PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 23,477: 2,954 1,673 9,343 1,255 557 3,946 14,087 2,768 2,000 1,416 126: 1,783 1,595 Old : 23,477: 2,954 1,673 9,343 1,255 557 3,946 14,087 2,768 2,000 1,416 126: 1,783 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -1,973: -427 173 -437 212 -75 -1,324 -2,967 791 -510 5 -50: 59 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 7.1 39.8 5.3 2.4 16.8 60.0 11.8 8.5 6.0 0.5: 7.6 6.8 Old : 100.0: 12.6 7.1 39.8 5.3 2.4 16.8 60.0 11.8 8.5 6.0 0.5: 7.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 170: 7 12 22 7 8 36 44 22 31 12 5: Old : 170: 7 12 22 7 8 36 44 22 31 12 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 31.1 49.7 45.9 34.2 29.4 44.4 41.9 Old : 35.1 31.1 49.7 45.9 34.2 29.4 44.4 41.9 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 09, 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 : 81,837: 2,270 31,284 14,548 15,097 570 33,689 20,309 4,529 13,661 4,375 2,311: 10,259 3,362 Old : 81,837: 2,270 31,284 14,548 15,097 570 33,689 20,309 4,529 13,661 4,375 2,311: 10,259 3,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 5,265: 551 924 517 -306 32 1,364 3,126 514 954 482 255: 1,078 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 38.2 17.8 18.4 0.7 41.2 24.8 5.5 16.7 5.3 2.8: 12.5 4.1 Old : 100.0: 2.8 38.2 17.8 18.4 0.7 41.2 24.8 5.5 16.7 5.3 2.8: 12.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 239: 9 23 18 18 4 55 33 25 71 15 6: Old : 239: 9 23 18 18 4 55 33 25 71 15 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 : 17.4 36.2 28.9 49.1 17.4 34.2 28.9 47.1 Old : 17.4 36.2 28.9 49.1 17.4 34.2 28.9 47.1 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 09, 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 : 163,245: 3,281 44,645 25,579 69,005 4,636 55,172 17,270 8,521 29,179 6,025 4,142: 32,735 9,001 Old : 163,245: 3,281 44,645 25,579 69,005 4,636 55,172 17,270 8,521 29,179 6,025 4,142: 32,735 9,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 8,521: -323 2,386 -675 1,451 962 5,602 -743 3,632 -1,022 101 857: -512 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 27.3 15.7 42.3 2.8 33.8 10.6 5.2 17.9 3.7 2.5: 20.1 5.5 Old : 100.0: 2.0 27.3 15.7 42.3 2.8 33.8 10.6 5.2 17.9 3.7 2.5: 20.1 5.5 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 : 223: 8 21 18 19 13 57 21 32 61 20 20: Old : 223: 8 21 18 19 13 57 21 32 61 20 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 : 14.2 35.2 23.3 51.8 14.1 34.4 22.8 50.9 Old : 14.2 35.2 23.3 51.8 14.1 34.4 22.8 50.9 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, July 09, 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 : 516,324: 14,031 66,422 62,183 290,421 16,693 181,982 24,515 42,934 121,061 23,753 26,817: 50,623 24,769 Old : 516,324: 14,031 66,422 62,183 290,421 16,693 181,982 24,515 42,934 121,061 23,753 26,817: 50,623 24,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 61,594: -393 7,253 2,258 10,442 4,137 14,294 7,642 20,635 8,632 2,052 9,102: 2,929 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.9 12.0 56.2 3.2 35.2 4.7 8.3 23.4 4.6 5.2: 9.8 4.8 Old : 100.0: 2.7 12.9 12.0 56.2 3.2 35.2 4.7 8.3 23.4 4.6 5.2: 9.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 9 16 23 25 24 103 23 53 94 29 34: Old : 321: 9 16 23 25 24 103 23 53 94 29 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 : 16.3 37.2 26.7 51.9 15.2 35.7 23.3 49.7 Old : 16.3 37.2 26.7 51.9 15.2 35.7 23.3 49.7 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 09, 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 : 38,660: 0 0 0 0 0 276 1,320 0 11,073 9,628 9,330: 17,981 18,382 Old : 38,660: 0 0 0 0 0 276 1,320 0 11,073 9,628 9,330: 17,981 18,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 7,699: 0 0 0 0 0 -219 -78 -2 1,497 537 5,978: 445 1,264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 3.4 0.0 28.6 24.9 24.1: 46.5 47.5 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.7 3.4 0.0 28.6 24.9 24.1: 46.5 47.5 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 : 21: 0 0 0 0 0 . . 0 11 7 8: Old : 21: 0 0 0 0 0 . . 0 11 7 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 : 35.3 38.0 47.6 48.4 20.6 25.3 26.6 28.3 Old : 35.3 38.0 47.6 48.4 20.6 25.3 26.6 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 263,869: 20,213 99,103 35,198 23,857 7,457 107,438 63,482 21,665 33,799 21,724 16,175: 21,924 10,406 Old : 263,869: 20,213 99,103 35,198 23,857 7,457 107,438 63,482 21,665 33,799 21,724 16,175: 21,924 10,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 7,830: 895 3,199 -959 2,159 1,154 6,291 -3,918 -3,394 -297 3,104 4,662: -522 864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 37.6 13.3 9.0 2.8 40.7 24.1 8.2 12.8 8.2 6.1: 8.3 3.9 Old : 100.0: 7.7 37.6 13.3 9.0 2.8 40.7 24.1 8.2 12.8 8.2 6.1: 8.3 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 : 325: 32 44 19 14 19 93 25 52 71 40 37: Old : 325: 32 44 19 14 19 93 25 52 71 40 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 27.8 24.0 44.6 13.5 27.1 21.3 40.5 Old : 14.5 27.8 24.0 44.6 13.5 27.1 21.3 40.5 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 09, 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 : 17,333: 1,480 3,828 7,861 0 55 4,783 1,925 63 2,985 10,637 20: 86 805 Old : 17,333: 1,480 3,828 7,861 0 55 4,783 1,925 63 2,985 10,637 20: 86 805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 360: -30 135 160 0 35 135 35 -20 70 170 0: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 22.1 45.4 0.0 0.3 27.6 11.1 0.4 17.2 61.4 0.1: 0.5 4.6 Old : 100.0: 8.5 22.1 45.4 0.0 0.3 27.6 11.1 0.4 17.2 61.4 0.1: 0.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 5 6 0 . 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 : 62.0 68.1 89.2 82.6 61.8 67.7 88.7 81.4 Old : 62.0 68.1 89.2 82.6 61.8 67.7 88.7 81.4 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 09, 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 : 23,396: 2,160 4,300 14,046 105 142 4,459 3,764 36 1,875 14,259 342: 336 448 Old : 23,396: 2,160 4,300 14,046 105 142 4,459 3,764 36 1,875 14,259 342: 336 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 458: 36 440 568 0 20 -130 240 0 0 -37 0: -36 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 18.4 60.0 0.4 0.6 19.1 16.1 0.2 8.0 60.9 1.5: 1.4 1.9 Old : 100.0: 9.2 18.4 60.0 0.4 0.6 19.1 16.1 0.2 8.0 60.9 1.5: 1.4 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 : 43: . 5 7 . . . 9 . . 17 .: Old : 43: . 5 7 . . . 9 . . 17 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 41.8 92.4 65.3 67.2 41.7 92.4 64.5 Old : 67.2 41.8 92.4 65.3 67.2 41.7 92.4 64.5 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 09, 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 : 5,478: 796 1,239 0 1,505 4 1,696 101 161 1,007 985 1,179: 635 304 Old : 5,478: 796 1,239 0 1,505 4 1,696 101 161 1,007 985 1,179: 635 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 561: -122 -50 0 -24 0 -82 0 99 189 70 381: 96 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 22.6 0.0 27.5 0.1 31.0 1.8 2.9 18.4 18.0 21.5: 11.6 5.5 Old : 100.0: 14.5 22.6 0.0 27.5 0.1 31.0 1.8 2.9 18.4 18.0 21.5: 11.6 5.5 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 : 35: 4 . 0 . . 8 . . 11 5 9: Old : 35: 4 . 0 . . 8 . . 11 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 63.5 64.3 82.6 38.6 55.8 52.2 67.7 Old : 42.1 63.5 64.3 82.6 38.6 55.8 52.2 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 22,356: 6,769 16,078 10,619 3,518 447 0 2,101 10 4,428 120 0: 83 82 Old : 22,356: 6,769 16,078 10,619 3,518 447 0 2,101 10 4,428 120 0: 83 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 1,174: 648 953 517 221 0 0 0 0 9 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 71.9 47.5 15.7 2.0 0.0 9.4 0.0 19.8 0.5 0.0: 0.4 0.4 Old : 100.0: 30.3 71.9 47.5 15.7 2.0 0.0 9.4 0.0 19.8 0.5 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 : 37: 10 13 8 4 4 0 . . 4 . 0: Old : 37: 10 13 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 : 52.2 66.6 75.9 85.1 52.2 66.6 75.5 83.5 Old : 52.2 66.6 75.9 85.1 52.2 66.6 75.5 83.5 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, July 09, 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 : 17,934: 7,332 14,319 9,143 1,460 588 0 1,113 0 649 396 32: 190 26 Old : 17,934: 7,332 14,319 9,143 1,460 588 0 1,113 0 649 396 32: 190 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 75: -75 105 150 0 0 0 0 0 0 -30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 79.8 51.0 8.1 3.3 0.0 6.2 0.0 3.6 2.2 0.2: 1.1 0.1 Old : 100.0: 40.9 79.8 51.0 8.1 3.3 0.0 6.2 0.0 3.6 2.2 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 : 64.7 75.4 87.5 93.0 64.6 75.4 85.0 92.6 Old : 64.7 75.4 87.5 93.0 64.6 75.4 85.0 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 09, 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 : 22,106: 11,390 11,100 5,973 121 204 2,059 7,046 955 957 2,003 385: 183 292 Old : 22,106: 11,390 11,100 5,973 121 204 2,059 7,046 955 957 2,003 385: 183 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 462: 494 364 122 0 0 -290 11 19 182 146 -73: 8 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 50.2 27.0 0.5 0.9 9.3 31.9 4.3 4.3 9.1 1.7: 0.8 1.3 Old : 100.0: 51.5 50.2 27.0 0.5 0.9 9.3 31.9 4.3 4.3 9.1 1.7: 0.8 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 : 70: 21 15 4 . . 4 20 . 5 9 4: Old : 70: 21 15 4 . . 4 20 . 5 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 46.8 71.2 64.7 51.4 42.8 66.2 56.9 Old : 55.4 46.8 71.2 64.7 51.4 42.8 66.2 56.9 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 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 5,005: 1,459 4,489 430 0 0 1,728 225 75 1,192 103 101: 20 12 Old : 5,005: 1,459 4,489 430 0 0 1,728 225 75 1,192 103 101: 20 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 166: 36 192 0 0 0 126 -25 0 0 0 4: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 89.7 8.6 0.0 0.0 34.5 4.5 1.5 23.8 2.1 2.0: 0.4 0.2 Old : 100.0: 29.2 89.7 8.6 0.0 0.0 34.5 4.5 1.5 23.8 2.1 2.0: 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 : 22: 8 5 . 0 0 . . . . . 4: Old : 22: 8 5 . 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 : 79.5 91.1 91.6 96.4 78.0 89.6 89.0 93.8 Old : 79.5 91.1 91.6 96.4 78.0 89.6 89.0 93.8 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 09, 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 : 10,434: 6,249 2,432 664 0 0 175 6,432 1 2,214 715 116: 1,015 738 Old : 10,434: 6,249 2,432 664 0 0 175 6,432 1 2,214 715 116: 1,015 738 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -264: 376 -142 17 0 0 20 68 0 -644 -115 -7: -26 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 23.3 6.4 0.0 0.0 1.7 61.6 0.0 21.2 6.9 1.1: 9.7 7.1 Old : 100.0: 59.9 23.3 6.4 0.0 0.0 1.7 61.6 0.0 21.2 6.9 1.1: 9.7 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 30 16 5 0 0 . 30 . 16 10 .: Old : 100: 30 16 5 0 0 . 30 . 16 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 : 42.9 21.7 59.9 39.3 41.5 21.7 58.0 39.3 Old : 42.9 21.7 59.9 39.3 41.5 21.7 58.0 39.3 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 09, 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: July 2, 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: 66.0 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 09, 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 : 262,891: 174,794 166,597 33,999 15,830 4,579 6,258 0 6,977 29,760 62,398 6,510: 14 0 Old : 262,891: 174,794 166,597 33,999 15,830 4,579 6,258 0 6,977 29,760 62,398 6,510: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 6: -48 -267 -10 0 9 171 0 -100 25 405 -41: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 63.4 12.9 6.0 1.7 2.4 0.0 2.7 11.3 23.7 2.5: 0.0 0.0 Old : 100.0: 66.5 63.4 12.9 6.0 1.7 2.4 0.0 2.7 11.3 23.7 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 : 43.8 48.1 67.3 72.3 43.8 48.1 64.7 69.5 Old : 43.8 48.1 67.3 72.3 43.8 48.1 64.7 69.5 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 09, 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 : 42,221: 14,334 21,914 9,710 3,413 317 11,440 0 3,062 1,926 12,085 1,390: 42 40 Old : 42,221: 14,334 21,914 9,710 3,413 317 11,440 0 3,062 1,926 12,085 1,390: 42 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -577: 0 10 0 0 0 28 0 -635 -8 10 -2: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 51.9 23.0 8.1 0.8 27.1 0.0 7.3 4.6 28.6 3.3: 0.1 0.1 Old : 100.0: 33.9 51.9 23.0 8.1 0.8 27.1 0.0 7.3 4.6 28.6 3.3: 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 : 37: 7 6 5 . . 8 0 . 8 5 .: Old : 37: 7 6 5 . . 8 0 . 8 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 88.2 87.2 96.5 39.9 60.5 57.4 64.8 Old : 58.8 88.2 87.2 96.5 39.9 60.5 57.4 64.8 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 09, 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 : 16,405: 4,284 6,733 330 793 100 826 2,852 671 9,438 4,497 673: 83 86 Old : 16,405: 4,284 6,733 330 793 100 826 2,852 671 9,438 4,497 673: 83 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 150: -33 161 5 0 0 20 -162 0 118 88 40: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 41.0 2.0 4.8 0.6 5.0 17.4 4.1 57.5 27.4 4.1: 0.5 0.5 Old : 100.0: 26.1 41.0 2.0 4.8 0.6 5.0 17.4 4.1 57.5 27.4 4.1: 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 : 46: 6 8 . . . . 5 . 7 16 8: Old : 46: 6 8 . . . . 5 . 7 16 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 : 67.4 41.5 89.1 65.0 59.7 27.4 66.0 44.4 Old : 67.4 41.5 89.1 65.0 59.7 27.4 66.0 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, July 09, 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: July 2, 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: 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 09, 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 : 43,544: 27,044 2,900 900 250 0 700 16,762 0 12,650 21,382 2,250: 0 0 Old : 43,544: 27,044 2,900 900 250 0 700 16,762 0 12,650 21,382 2,250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 100: 50 0 0 0 0 0 25 0 50 75 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 29.1 49.1 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 29.1 49.1 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 : 72.4 82.9 94.1 95.9 72.4 78.2 91.5 91.2 Old : 72.4 82.9 94.1 95.9 72.4 78.2 91.5 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, July 09, 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 : 13,273: 4,966 7,114 2,580 1,518 90 2,517 0 0 2,102 3,557 965: 53 29 Old : 13,273: 4,966 7,114 2,580 1,518 90 2,517 0 0 2,102 3,557 965: 53 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 197: 0 120 180 0 0 91 0 0 -78 73 4: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 53.6 19.4 11.4 0.7 19.0 0.0 0.0 15.8 26.8 7.3: 0.4 0.2 Old : 100.0: 37.4 53.6 19.4 11.4 0.7 19.0 0.0 0.0 15.8 26.8 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 5: Old : 33: 5 4 . . . 4 0 0 8 7 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 : 58.1 68.9 85.0 85.8 43.8 58.7 64.8 73.7 Old : 58.1 68.9 85.0 85.8 43.8 58.7 64.8 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 09, 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: July 2, 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 09, 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 : 19,127: 10,858 13,537 0 1,825 324 0 9 1,967 5,978 1,450 0: 0 15 Old : 19,127: 10,858 13,537 0 1,825 324 0 9 1,967 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: July 2, 2024 : : -550: -650 -550 0 0 0 0 -100 100 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 70.8 0.0 9.5 1.7 0.0 0.0 10.3 31.3 7.6 0.0: 0.0 0.1 Old : 100.0: 56.8 70.8 0.0 9.5 1.7 0.0 0.0 10.3 31.3 7.6 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 : 24: 11 10 0 . . 0 . . . . 0: Old : 24: 11 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 : 55.7 53.1 83.7 80.3 53.5 48.6 74.8 72.1 Old : 55.7 53.1 83.7 80.3 53.5 48.6 74.8 72.1 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 09, 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: July 2, 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 09, 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 : 46,638: 23,074 34,183 2,874 1,550 120 7,597 0 0 12,963 10,755 10: 0 20 Old : 46,638: 23,074 34,183 2,874 1,550 120 7,597 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: July 2, 2024 : : 40: 15 40 0 0 0 25 0 0 0 0 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 16.3 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 16.3 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 78.6 88.1 54.4 70.4 78.6 86.5 Old : 54.4 70.4 78.6 88.1 54.4 70.4 78.6 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 09, 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 : 199,939: 31,996 56,083 3,689 69,392 7,757 90,809 14,439 14,530 34,799 21,810 15,886: 473 42 Old : 199,939: 31,996 56,083 3,689 69,392 7,757 90,809 14,439 14,530 34,799 21,810 15,886: 473 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 887: -238 300 -64 668 127 -1,032 -431 23 1,962 395 -90: 199 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 28.1 1.8 34.7 3.9 45.4 7.2 7.3 17.4 10.9 7.9: 0.2 0.0 Old : 100.0: 16.0 28.1 1.8 34.7 3.9 45.4 7.2 7.3 17.4 10.9 7.9: 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 : 148: 21 18 4 10 4 34 14 8 41 12 8: Old : 148: 21 18 4 10 4 34 14 8 41 12 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 26.7 52.3 45.0 29.4 25.5 42.2 42.7 Old : 33.8 26.7 52.3 45.0 29.4 25.5 42.2 42.7 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 09, 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 : 44,771: 19,202 1,505 4,655 16,735 0 18,291 10,943 0 2,561 15,588 0: 62 0 Old : 44,771: 19,202 1,505 4,655 16,735 0 18,291 10,943 0 2,561 15,588 0: 62 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -106: 96 300 0 10 0 0 -60 0 -208 -356 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 3.4 10.4 37.4 0.0 40.9 24.4 0.0 5.7 34.8 0.0: 0.1 0.0 Old : 100.0: 42.9 3.4 10.4 37.4 0.0 40.9 24.4 0.0 5.7 34.8 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: 10 4 . 6 0 9 . 0 9 5 0: Old : 47: 10 4 . 6 0 9 . 0 9 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 : 67.7 72.0 82.2 90.9 67.7 72.0 82.2 90.9 Old : 67.7 72.0 82.2 90.9 67.7 72.0 82.2 90.9 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 09, 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 : 4,044: 430 1,661 1,247 336 75 233 1,029 163 1,773 658 70: 53 52 Old : 4,044: 430 1,661 1,247 336 75 233 1,029 163 1,773 658 70: 53 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 23: -5 -40 0 0 0 0 12 1 32 45 0: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 41.1 30.8 8.3 1.9 5.8 25.4 4.0 43.8 16.3 1.7: 1.3 1.3 Old : 100.0: 10.6 41.1 30.8 8.3 1.9 5.8 25.4 4.0 43.8 16.3 1.7: 1.3 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 : 24: . 5 . . . . 6 . 5 . .: Old : 24: . 5 . . . . 6 . 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 : 71.7 57.5 91.7 81.7 71.6 54.3 88.7 78.2 Old : 71.7 57.5 91.7 81.7 71.6 54.3 88.7 78.2 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 09, 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 : 51,278: 22,936 17,013 8,680 16,906 425 11,549 4,343 1,354 5,398 10,318 870: 66 49 Old : 51,278: 22,936 17,013 8,680 16,906 425 11,549 4,343 1,354 5,398 10,318 870: 66 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -490: 937 -622 162 0 0 -109 30 150 -623 949 -999: -8 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 33.2 16.9 33.0 0.8 22.5 8.5 2.6 10.5 20.1 1.7: 0.1 0.1 Old : 100.0: 44.7 33.2 16.9 33.0 0.8 22.5 8.5 2.6 10.5 20.1 1.7: 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 : 44.8 75.9 67.4 90.4 42.9 73.7 64.5 86.1 Old : 44.8 75.9 67.4 90.4 42.9 73.7 64.5 86.1 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 09, 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 : 5,585: 2,079 2,354 1,223 1,984 0 537 420 0 1,390 498 257: 99 72 Old : 5,585: 2,079 2,354 1,223 1,984 0 537 420 0 1,390 498 257: 99 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -7: -100 -9 0 0 0 24 2 0 56 0 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 42.1 21.9 35.5 0.0 9.6 7.5 0.0 24.9 8.9 4.6: 1.8 1.3 Old : 100.0: 37.2 42.1 21.9 35.5 0.0 9.6 7.5 0.0 24.9 8.9 4.6: 1.8 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 : 41.8 66.6 62.5 90.7 41.8 64.0 62.5 85.1 Old : 41.8 66.6 62.5 90.7 41.8 64.0 62.5 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Futures Only, July 09, 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: July 2, 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 69.1 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 09, 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 : 7,676: 7,022 5,195 0 1,169 0 0 25 0 564 1,175 0: 90 112 Old : 7,676: 7,022 5,195 0 1,169 0 0 25 0 564 1,175 0: 90 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -50: 30 -50 0 0 0 0 0 0 -80 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 67.7 0.0 15.2 0.0 0.0 0.3 0.0 7.3 15.3 0.0: 1.2 1.5 Old : 100.0: 91.5 67.7 0.0 15.2 0.0 0.0 0.3 0.0 7.3 15.3 0.0: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 6 0 . 0 0 . 0 4 . 0: Old : 29: 12 6 0 . 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 : 76.8 67.7 91.2 90.0 76.8 67.7 91.2 90.0 Old : 76.8 67.7 91.2 90.0 76.8 67.7 91.2 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 09, 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 : 6,143: 5,649 3,353 0 625 0 0 0 0 140 1,810 0: 354 355 Old : 6,143: 5,649 3,353 0 625 0 0 0 0 140 1,810 0: 354 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 8: 8 0 0 0 0 0 0 0 0 25 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.5 0.0: 5.8 5.8 Old : 100.0: 92.0 54.6 0.0 10.2 0.0 0.0 0.0 0.0 2.3 29.5 0.0: 5.8 5.8 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 : 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 : 74.4 61.1 90.1 75.9 69.5 61.1 85.1 75.7 Old : 74.4 61.1 90.1 75.9 69.5 61.1 85.1 75.7 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 09, 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 : 7,342: 6,824 2,913 0 880 0 0 25 0 195 3,231 0: 323 293 Old : 7,342: 6,824 2,913 0 880 0 0 25 0 195 3,231 0: 323 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 8: -5 0 0 0 0 0 0 0 0 3 0: 13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.4 4.0 Old : 100.0: 92.9 39.7 0.0 12.0 0.0 0.0 0.3 0.0 2.7 44.0 0.0: 4.4 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 : 30: 13 5 0 . 0 0 . 0 . 6 0: Old : 30: 13 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 : 66.8 60.1 85.2 82.2 66.0 60.1 84.4 82.2 Old : 66.8 60.1 85.2 82.2 66.0 60.1 84.4 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 09, 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: July 2, 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 09, 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: July 2, 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 09, 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 : 5,651: 5,275 2,991 25 385 0 0 75 0 305 2,115 0: 46 85 Old : 5,651: 5,275 2,991 25 385 0 0 75 0 305 2,115 0: 46 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 37: 50 19 0 0 0 0 0 0 -17 10 0: 4 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 52.9 0.4 6.8 0.0 0.0 1.3 0.0 5.4 37.4 0.0: 0.8 1.5 Old : 100.0: 93.3 52.9 0.4 6.8 0.0 0.0 1.3 0.0 5.4 37.4 0.0: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 7 . . 0 0 . 0 . 4 0: Old : 26: 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 : 74.9 72.6 93.3 93.8 74.4 72.6 92.8 93.8 Old : 74.9 72.6 93.3 93.8 74.4 72.6 92.8 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 6,540: 6,168 3,147 100 375 0 0 0 0 87 2,905 0: 185 113 Old : 6,540: 6,168 3,147 100 375 0 0 0 0 87 2,905 0: 185 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 165: 110 180 0 0 0 0 0 0 35 0 0: 20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 48.1 1.5 5.7 0.0 0.0 0.0 0.0 1.3 44.4 0.0: 2.8 1.7 Old : 100.0: 94.3 48.1 1.5 5.7 0.0 0.0 0.0 0.0 1.3 44.4 0.0: 2.8 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 : 26: 6 11 . . 0 0 0 0 . 5 0: Old : 26: 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 : 93.2 73.1 96.8 88.1 93.2 73.1 96.8 88.1 Old : 93.2 73.1 96.8 88.1 93.2 73.1 96.8 88.1 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 09, 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 : 5,266: 4,389 3,358 0 875 0 0 75 0 872 940 0: 5 18 Old : 5,266: 4,389 3,358 0 875 0 0 75 0 872 940 0: 5 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 53: 100 25 -50 0 0 0 0 0 3 25 0: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 63.8 0.0 16.6 0.0 0.0 1.4 0.0 16.6 17.9 0.0: 0.1 0.3 Old : 100.0: 83.3 63.8 0.0 16.6 0.0 0.0 1.4 0.0 16.6 17.9 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 . 0 4 4 0: Old : 27: 11 6 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 72.6 89.8 95.2 61.7 72.6 89.1 95.2 Old : 62.4 72.6 89.8 95.2 61.7 72.6 89.1 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 6,891: 6,368 3,542 100 678 0 0 0 0 367 2,575 0: 56 96 Old : 6,891: 6,368 3,542 100 678 0 0 0 0 367 2,575 0: 56 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 190: 140 165 0 0 0 0 0 0 65 15 0: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 51.4 1.5 9.8 0.0 0.0 0.0 0.0 5.3 37.4 0.0: 0.8 1.4 Old : 100.0: 92.4 51.4 1.5 9.8 0.0 0.0 0.0 0.0 5.3 37.4 0.0: 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 : 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 : 87.0 70.5 96.4 87.6 87.0 70.5 96.4 87.6 Old : 87.0 70.5 96.4 87.6 87.0 70.5 96.4 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 2,759: 1,859 816 0 538 0 0 0 0 775 1,274 0: 125 131 Old : 2,759: 1,859 816 0 538 0 0 0 0 775 1,274 0: 125 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 29.6 0.0 19.5 0.0 0.0 0.0 0.0 28.1 46.2 0.0: 4.5 4.7 Old : 100.0: 67.4 29.6 0.0 19.5 0.0 0.0 0.0 0.0 28.1 46.2 0.0: 4.5 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 : 20: 5 6 0 . 0 0 0 0 4 4 0: Old : 20: 5 6 0 . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 81.5 93.7 92.0 77.6 81.5 93.7 92.0 Old : 77.6 81.5 93.7 92.0 77.6 81.5 93.7 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, July 09, 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 : 5,155: 163 1,725 406 1,646 0 1,336 150 0 1,642 122 1,475: 133 37 Old : 5,155: 163 1,725 406 1,646 0 1,336 150 0 1,642 122 1,475: 133 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -50: -12 0 -24 -18 0 0 -49 0 -28 0 0: 14 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 33.5 7.9 31.9 0.0 25.9 2.9 0.0 31.9 2.4 28.6: 2.6 0.7 Old : 100.0: 3.2 33.5 7.9 31.9 0.0 25.9 2.9 0.0 31.9 2.4 28.6: 2.6 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 : 28: . 5 . . 0 . . 0 12 . .: Old : 28: . 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 : 60.1 72.5 77.8 95.2 42.6 61.4 55.7 70.2 Old : 60.1 72.5 77.8 95.2 42.6 61.4 55.7 70.2 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 09, 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: July 2, 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 12, 2024