0: 72 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 46.5 1.6 5.9 0.0 0.0 0.0 0.0 0.8 45.6 0.0: 2.6 2.0 Old : 100.0: 95.0 46.5 1.6 5.9 0.0 0.0 0.0 0.0 0.8 45.6 0.0: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 11 . . 0 0 0 0 . 5 0: Old : 25: 6 11 . . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.9 72.9 97.4 88.3 93.9 72.9 97.4 88.3 Old : 93.9 72.9 97.4 88.3 93.9 72.9 97.4 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 5,213: 4,289 3,333 50 875 0 0 75 0 869 915 0: 5 15 Old : 5,213: 4,289 3,333 50 875 0 0 75 0 869 915 0: 5 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 80: -50 5 0 75 0 0 0 0 162 0 0: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 63.9 1.0 16.8 0.0 0.0 1.4 0.0 16.7 17.6 0.0: 0.1 0.3 Old : 100.0: 82.3 63.9 1.0 16.8 0.0 0.0 1.4 0.0 16.7 17.6 0.0: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 6 . . 0 0 . 0 4 . 0: Old : 27: 11 6 . . 0 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 74.8 88.7 95.6 60.4 74.8 88.0 95.6 Old : 61.1 74.8 88.7 95.6 60.4 74.8 88.0 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, July 02, 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 : 6,701: 6,228 3,377 100 678 0 0 0 0 302 2,560 0: 71 86 Old : 6,701: 6,228 3,377 100 678 0 0 0 0 302 2,560 0: 71 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 704: 790 566 0 50 0 0 0 0 -79 113 0: -7 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 50.4 1.5 10.1 0.0 0.0 0.0 0.0 4.5 38.2 0.0: 1.1 1.3 Old : 100.0: 92.9 50.4 1.5 10.1 0.0 0.0 0.0 0.0 4.5 38.2 0.0: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 8 . . 0 0 0 0 . 6 0: Old : 27: 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 : 87.3 71.1 97.1 87.3 87.3 71.1 97.1 87.3 Old : 87.3 71.1 97.1 87.3 87.3 71.1 97.1 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, July 02, 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 : 5,205: 175 1,725 430 1,664 0 1,336 199 0 1,670 122 1,475: 119 20 Old : 5,205: 175 1,725 430 1,664 0 1,336 199 0 1,670 122 1,475: 119 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 25, 2024 : : 10: 0 -22 -20 -2 0 0 49 0 39 0 6: -15 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 33.1 8.3 32.0 0.0 25.7 3.8 0.0 32.1 2.3 28.3: 2.3 0.4 Old : 100.0: 3.4 33.1 8.3 32.0 0.0 25.7 3.8 0.0 32.1 2.3 28.3: 2.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . 5 . . 0 . . 0 12 . .: Old : 29: . 5 . . 0 . . 0 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 : 60.2 72.0 78.2 94.7 42.7 61.1 55.9 69.9 Old : 60.2 72.0 78.2 94.7 42.7 61.1 55.9 69.9 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, July 02, 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 25, 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 July 08, 2024