PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 30,609: 3,903 1,280 10,383 1,293 260 5,845 21,651 3,047 4,024 1,309 246: 2,901 1,523 Old : 30,609: 3,903 1,280 10,383 1,293 260 5,845 21,651 3,047 4,024 1,309 246: 2,901 1,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,625: 302 -55 66 164 65 761 1,948 264 519 168 78: 570 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 4.2 33.9 4.2 0.8 19.1 70.7 10.0 13.1 4.3 0.8: 9.5 5.0 Old : 100.0: 12.8 4.2 33.9 4.2 0.8 19.1 70.7 10.0 13.1 4.3 0.8: 9.5 5.0 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 : 197: 11 10 25 5 6 29 59 19 41 19 8: Old : 197: 11 10 25 5 6 29 59 19 41 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 : 30.3 26.7 42.4 42.9 28.7 26.3 38.2 40.9 Old : 30.3 26.7 42.4 42.9 28.7 26.3 38.2 40.9 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 30, 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 : 78,760: 2,159 28,678 15,028 9,534 837 27,834 24,620 5,760 14,761 3,661 2,398: 9,983 3,272 Old : 78,760: 2,159 28,678 15,028 9,534 837 27,834 24,620 5,760 14,761 3,661 2,398: 9,983 3,272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,642: -625 -337 -1,384 -822 71 1,392 -189 -294 301 -224 -72: -1,031 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 36.4 19.1 12.1 1.1 35.3 31.3 7.3 18.7 4.6 3.0: 12.7 4.2 Old : 100.0: 2.7 36.4 19.1 12.1 1.1 35.3 31.3 7.3 18.7 4.6 3.0: 12.7 4.2 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 : 257: 10 17 21 17 6 44 46 30 85 17 10: Old : 257: 10 17 21 17 6 44 46 30 85 17 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 33.1 26.7 44.2 15.0 31.6 26.4 42.5 Old : 15.0 33.1 26.7 44.2 15.0 31.6 26.4 42.5 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 30, 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 : 151,437: 4,063 38,528 24,227 60,132 5,413 37,898 13,683 14,963 29,518 4,672 3,515: 31,840 10,531 Old : 151,437: 4,063 38,528 24,227 60,132 5,413 37,898 13,683 14,963 29,518 4,672 3,515: 31,840 10,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -5,669: 562 -1,980 -1,036 -1,940 -326 -5,979 -4,840 3,732 -2,078 -898 35: -579 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 25.4 16.0 39.7 3.6 25.0 9.0 9.9 19.5 3.1 2.3: 21.0 7.0 Old : 100.0: 2.7 25.4 16.0 39.7 3.6 25.0 9.0 9.9 19.5 3.1 2.3: 21.0 7.0 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 : 214: 9 15 17 17 11 54 24 39 64 14 21: Old : 214: 9 15 17 17 11 54 24 39 64 14 21: 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 : 14.9 35.4 23.2 51.8 13.5 34.7 21.1 49.3 Old : 14.9 35.4 23.2 51.8 13.5 34.7 21.1 49.3 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 30, 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 : 510,914: 19,913 64,678 55,083 283,175 24,019 185,586 33,222 22,563 127,778 33,541 26,041: 49,931 23,675 Old : 510,914: 19,913 64,678 55,083 283,175 24,019 185,586 33,222 22,563 127,778 33,541 26,041: 49,931 23,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -61,392: 4,228 -5,222 -3,515 -22,133 -3,935 -12,216 -1,720 -18,476 -16,020 -43 -7,684: -3,774 -2,179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 12.7 10.8 55.4 4.7 36.3 6.5 4.4 25.0 6.6 5.1: 9.8 4.6 Old : 100.0: 3.9 12.7 10.8 55.4 4.7 36.3 6.5 4.4 25.0 6.6 5.1: 9.8 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 : 319: 9 15 20 24 23 102 21 44 88 39 34: Old : 319: 9 15 20 24 23 102 21 44 88 39 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 : 16.5 39.5 26.7 55.1 16.5 36.9 24.7 51.0 Old : 16.5 39.5 26.7 55.1 16.5 36.9 24.7 51.0 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 30, 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 : 260,246: 29,180 82,446 34,596 16,993 21,779 70,537 60,332 28,682 32,420 18,150 20,831: 22,221 11,033 Old : 260,246: 29,180 82,446 34,596 16,993 21,779 70,537 60,332 28,682 32,420 18,150 20,831: 22,221 11,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 5,711: 5,858 -8,765 -412 -2,756 10,520 -10,056 1,370 36 -4,223 2,096 3,479: 509 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 31.7 13.3 6.5 8.4 27.1 23.2 11.0 12.5 7.0 8.0: 8.5 4.2 Old : 100.0: 11.2 31.7 13.3 6.5 8.4 27.1 23.2 11.0 12.5 7.0 8.0: 8.5 4.2 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 : 311: 38 40 24 10 20 68 41 54 77 30 48: Old : 311: 38 40 24 10 20 68 41 54 77 30 48: 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 : 17.9 22.4 27.7 37.3 13.2 19.9 18.5 31.3 Old : 17.9 22.4 27.7 37.3 13.2 19.9 18.5 31.3 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 30, 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 : 17,784: 1,451 4,031 8,263 0 76 4,838 2,055 48 2,995 10,792 30: 83 752 Old : 17,784: 1,451 4,031 8,263 0 76 4,838 2,055 48 2,995 10,792 30: 83 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 134: -113 -22 181 0 46 30 165 0 10 35 0: -20 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 22.7 46.5 0.0 0.4 27.2 11.6 0.3 16.8 60.7 0.2: 0.5 4.2 Old : 100.0: 8.2 22.7 46.5 0.0 0.4 27.2 11.6 0.3 16.8 60.7 0.2: 0.5 4.2 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: . 6 7 0 . 5 4 . . 10 .: Old : 33: . 6 7 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 : 62.2 68.2 89.3 82.6 61.9 67.9 89.0 81.9 Old : 62.2 68.2 89.3 82.6 61.9 67.9 89.0 81.9 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 30, 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 : 26,627: 2,040 4,870 16,605 105 202 4,880 3,932 36 1,885 16,282 617: 362 583 Old : 26,627: 2,040 4,870 16,605 105 202 4,880 3,932 36 1,885 16,282 617: 362 583 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,246: -75 456 850 0 0 210 15 0 0 484 150: 111 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 18.3 62.4 0.4 0.8 18.3 14.8 0.1 7.1 61.1 2.3: 1.4 2.2 Old : 100.0: 7.7 18.3 62.4 0.4 0.8 18.3 14.8 0.1 7.1 61.1 2.3: 1.4 2.2 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 : 44: . 5 7 . . . 9 . . 17 .: Old : 44: . 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 : 69.1 41.1 91.9 64.3 69.1 41.1 91.9 64.1 Old : 69.1 41.1 91.9 64.3 69.1 41.1 91.9 64.1 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 30, 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 : 4,278: 768 522 0 1,517 0 1,272 607 66 900 279 892: 380 395 Old : 4,278: 768 522 0 1,517 0 1,272 607 66 900 279 892: 380 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 206: 63 -127 0 64 0 -33 395 -11 -14 -338 175: 26 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 12.2 0.0 35.5 0.0 29.7 14.2 1.5 21.0 6.5 20.9: 8.9 9.2 Old : 100.0: 18.0 12.2 0.0 35.5 0.0 29.7 14.2 1.5 21.0 6.5 20.9: 8.9 9.2 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 : 34: 6 4 0 . 0 . 5 . 12 . 9: Old : 34: 6 4 0 . 0 . 5 . 12 . 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 : 45.7 58.8 69.1 74.1 45.7 53.4 59.5 63.8 Old : 45.7 58.8 69.1 74.1 45.7 53.4 59.5 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 24,563: 7,782 17,270 10,945 3,910 415 0 2,220 10 5,284 713 20: 107 5 Old : 24,563: 7,782 17,270 10,945 3,910 415 0 2,220 10 5,284 713 20: 107 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 507: 406 -106 13 84 -84 0 0 0 152 593 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 70.3 44.6 15.9 1.7 0.0 9.0 0.0 21.5 2.9 0.1: 0.4 0.0 Old : 100.0: 31.7 70.3 44.6 15.9 1.7 0.0 9.0 0.0 21.5 2.9 0.1: 0.4 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 : 38: 10 13 8 . . 0 . . 4 . .: Old : 38: 10 13 8 . . 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 : 51.2 68.3 76.0 86.8 51.2 68.3 76.0 85.7 Old : 51.2 68.3 76.0 86.8 51.2 68.3 76.0 85.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 20,536: 8,809 16,497 10,299 1,940 532 0 1,113 0 649 371 57: 190 26 Old : 20,536: 8,809 16,497 10,299 1,940 532 0 1,113 0 649 371 57: 190 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 910: 314 946 632 0 -36 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 80.3 50.2 9.4 2.6 0.0 5.4 0.0 3.2 1.8 0.3: 0.9 0.1 Old : 100.0: 42.9 80.3 50.2 9.4 2.6 0.0 5.4 0.0 3.2 1.8 0.3: 0.9 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 : 28: 6 9 7 . 4 0 . 0 . . .: Old : 28: 6 9 7 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 77.8 88.4 93.1 65.3 77.8 86.2 92.3 Old : 65.5 77.8 88.4 93.1 65.3 77.8 86.2 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, July 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 24,973: 13,481 13,273 6,197 396 98 2,533 7,000 709 757 2,166 1,000: 198 331 Old : 24,973: 13,481 13,273 6,197 396 98 2,533 7,000 709 757 2,166 1,000: 198 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,347: 747 1,313 -123 0 38 153 -300 29 -8 -87 540: -29 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 53.1 24.8 1.6 0.4 10.1 28.0 2.8 3.0 8.7 4.0: 0.8 1.3 Old : 100.0: 54.0 53.1 24.8 1.6 0.4 10.1 28.0 2.8 3.0 8.7 4.0: 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: 22 16 5 . . . 20 . 4 9 5: Old : 70: 22 16 5 . . . 20 . 4 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 : 53.9 45.8 70.1 66.6 50.3 39.6 64.9 55.6 Old : 53.9 45.8 70.1 66.6 50.3 39.6 64.9 55.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 6,979: 1,723 5,216 430 0 0 3,043 275 75 1,502 1,231 128: 78 54 Old : 6,979: 1,723 5,216 430 0 0 3,043 275 75 1,502 1,231 128: 78 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 504: 314 -7 0 0 0 -9 200 0 134 250 16: 49 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 74.7 6.2 0.0 0.0 43.6 3.9 1.1 21.5 17.6 1.8: 1.1 0.8 Old : 100.0: 24.7 74.7 6.2 0.0 0.0 43.6 3.9 1.1 21.5 17.6 1.8: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 6 . 0 0 . . . . 4 4: Old : 23: 8 6 . 0 0 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 85.0 92.9 94.9 79.1 78.5 87.7 88.4 Old : 80.5 85.0 92.9 94.9 79.1 78.5 87.7 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 9,973: 5,611 2,866 718 43 6 212 5,094 1 2,129 819 271: 1,025 873 Old : 9,973: 5,611 2,866 718 43 6 212 5,094 1 2,129 819 271: 1,025 873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 11: -198 242 58 5 0 37 -552 0 -31 197 63: 82 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 28.7 7.2 0.4 0.1 2.1 51.1 0.0 21.3 8.2 2.7: 10.3 8.8 Old : 100.0: 56.3 28.7 7.2 0.4 0.1 2.1 51.1 0.0 21.3 8.2 2.7: 10.3 8.8 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 : 96: 24 18 4 . . . 25 . 17 11 5: Old : 96: 24 18 4 . . . 25 . 17 11 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 : 47.5 20.9 62.0 37.0 45.3 20.9 59.6 36.7 Old : 47.5 20.9 62.0 37.0 45.3 20.9 59.6 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Futures Only, July 30, 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 100,000 POUNDS) : : : Positions : All : 5,370: 752 1,608 234 0 195 613 0 0 3,003 3,073 414: 159 80 Old : 5,370: 752 1,608 234 0 195 613 0 0 3,003 3,073 414: 159 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 29.9 4.4 0.0 3.6 11.4 0.0 0.0 55.9 57.2 7.7: 3.0 1.5 Old : 100.0: 14.0 29.9 4.4 0.0 3.6 11.4 0.0 0.0 55.9 57.2 7.7: 3.0 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 : 20: 4 6 . 0 . . 0 0 5 6 5: Old : 20: 4 6 . 0 . . 0 0 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 : 61.0 60.7 83.9 85.1 60.9 54.5 74.6 70.8 Old : 61.0 60.7 83.9 85.1 60.9 54.5 74.6 70.8 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 30, 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 : 73,483: 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739: 0 0 Old : 73,483: 47,247 55,543 9,172 0 700 0 0 0 9,625 10,501 6,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -34,031: -23,675 -30,175 -1,925 0 0 0 0 0 -6,980 -2,405 -1,451: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2: 0.0 0.0 Old : 100.0: 64.3 75.6 12.5 0.0 1.0 0.0 0.0 0.0 13.1 14.3 9.2: 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 : 27: 14 7 . 0 . 0 0 0 . 6 .: Old : 27: 14 7 . 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 : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2 Old : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 181,230: 126,970 101,531 13,588 20,243 157 4,601 1,653 5,459 29,406 51,152 1,035: 14 0 Old : 181,230: 126,970 101,531 13,588 20,243 157 4,601 1,653 5,459 29,406 51,152 1,035: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -79,207: -47,068 -64,490 -18,620 3,337 -3,337 -1,987 1,653 -1,563 -5,005 -13,180 -1,627: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 56.0 7.5 11.2 0.1 2.5 0.9 3.0 16.2 28.2 0.6: 0.0 0.0 Old : 100.0: 70.1 56.0 7.5 11.2 0.1 2.5 0.9 3.0 16.2 28.2 0.6: 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 : 51: 17 14 4 . . . . . 9 10 4: Old : 51: 17 14 4 . . . . . 9 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 42.5 77.8 71.6 54.5 42.4 73.8 66.8 Old : 54.5 42.5 77.8 71.6 54.5 42.4 73.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 42,564: 14,373 22,208 9,645 3,363 317 11,553 0 3,062 2,108 12,110 1,504: 2 0 Old : 42,564: 14,373 22,208 9,645 3,363 317 11,553 0 3,062 2,108 12,110 1,504: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 735: 277 710 -65 0 0 13 0 0 510 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 52.2 22.7 7.9 0.7 27.1 0.0 7.2 5.0 28.5 3.5: 0.0 0.0 Old : 100.0: 33.8 52.2 22.7 7.9 0.7 27.1 0.0 7.2 5.0 28.5 3.5: 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 : 38: 7 5 5 . . 8 0 . 10 5 .: Old : 38: 7 5 5 . . 8 0 . 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 89.7 86.5 97.2 39.6 62.2 56.9 65.2 Old : 58.3 89.7 86.5 97.2 39.6 62.2 56.9 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 16,712: 4,195 7,101 480 818 70 704 2,620 650 10,200 5,021 378: 35 54 Old : 16,712: 4,195 7,101 480 818 70 704 2,620 650 10,200 5,021 378: 35 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 24: 15 88 55 0 -15 -176 -110 -20 134 91 17: 14 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 42.5 2.9 4.9 0.4 4.2 15.7 3.9 61.0 30.0 2.3: 0.2 0.3 Old : 100.0: 25.1 42.5 2.9 4.9 0.4 4.2 15.7 3.9 61.0 30.0 2.3: 0.2 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 : 53: 6 10 4 . . 4 5 . 9 18 8: Old : 53: 6 10 4 . . 4 5 . 9 18 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 : 67.8 40.2 89.1 64.4 61.3 27.2 68.4 45.7 Old : 67.8 40.2 89.1 64.4 61.3 27.2 68.4 45.7 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 30, 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 : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0 Old : 16,897: 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -9,870: -7,575 -4,993 296 -3,131 -296 0 0 0 -2,295 -1,450 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0: 0.0 0.0 Old : 100.0: 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 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 : 22: 11 6 . 0 . 0 0 0 . . 0: Old : 22: 11 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 : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 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 30, 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 : 46,580: 26,770 950 900 0 0 400 18,658 0 15,225 23,687 3,285: 0 0 Old : 46,580: 26,770 950 900 0 0 400 18,658 0 15,225 23,687 3,285: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 860: 25 0 0 0 0 0 610 0 -250 -835 1,085: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 2.0 1.9 0.0 0.0 0.9 40.1 0.0 32.7 50.9 7.1: 0.0 0.0 Old : 100.0: 57.5 2.0 1.9 0.0 0.0 0.9 40.1 0.0 32.7 50.9 7.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 . . 0 0 . 4 0 4 4 .: Old : 22: 6 . . 0 0 . 4 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 87.2 94.5 98.8 73.0 80.6 89.8 92.2 Old : 73.0 87.2 94.5 98.8 73.0 80.6 89.8 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 13,103: 5,044 7,185 2,506 1,429 85 2,475 70 60 1,902 3,255 977: 54 42 Old : 13,103: 5,044 7,185 2,506 1,429 85 2,475 70 60 1,902 3,255 977: 54 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -108: -31 20 -80 -69 -5 -70 -20 60 6 -138 21: -9 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 54.8 19.1 10.9 0.6 18.9 0.5 0.5 14.5 24.8 7.5: 0.4 0.3 Old : 100.0: 38.5 54.8 19.1 10.9 0.6 18.9 0.5 0.5 14.5 24.8 7.5: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 4 . . . . 4 . . 8 8 4: Old : 33: 4 . . . . 4 . . 8 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 68.7 85.7 86.4 43.9 57.4 64.1 71.3 Old : 58.7 68.7 85.7 86.4 43.9 57.4 64.1 71.3 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 30, 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 : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0 Old : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 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: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 0.0: 0.0 0.0 Old : 100.0: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 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 : 21: 6 8 . 0 0 0 0 0 . 6 0: Old : 21: 6 8 . 0 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 : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4 Old : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4 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 30, 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 : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 1,450 0: 0 15 Old : 17,096: 10,317 13,406 75 0 249 0 9 1,967 4,488 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 23, 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: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 0.0: 0.0 0.1 Old : 100.0: 60.3 78.4 0.4 0.0 1.5 0.0 0.1 11.5 26.3 8.5 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: 11 9 . 0 . 0 . . . . 0: Old : 23: 11 9 . 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 : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 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 30, 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 23, 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 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 19,780: 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290: 0 0 Old : 19,780: 14,195 12,375 1,590 0 0 100 0 0 3,605 7,115 290: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 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: 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5: 0.0 0.0 Old : 100.0: 71.8 62.6 8.0 0.0 0.0 0.5 0.0 0.0 18.2 36.0 1.5: 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 : 20: 7 10 . 0 0 . 0 0 . 4 .: Old : 20: 7 10 . 0 0 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6 Old : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6 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 30, 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 : 33,059: 15,132 24,641 1,904 1,100 120 5,651 0 0 10,242 7,188 10: 0 0 Old : 33,059: 15,132 24,641 1,904 1,100 120 5,651 0 0 10,242 7,188 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -14,011: -8,014 -10,194 -970 -450 0 -1,906 0 0 -3,121 -3,367 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 74.5 5.8 3.3 0.4 17.1 0.0 0.0 31.0 21.7 0.0: 0.0 0.0 Old : 100.0: 45.8 74.5 5.8 3.3 0.4 17.1 0.0 0.0 31.0 21.7 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 : 31: 10 9 . . . . 0 0 8 4 .: Old : 31: 10 9 . . . . 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 73.7 84.6 89.6 58.1 73.7 84.6 89.3 Old : 58.1 73.7 84.6 89.6 58.1 73.7 84.6 89.3 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 30, 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 : 193,684: 28,270 60,936 4,752 61,551 7,064 91,896 16,042 12,150 33,628 20,179 15,714: 210 48 Old : 193,684: 28,270 60,936 4,752 61,551 7,064 91,896 16,042 12,150 33,628 20,179 15,714: 210 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -12,152: -6,339 -679 -516 -1,764 -419 5,074 -394 -5,168 -2,793 -2,217 -1,532: -459 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 31.5 2.5 31.8 3.6 47.4 8.3 6.3 17.4 10.4 8.1: 0.1 0.0 Old : 100.0: 14.6 31.5 2.5 31.8 3.6 47.4 8.3 6.3 17.4 10.4 8.1: 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 : 144: 22 19 5 10 4 33 13 6 37 13 5: Old : 144: 22 19 5 10 4 33 13 6 37 13 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 : 36.9 27.7 54.1 46.0 32.5 26.5 46.1 43.7 Old : 36.9 27.7 54.1 46.0 32.5 26.5 46.1 43.7 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 30, 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 : 55,068: 20,807 2,152 4,550 26,014 150 27,716 9,466 0 1,775 17,279 0: 70 7 Old : 55,068: 20,807 2,152 4,550 26,014 150 27,716 9,466 0 1,775 17,279 0: 70 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,160: 305 0 0 2,289 150 2,461 -148 0 240 862 0: 4 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 3.9 8.3 47.2 0.3 50.3 17.2 0.0 3.2 31.4 0.0: 0.1 0.0 Old : 100.0: 37.8 3.9 8.3 47.2 0.3 50.3 17.2 0.0 3.2 31.4 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 : 54: 11 5 . 8 . 12 . 0 8 7 0: Old : 54: 11 5 . 8 . 12 . 0 8 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 56.7 81.9 79.7 66.4 56.7 81.9 79.7 Old : 66.4 56.7 81.9 79.7 66.4 56.7 81.9 79.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,898: 344 1,121 1,272 229 50 33 982 205 1,571 946 350: 73 15 Old : 3,898: 344 1,121 1,272 229 50 33 982 205 1,571 946 350: 73 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -846: -63 -525 25 -97 -75 -200 -65 -101 -271 218 -178: 17 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 28.8 32.6 5.9 1.3 0.8 25.2 5.3 40.3 24.3 9.0: 1.9 0.4 Old : 100.0: 8.8 28.8 32.6 5.9 1.3 0.8 25.2 5.3 40.3 24.3 9.0: 1.9 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 : 26: . 6 . . . . 7 . 4 4 .: Old : 26: . 6 . . . . 7 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 59.8 94.6 81.3 74.9 50.8 82.6 70.9 Old : 76.0 59.8 94.6 81.3 74.9 50.8 82.6 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 48,585: 21,545 8,631 9,557 15,354 425 9,470 4,522 1,606 5,104 17,141 832: 46 74 Old : 48,585: 21,545 8,631 9,557 15,354 425 9,470 4,522 1,606 5,104 17,141 832: 46 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -2,396: -1,161 -7,130 976 -951 -4 -1,343 123 -6 -273 6,121 -557: -28 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 17.8 19.7 31.6 0.9 19.5 9.3 3.3 10.5 35.3 1.7: 0.1 0.2 Old : 100.0: 44.3 17.8 19.7 31.6 0.9 19.5 9.3 3.3 10.5 35.3 1.7: 0.1 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 : 66: 13 8 8 . . 15 4 . 14 4 .: Old : 66: 13 8 8 . . 15 4 . 14 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 : 45.0 81.5 66.7 92.9 41.4 81.0 62.7 86.5 Old : 45.0 81.5 66.7 92.9 41.4 81.0 62.7 86.5 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 30, 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 : 5,461: 2,001 2,249 1,148 1,984 0 555 415 0 1,435 498 245: 77 70 Old : 5,461: 2,001 2,249 1,148 1,984 0 555 415 0 1,435 498 245: 77 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -71: -3 -59 0 0 0 -27 -1 0 -39 0 -1: -1 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 41.2 21.0 36.3 0.0 10.2 7.6 0.0 26.3 9.1 4.5: 1.4 1.3 Old : 100.0: 36.6 41.2 21.0 36.3 0.0 10.2 7.6 0.0 26.3 9.1 4.5: 1.4 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 . .: Old : 35: 9 8 6 . 0 . . 0 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 : 41.4 66.1 62.4 90.8 41.4 63.5 62.4 85.1 Old : 41.4 66.1 62.4 90.8 41.4 63.5 62.4 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 30, 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 : 6,994: 6,142 4,813 125 412 0 0 0 0 481 1,525 62: 184 182 Old : 6,994: 6,142 4,813 125 412 0 0 0 0 481 1,525 62: 184 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 68.8 1.8 5.9 0.0 0.0 0.0 0.0 6.9 21.8 0.9: 2.6 2.6 Old : 100.0: 87.8 68.8 1.8 5.9 0.0 0.0 0.0 0.0 6.9 21.8 0.9: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 84.2 60.7 94.0 77.6 82.2 60.7 92.0 77.6 Old : 84.2 60.7 94.0 77.6 82.2 60.7 92.0 77.6 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 30, 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: 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0: 90 112 Old : 7,726: 7,072 5,245 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 23, 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: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0: 1.2 1.4 Old : 100.0: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 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 : 29: 12 7 0 . 0 0 . 0 4 . 0: Old : 29: 12 7 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 : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4 Old : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4 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 30, 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 : 6,213: 5,657 3,205 0 625 0 0 0 0 140 1,985 0: 416 398 Old : 6,213: 5,657 3,205 0 625 0 0 0 0 140 1,985 0: 416 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0: 6.7 6.4 Old : 100.0: 91.1 51.6 0.0 10.1 0.0 0.0 0.0 0.0 2.3 31.9 0.0: 6.7 6.4 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 : 26: 10 9 0 . 0 0 0 0 . 8 0: Old : 26: 10 9 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 : 72.1 58.8 87.8 75.1 67.2 58.8 82.9 75.1 Old : 72.1 58.8 87.8 75.1 67.2 58.8 82.9 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 7,628: 7,144 3,213 0 880 0 0 25 0 195 3,253 0: 289 257 Old : 7,628: 7,144 3,213 0 880 0 0 25 0 195 3,253 0: 289 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 116: 121 0 0 0 0 0 0 0 0 107 0: -5 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 42.1 0.0 11.5 0.0 0.0 0.3 0.0 2.6 42.6 0.0: 3.8 3.4 Old : 100.0: 93.7 42.1 0.0 11.5 0.0 0.0 0.3 0.0 2.6 42.6 0.0: 3.8 3.4 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: 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 : 68.7 61.8 86.9 83.3 67.9 61.8 86.1 83.3 Old : 68.7 61.8 86.9 83.3 67.9 61.8 86.1 83.3 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 30, 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 : 17,344: 14,092 8,600 1,542 0 0 0 0 0 1,410 8,444 0: 300 300 Old : 17,344: 14,092 8,600 1,542 0 0 0 0 0 1,410 8,444 0: 300 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -600: -800 -200 0 0 0 0 0 0 200 -400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 49.6 8.9 0.0 0.0 0.0 0.0 0.0 8.1 48.7 0.0: 1.7 1.7 Old : 100.0: 81.3 49.6 8.9 0.0 0.0 0.0 0.0 0.0 8.1 48.7 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 : 21: 10 4 . 0 0 0 0 0 4 . 0: Old : 21: 10 4 . 0 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 : 73.7 90.8 89.2 98.3 73.7 89.3 89.2 96.8 Old : 73.7 90.8 89.2 98.3 73.7 89.3 89.2 96.8 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 30, 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 : 6,066: 5,521 3,223 25 385 0 0 75 0 475 2,298 0: 45 85 Old : 6,066: 5,521 3,223 25 385 0 0 75 0 475 2,298 0: 45 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 279: 85 272 0 0 0 0 0 0 200 7 0: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 53.1 0.4 6.3 0.0 0.0 1.2 0.0 7.8 37.9 0.0: 0.7 1.4 Old : 100.0: 91.0 53.1 0.4 6.3 0.0 0.0 1.2 0.0 7.8 37.9 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: 12 6 . . 0 0 . 0 . 4 0: Old : 27: 12 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 : 73.2 73.5 90.4 93.6 72.7 73.5 90.0 93.6 Old : 73.2 73.5 90.4 93.6 72.7 73.5 90.0 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 6,695: 6,229 3,333 100 375 0 0 0 0 226 2,899 0: 140 88 Old : 6,695: 6,229 3,333 100 375 0 0 0 0 226 2,899 0: 140 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -23: -125 -18 0 0 0 0 0 0 111 -5 0: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 49.8 1.5 5.6 0.0 0.0 0.0 0.0 3.4 43.3 0.0: 2.1 1.3 Old : 100.0: 93.0 49.8 1.5 5.6 0.0 0.0 0.0 0.0 3.4 43.3 0.0: 2.1 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 : 26: 6 10 . . 0 0 0 0 . 5 0: Old : 26: 6 10 . . 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 : 91.9 75.8 97.0 92.6 91.9 75.8 97.0 92.6 Old : 91.9 75.8 97.0 92.6 91.9 75.8 97.0 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, July 30, 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 : 5,386: 4,454 3,342 0 875 0 0 75 0 927 1,071 0: 5 23 Old : 5,386: 4,454 3,342 0 875 0 0 75 0 927 1,071 0: 5 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -149: -224 -162 0 0 0 0 0 0 75 36 0: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 62.0 0.0 16.2 0.0 0.0 1.4 0.0 17.2 19.9 0.0: 0.1 0.4 Old : 100.0: 82.7 62.0 0.0 16.2 0.0 0.0 1.4 0.0 17.2 19.9 0.0: 0.1 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: 12 6 0 . 0 0 . 0 4 5 0: Old : 29: 12 6 0 . 0 0 . 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 66.7 84.9 92.7 58.8 66.7 84.2 92.7 Old : 59.5 66.7 84.9 92.7 58.8 66.7 84.2 92.7 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 30, 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 : 7,896: 7,249 4,231 100 678 0 0 0 0 497 2,906 0: 50 81 Old : 7,896: 7,249 4,231 100 678 0 0 0 0 497 2,906 0: 50 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 485: 586 215 0 0 0 0 0 0 -77 278 0: -24 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 53.6 1.3 8.6 0.0 0.0 0.0 0.0 6.3 36.8 0.0: 0.6 1.0 Old : 100.0: 91.8 53.6 1.3 8.6 0.0 0.0 0.0 0.0 6.3 36.8 0.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 9 8 . . 0 0 0 0 . 7 0: Old : 29: 9 8 . . 0 0 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 71.9 96.5 91.7 86.7 71.9 96.5 91.7 Old : 86.7 71.9 96.5 91.7 86.7 71.9 96.5 91.7 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 30, 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 : 5,092: 150 1,712 391 1,616 0 1,336 150 0 1,660 122 1,477: 78 15 Old : 5,092: 150 1,712 391 1,616 0 1,336 150 0 1,660 122 1,477: 78 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -59: -10 -13 0 -30 0 -49 0 0 24 0 -16: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 33.6 7.7 31.7 0.0 26.2 2.9 0.0 32.6 2.4 29.0: 1.5 0.3 Old : 100.0: 2.9 33.6 7.7 31.7 0.0 26.2 2.9 0.0 32.6 2.4 29.0: 1.5 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 : 29: . 5 . . 0 . . 0 13 . .: Old : 29: . 5 . . 0 . . 0 13 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 73.0 78.0 95.7 42.9 61.3 55.8 70.2 Old : 60.4 73.0 78.0 95.7 42.9 61.3 55.8 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 30, 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 23, 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 August 02, 2024