PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 25,006: 4,149 750 8,535 991 640 3,756 14,311 2,693 1,171 1,692 2,096: 1,966 1,832 Old : 25,006: 4,149 750 8,535 991 640 3,756 14,311 2,693 1,171 1,692 2,096: 1,966 1,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 918: -15 15 412 -174 142 16 240 43 111 170 323: -114 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 3.0 34.1 4.0 2.6 15.0 57.2 10.8 4.7 6.8 8.4: 7.9 7.3 Old : 100.0: 16.6 3.0 34.1 4.0 2.6 15.0 57.2 10.8 4.7 6.8 8.4: 7.9 7.3 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 : 164: 10 10 21 5 9 33 47 22 24 16 13: Old : 164: 10 10 21 5 9 33 47 22 24 16 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 : 30.7 22.6 44.8 37.3 26.9 22.0 37.6 35.6 Old : 30.7 22.6 44.8 37.3 26.9 22.0 37.6 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 80,756: 3,652 25,948 15,182 8,196 1,670 28,939 33,743 3,066 15,476 1,658 3,089: 9,680 3,385 Old : 80,756: 3,652 25,948 15,182 8,196 1,670 28,939 33,743 3,066 15,476 1,658 3,089: 9,680 3,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,833: 137 -328 730 -610 -178 167 3,803 624 542 -601 212: 600 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 32.1 18.8 10.1 2.1 35.8 41.8 3.8 19.2 2.1 3.8: 12.0 4.2 Old : 100.0: 4.5 32.1 18.8 10.1 2.1 35.8 41.8 3.8 19.2 2.1 3.8: 12.0 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 : 260: 16 16 24 14 11 53 49 23 78 13 17: Old : 260: 16 16 24 14 11 53 49 23 78 13 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 : 13.3 33.6 22.8 46.7 13.2 31.0 22.1 44.0 Old : 13.3 33.6 22.8 46.7 13.2 31.0 22.1 44.0 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 - Options and Futures Combined, February 06, 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 : 169,902: 9,079 40,559 34,717 33,211 10,048 31,935 36,719 12,817 19,991 2,620 17,044: 34,271 16,883 Old : 169,902: 9,079 40,559 34,717 33,211 10,048 31,935 36,719 12,817 19,991 2,620 17,044: 34,271 16,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 11,056: 2,529 -919 1,039 -782 2,071 -1,381 8,449 1,676 2,675 -1,398 327: 2,120 1,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 23.9 20.4 19.5 5.9 18.8 21.6 7.5 11.8 1.5 10.0: 20.2 9.9 Old : 100.0: 5.3 23.9 20.4 19.5 5.9 18.8 21.6 7.5 11.8 1.5 10.0: 20.2 9.9 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 : 225: 14 23 22 11 23 42 36 42 69 16 29: Old : 225: 14 23 22 11 23 42 36 42 69 16 29: 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 : 13.5 26.9 21.8 40.5 12.6 24.2 19.4 36.6 Old : 13.5 26.9 21.8 40.5 12.6 24.2 19.4 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 575,677: 24,297 59,392 75,819 223,882 46,149 127,187 44,596 49,966 106,082 24,243 99,045: 47,131 28,404 Old : 575,677: 24,297 59,392 75,819 223,882 46,149 127,187 44,596 49,966 106,082 24,243 99,045: 47,131 28,404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,731: -80 1,330 222 7,575 -11,941 4,240 -6,376 -1,715 2,742 375 5,131: -3,330 889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 10.3 13.2 38.9 8.0 22.1 7.7 8.7 18.4 4.2 17.2: 8.2 4.9 Old : 100.0: 4.2 10.3 13.2 38.9 8.0 22.1 7.7 8.7 18.4 4.2 17.2: 8.2 4.9 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 : 330: 14 20 23 25 37 85 35 73 102 34 60: Old : 330: 14 20 23 25 37 85 35 73 102 34 60: 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 : 12.8 28.8 21.7 43.8 10.0 23.5 17.2 36.3 Old : 12.8 28.8 21.7 43.8 10.0 23.5 17.2 36.3 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 - Options and Futures Combined, February 06, 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 : 268,927: 35,166 61,575 44,878 7,782 16,512 51,445 71,999 48,424 18,187 11,540 36,759: 17,556 14,336 Old : 268,927: 35,166 61,575 44,878 7,782 16,512 51,445 71,999 48,424 18,187 11,540 36,759: 17,556 14,336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 13,939: -1,339 -2,879 1,521 -332 -186 -3,605 13,620 7,673 2,535 -9,216 7,902: -564 -2,644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 22.9 16.7 2.9 6.1 19.1 26.8 18.0 6.8 4.3 13.7: 6.5 5.3 Old : 100.0: 13.1 22.9 16.7 2.9 6.1 19.1 26.8 18.0 6.8 4.3 13.7: 6.5 5.3 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 : 329: 34 44 23 11 21 78 54 77 66 34 62: Old : 329: 34 44 23 11 21 78 54 77 66 34 62: 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 15.9 26.8 27.3 13.0 15.1 19.5 24.9 Old : 16.3 15.9 26.8 27.3 13.0 15.1 19.5 24.9 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 - Options and Futures Combined, February 06, 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 : 18,519: 1,285 3,850 6,715 0 191 5,977 1,111 28 4,261 12,679 16: 46 644 Old : 18,519: 1,285 3,850 6,715 0 191 5,977 1,111 28 4,261 12,679 16: 46 644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,184: -4 -218 -604 0 96 -518 -39 0 -154 -1,122 0: 0 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 20.8 36.3 0.0 1.0 32.3 6.0 0.2 23.0 68.5 0.1: 0.2 3.5 Old : 100.0: 6.9 20.8 36.3 0.0 1.0 32.3 6.0 0.2 23.0 68.5 0.1: 0.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . 4 6 0 . 5 4 . . 7 .: Old : 28: . 4 6 0 . 5 4 . . 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 : 69.6 77.9 92.1 88.7 68.5 77.9 90.9 88.1 Old : 69.6 77.9 92.1 88.7 68.5 77.9 90.9 88.1 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 - Options and Futures Combined, February 06, 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 : 19,882: 2,788 2,807 7,464 321 0 7,018 3,401 0 2,300 12,524 0: 312 829 Old : 19,882: 2,788 2,807 7,464 321 0 7,018 3,401 0 2,300 12,524 0: 312 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 313: -116 85 292 -43 0 289 410 0 -227 -129 0: 75 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 14.1 37.5 1.6 0.0 35.3 17.1 0.0 11.6 63.0 0.0: 1.6 4.2 Old : 100.0: 14.0 14.1 37.5 1.6 0.0 35.3 17.1 0.0 11.6 63.0 0.0: 1.6 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 : 37: . 4 4 . 0 . 7 0 . 16 0: Old : 37: . 4 4 . 0 . 7 0 . 16 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 : 62.7 46.3 97.2 67.7 62.7 46.3 97.2 67.7 Old : 62.7 46.3 97.2 67.7 62.7 46.3 97.2 67.7 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 - Options and Futures Combined, February 06, 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 : 2,909: 925 1,000 226 0 0 891 937 124 91 265 231: 421 352 Old : 2,909: 925 1,000 226 0 0 891 937 124 91 265 231: 421 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -327: -200 -54 -28 0 0 7 -192 32 -152 -220 80: -66 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 34.4 7.8 0.0 0.0 30.6 32.2 4.3 3.1 9.1 7.9: 14.5 12.1 Old : 100.0: 31.8 34.4 7.8 0.0 0.0 30.6 32.2 4.3 3.1 9.1 7.9: 14.5 12.1 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: . 4 . 0 0 5 5 . . 4 7: Old : 28: . 4 . 0 0 5 5 . . 4 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 : 61.2 50.1 73.8 70.1 61.2 49.6 71.2 68.9 Old : 61.2 50.1 73.8 70.1 61.2 49.6 71.2 68.9 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 - Options and Futures Combined, February 06, 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 : 28,219: 6,702 24,285 16,455 1,766 233 0 1,465 0 4,429 100 240: 160 130 Old : 28,219: 6,702 24,285 16,455 1,766 233 0 1,465 0 4,429 100 240: 160 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,804: -333 -1,496 -471 -394 -70 -218 406 0 -447 -50 -170: -95 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 86.1 58.3 6.3 0.8 0.0 5.2 0.0 15.7 0.4 0.9: 0.6 0.5 Old : 100.0: 23.7 86.1 58.3 6.3 0.8 0.0 5.2 0.0 15.7 0.4 0.9: 0.6 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 : 36: 9 13 9 . . 0 . 0 4 . .: Old : 36: 9 13 9 . . 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 : 55.1 61.2 76.8 83.5 54.6 61.2 76.1 83.3 Old : 55.1 61.2 76.8 83.5 54.6 61.2 76.1 83.3 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 - Options and Futures Combined, February 06, 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 : 21,884: 6,086 19,218 14,189 707 546 0 596 0 650 720 87: 326 10 Old : 21,884: 6,086 19,218 14,189 707 546 0 596 0 650 720 87: 326 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,307: -61 -1,074 -1,196 19 -72 0 0 0 9 -240 60: -47 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 87.8 64.8 3.2 2.5 0.0 2.7 0.0 3.0 3.3 0.4: 1.5 0.0 Old : 100.0: 27.8 87.8 64.8 3.2 2.5 0.0 2.7 0.0 3.0 3.3 0.4: 1.5 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 : 25: 8 8 7 . . 0 . 0 . . .: Old : 25: 8 8 7 . . 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 : 64.3 79.2 88.7 91.5 64.3 78.6 86.8 90.2 Old : 64.3 79.2 88.7 91.5 64.3 78.6 86.8 90.2 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 - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,060: 13,583 15,769 4,994 2,018 849 1,529 1,610 1,886 1,486 2,361 365: 368 202 Old : 25,060: 13,583 15,769 4,994 2,018 849 1,529 1,610 1,886 1,486 2,361 365: 368 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,255: -1,847 -2,127 -399 448 -649 204 -636 516 204 438 -212: -72 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 62.9 19.9 8.1 3.4 6.1 6.4 7.5 5.9 9.4 1.5: 1.5 0.8 Old : 100.0: 54.2 62.9 19.9 8.1 3.4 6.1 6.4 7.5 5.9 9.4 1.5: 1.5 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 : 63: 20 21 . . . 12 5 . 7 8 8: Old : 63: 20 21 . . . 12 5 . 7 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 35.8 68.2 56.2 49.8 27.8 59.3 47.2 Old : 51.3 35.8 68.2 56.2 49.8 27.8 59.3 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 8,021: 2,715 5,966 440 0 62 1,868 920 19 1,955 292 142: 820 621 Old : 8,021: 2,715 5,966 440 0 62 1,868 920 19 1,955 292 142: 820 621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 135: 227 -416 -7 0 0 -166 481 19 -37 174 -17: 116 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 74.4 5.5 0.0 0.8 23.3 11.5 0.2 24.4 3.6 1.8: 10.2 7.7 Old : 100.0: 33.8 74.4 5.5 0.0 0.8 23.3 11.5 0.2 24.4 3.6 1.8: 10.2 7.7 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 : 82: 16 24 5 0 . 12 10 . 14 6 6: Old : 82: 16 24 5 0 . 12 10 . 14 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 43.4 49.8 55.5 33.6 43.0 49.8 54.1 Old : 33.6 43.4 49.8 55.5 33.6 43.0 49.8 54.1 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 - Options and Futures Combined, February 06, 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 : 99,963: 61,791 82,017 8,797 0 700 0 0 0 18,755 7,326 9,920: 0 0 Old : 99,963: 61,791 82,017 8,797 0 700 0 0 0 18,755 7,326 9,920: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 14,650: 4,350 5,050 4,100 0 0 0 0 0 -650 2,750 6,850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 82.0 8.8 0.0 0.7 0.0 0.0 0.0 18.8 7.3 9.9: 0.0 0.0 Old : 100.0: 61.8 82.0 8.8 0.0 0.7 0.0 0.0 0.0 18.8 7.3 9.9: 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 11 . 0 . 0 0 0 4 4 4: Old : 30: 16 11 . 0 . 0 0 0 4 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 : 46.9 85.1 73.3 95.4 44.5 77.6 68.2 85.0 Old : 46.9 85.1 73.3 95.4 44.5 77.6 68.2 85.0 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 - Options and Futures Combined, February 06, 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 : 229,764: 152,160 135,148 26,080 18,312 2,593 3,751 3,346 13,929 20,172 45,370 11,066: 13 0 Old : 229,764: 152,160 135,148 26,080 18,312 2,593 3,751 3,346 13,929 20,172 45,370 11,066: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 13,358: 6,057 6,080 12,182 852 -50 -15,232 3,346 2,560 4,057 -3,215 3,785: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 58.8 11.4 8.0 1.1 1.6 1.5 6.1 8.8 19.7 4.8: 0.0 0.0 Old : 100.0: 66.2 58.8 11.4 8.0 1.1 1.6 1.5 6.1 8.8 19.7 4.8: 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 : 49: 21 17 4 . . . . . 7 8 7: Old : 49: 21 17 4 . . . . . 7 8 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 : 44.2 47.1 67.2 74.4 44.1 46.7 65.4 67.8 Old : 44.2 47.1 67.2 74.4 44.1 46.7 65.4 67.8 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 - Options and Futures Combined, February 06, 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 : 28,393: 5,316 11,558 7,192 2,724 140 12,568 0 815 1,510 12,706 450: 402 0 Old : 28,393: 5,316 11,558 7,192 2,724 140 12,568 0 815 1,510 12,706 450: 402 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,400: 178 -1,084 50 450 -400 -809 0 -289 -103 -150 73: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 40.7 25.3 9.6 0.5 44.3 0.0 2.9 5.3 44.7 1.6: 1.4 0.0 Old : 100.0: 18.7 40.7 25.3 9.6 0.5 44.3 0.0 2.9 5.3 44.7 1.6: 1.4 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: 7 6 4 . . 8 0 . 10 5 4: Old : 38: 7 6 4 . . 8 0 . 10 5 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 : 63.1 85.6 81.9 93.8 61.6 83.6 80.3 90.7 Old : 63.1 85.6 81.9 93.8 61.6 83.6 80.3 90.7 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 - Options and Futures Combined, February 06, 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 : 10,693: 2,537 3,888 1,161 1,513 0 0 1,652 253 6,249 2,775 459: 34 153 Old : 10,693: 2,537 3,888 1,161 1,513 0 0 1,652 253 6,249 2,775 459: 34 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3: 99 63 -180 143 0 0 -839 1 102 582 7: -26 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 36.4 10.9 14.1 0.0 0.0 15.4 2.4 58.4 26.0 4.3: 0.3 1.4 Old : 100.0: 23.7 36.4 10.9 14.1 0.0 0.0 15.4 2.4 58.4 26.0 4.3: 0.3 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 : 41: 6 8 . . 0 0 5 . 7 15 4: Old : 41: 6 8 . . 0 0 5 . 7 15 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 : 75.1 42.8 89.4 62.6 70.8 34.9 78.1 50.6 Old : 75.1 42.8 89.4 62.6 70.8 34.9 78.1 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 25,267: 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550: 0 0 Old : 25,267: 19,046 15,553 450 3,131 1,196 0 0 0 4,025 4,837 550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 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: 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2: 0.0 0.0 Old : 100.0: 75.4 61.6 1.8 12.4 4.7 0.0 0.0 0.0 15.9 19.1 2.2: 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 : 24: 13 8 . . . 0 0 0 . . .: Old : 24: 13 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5 Old : 57.5 71.7 80.4 93.0 53.0 59.7 67.0 75.5 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 - Options and Futures Combined, February 06, 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 : 35,350: 19,050 3,350 2,450 2,075 0 3,350 4,350 3,025 5,600 20,675 1,875: 0 0 Old : 35,350: 19,050 3,350 2,450 2,075 0 3,350 4,350 3,025 5,600 20,675 1,875: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,350: 1,025 1,600 0 0 0 0 -375 1,400 100 -100 825: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 9.5 6.9 5.9 0.0 9.5 12.3 8.6 15.8 58.5 5.3: 0.0 0.0 Old : 100.0: 53.9 9.5 6.9 5.9 0.0 9.5 12.3 8.6 15.8 58.5 5.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 . . . 0 . 5 4 5 6 .: Old : 30: 8 . . . 0 . 5 4 5 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 : 47.5 62.9 72.8 84.2 46.4 54.4 67.7 68.1 Old : 47.5 62.9 72.8 84.2 46.4 54.4 67.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 7,213: 2,927 4,977 1,785 633 255 197 0 15 1,713 892 314: 7 127 Old : 7,213: 2,927 4,977 1,785 633 255 197 0 15 1,713 892 314: 7 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 286: 15 246 0 187 50 10 0 10 292 -118 -95: 4 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 69.0 24.7 8.8 3.5 2.7 0.0 0.2 23.7 12.4 4.4: 0.1 1.8 Old : 100.0: 40.6 69.0 24.7 8.8 3.5 2.7 0.0 0.2 23.7 12.4 4.4: 0.1 1.8 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 : 30: 7 . . . . . 0 . 9 5 4: Old : 30: 7 . . . . . 0 . 9 5 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 : 58.9 79.5 76.9 91.9 49.2 73.6 64.6 80.4 Old : 58.9 79.5 76.9 91.9 49.2 73.6 64.6 80.4 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 - Options and Futures Combined, February 06, 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 : 15,441: 13,844 8,051 972 50 0 0 0 0 100 6,800 525: 0 15 Old : 15,441: 13,844 8,051 972 50 0 0 0 0 100 6,800 525: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 250: 250 500 0 0 0 0 0 0 0 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 52.1 6.3 0.3 0.0 0.0 0.0 0.0 0.6 44.0 3.4: 0.0 0.1 Old : 100.0: 89.7 52.1 6.3 0.3 0.0 0.0 0.0 0.0 0.6 44.0 3.4: 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: 6 12 . . 0 0 0 0 . 4 .: Old : 23: 6 12 . . 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 : 83.5 69.3 99.0 88.4 83.5 68.3 90.5 82.3 Old : 83.5 69.3 99.0 88.4 83.5 68.3 90.5 82.3 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 - Options and Futures Combined, February 06, 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 : 30,189: 18,314 20,066 400 1,384 765 0 2,743 1,881 8,813 3,334 16: 0 0 Old : 30,189: 18,314 20,066 400 1,384 765 0 2,743 1,881 8,813 3,334 16: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,399: 1,524 1,399 0 0 0 0 25 -25 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 66.5 1.3 4.6 2.5 0.0 9.1 6.2 29.2 11.0 0.1: 0.0 0.0 Old : 100.0: 60.7 66.5 1.3 4.6 2.5 0.0 9.1 6.2 29.2 11.0 0.1: 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 : 29: 12 12 . . . 0 . . 5 . .: Old : 29: 12 12 . . . 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 : 48.0 51.9 74.6 82.1 44.7 45.7 66.9 68.2 Old : 48.0 51.9 74.6 82.1 44.7 45.7 66.9 68.2 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 - Options and Futures Combined, February 06, 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 : 28,480: 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0 Old : 28,480: 20,670 16,704 3,849 1,881 216 0 0 0 3,745 9,679 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 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: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 0.0: 0.0 0.0 Old : 100.0: 72.6 58.7 13.5 6.6 0.8 0.0 0.0 0.0 13.1 34.0 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 : 22: 12 4 . . . 0 0 0 . . 0: Old : 22: 12 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 : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7 Old : 45.1 71.1 71.5 100.0 43.1 70.4 67.8 86.7 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 - Options and Futures Combined, February 06, 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 : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0 Old : 22,897: 19,617 16,674 1,167 0 423 0 0 0 620 4,730 1,070: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 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: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0 Old : 100.0: 85.7 72.8 5.1 0.0 1.8 0.0 0.0 0.0 2.7 20.7 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 . 0 0 0 . . .: Old : 20: 9 10 . 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 : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7 Old : 72.1 79.3 92.0 92.8 71.0 78.8 84.6 87.7 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 - Options and Futures Combined, February 06, 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 : 34,637: 19,421 22,909 2,024 1,300 450 5,101 0 0 7,062 9,399 579: 0 0 Old : 34,637: 19,421 22,909 2,024 1,300 450 5,101 0 0 7,062 9,399 579: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,082: 2,282 -475 0 300 0 0 0 0 -200 2,257 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 66.1 5.8 3.8 1.3 14.7 0.0 0.0 20.4 27.1 1.7: 0.0 0.0 Old : 100.0: 56.1 66.1 5.8 3.8 1.3 14.7 0.0 0.0 20.4 27.1 1.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 10 9 . . . . 0 0 8 5 .: Old : 33: 10 9 . . . . 0 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 : 48.8 64.4 73.5 83.2 48.8 64.4 70.8 80.6 Old : 48.8 64.4 73.5 83.2 48.8 64.4 70.8 80.6 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 - Options and Futures Combined, February 06, 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 : 243,811: 48,701 60,511 1,015 67,651 12,960 99,779 11,898 23,655 27,065 36,689 30,415: 221 31 Old : 243,811: 48,701 60,511 1,015 67,651 12,960 99,779 11,898 23,655 27,065 36,689 30,415: 221 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 5,879: 140 543 100 -2,220 2,300 -1,939 826 2,813 458 -375 2,033: -26 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 24.8 0.4 27.7 5.3 40.9 4.9 9.7 11.1 15.0 12.5: 0.1 0.0 Old : 100.0: 20.0 24.8 0.4 27.7 5.3 40.9 4.9 9.7 11.1 15.0 12.5: 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 : 145: 22 20 . 10 7 47 7 19 41 10 24: Old : 145: 22 20 . 10 7 47 7 19 41 10 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 24.9 44.3 40.7 23.1 22.5 34.3 36.8 Old : 28.4 24.9 44.3 40.7 23.1 22.5 34.3 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 18,204: 11,057 402 3,250 3,454 0 3,818 12,370 0 71 1,962 0: 8 16 Old : 18,204: 11,057 402 3,250 3,454 0 3,818 12,370 0 71 1,962 0: 8 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 1,771: 1,006 -98 0 664 0 854 466 0 0 745 0: -89 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 2.2 17.9 19.0 0.0 21.0 68.0 0.0 0.4 10.8 0.0: 0.0 0.1 Old : 100.0: 60.7 2.2 17.9 19.0 0.0 21.0 68.0 0.0 0.4 10.8 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 : 26: 5 . . . 0 6 . 0 . 6 0: Old : 26: 5 . . . 0 6 . 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 : 86.8 89.0 97.9 97.5 86.8 89.0 97.9 97.5 Old : 86.8 89.0 97.9 97.5 86.8 89.0 97.9 97.5 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 - Options and Futures Combined, February 06, 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 : 2,534: 475 1,154 226 312 300 446 503 38 979 146 0: 69 81 Old : 2,534: 475 1,154 226 312 300 446 503 38 979 146 0: 69 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 523: 273 378 86 -8 92 42 102 0 10 -50 0: 20 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 45.5 8.9 12.3 11.8 17.6 19.8 1.5 38.6 5.8 0.0: 2.7 3.2 Old : 100.0: 18.8 45.5 8.9 12.3 11.8 17.6 19.8 1.5 38.6 5.8 0.0: 2.7 3.2 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: 5 6 . . . . 4 . . . 0: Old : 22: 5 6 . . . . 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 : 69.9 59.1 91.4 83.4 61.3 49.6 73.1 69.2 Old : 69.9 59.1 91.4 83.4 61.3 49.6 73.1 69.2 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 - Options and Futures Combined, February 06, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 57,476: 17,549 15,013 4,735 21,030 399 19,220 4,867 3,564 7,506 8,145 4,422: 80 35 Old : 57,476: 17,549 15,013 4,735 21,030 399 19,220 4,867 3,564 7,506 8,145 4,422: 80 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,330: 789 430 526 -463 62 -1,617 0 1,466 184 -91 1,926: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 26.1 8.2 36.6 0.7 33.4 8.5 6.2 13.1 14.2 7.7: 0.1 0.1 Old : 100.0: 30.5 26.1 8.2 36.6 0.7 33.4 8.5 6.2 13.1 14.2 7.7: 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 : 57: 10 10 . 6 4 16 . 6 15 . 4: Old : 57: 10 10 . 6 4 16 . 6 15 . 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 : 46.1 65.8 67.9 83.9 41.1 59.7 58.7 74.3 Old : 46.1 65.8 67.9 83.9 41.1 59.7 58.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 5,614: 1,681 1,958 1,233 2,084 0 1,133 371 11 1,235 819 238: 83 133 Old : 5,614: 1,681 1,958 1,233 2,084 0 1,133 371 11 1,235 819 238: 83 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 41: 58 71 0 0 0 21 -57 -11 -56 7 -3: 32 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 34.9 22.0 37.1 0.0 20.2 6.6 0.2 22.0 14.6 4.2: 1.5 2.4 Old : 100.0: 29.9 34.9 22.0 37.1 0.0 20.2 6.6 0.2 22.0 14.6 4.2: 1.5 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 : 44: 8 7 6 . 0 4 . . 8 7 .: Old : 44: 8 7 6 . 0 4 . . 8 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 : 40.7 56.7 61.3 76.6 40.7 55.0 61.3 71.4 Old : 40.7 56.7 61.3 76.6 40.7 55.0 61.3 71.4 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 - Options and Futures Combined, February 06, 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 : 6,747: 6,082 4,555 0 725 0 0 0 0 496 1,325 75: 94 67 Old : 6,747: 6,082 4,555 0 725 0 0 0 0 496 1,325 75: 94 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -150: -50 -150 0 0 0 0 0 0 -110 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 67.5 0.0 10.7 0.0 0.0 0.0 0.0 7.4 19.6 1.1: 1.4 1.0 Old : 100.0: 90.1 67.5 0.0 10.7 0.0 0.0 0.0 0.0 7.4 19.6 1.1: 1.4 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 : 27: 6 10 0 . 0 0 0 0 4 7 .: Old : 27: 6 10 0 . 0 0 0 0 4 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 : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1 Old : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1 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 - Options and Futures Combined, February 06, 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 : 7,058: 6,490 3,254 0 1,019 0 35 0 25 461 2,708 0: 47 52 Old : 7,058: 6,490 3,254 0 1,019 0 35 0 25 461 2,708 0: 47 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -100: -25 -50 0 0 0 0 0 0 -75 -65 0: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 46.1 0.0 14.4 0.0 0.5 0.0 0.4 6.5 38.4 0.0: 0.7 0.7 Old : 100.0: 92.0 46.1 0.0 14.4 0.0 0.5 0.0 0.4 6.5 38.4 0.0: 0.7 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 : 29: 12 5 0 . 0 . 0 . . 6 0: Old : 29: 12 5 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 : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5 Old : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 4,823: 4,620 2,041 110 1,164 0 0 0 0 0 1,522 0: 93 96 Old : 4,823: 4,620 2,041 110 1,164 0 0 0 0 0 1,522 0: 93 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 52: 52 -48 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 42.3 2.3 24.1 0.0 0.0 0.0 0.0 0.0 31.6 0.0: 1.9 2.0 Old : 100.0: 95.8 42.3 2.3 24.1 0.0 0.0 0.0 0.0 0.0 31.6 0.0: 1.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 8 . . 0 0 0 0 0 6 0: Old : 25: 11 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 : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0 Old : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0 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 - Options and Futures Combined, February 06, 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 : 5,445: 5,081 2,835 0 550 0 0 0 0 75 1,770 0: 289 290 Old : 5,445: 5,081 2,835 0 550 0 0 0 0 75 1,770 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -50: -100 -50 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 52.1 0.0 10.1 0.0 0.0 0.0 0.0 1.4 32.5 0.0: 5.3 5.3 Old : 100.0: 93.3 52.1 0.0 10.1 0.0 0.0 0.0 0.0 1.4 32.5 0.0: 5.3 5.3 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: 9 8 0 . 0 0 0 0 . 9 0: Old : 26: 9 8 0 . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2 Old : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2 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 - Options and Futures Combined, February 06, 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 : 6,895: 6,397 2,858 25 730 0 35 0 25 300 3,159 0: 113 123 Old : 6,895: 6,397 2,858 25 730 0 35 0 25 300 3,159 0: 113 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: -75 -100 0 0 0 0 0 0 0 29 0: 75 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 41.5 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.8 0.0: 1.6 1.8 Old : 100.0: 92.8 41.5 0.4 10.6 0.0 0.5 0.0 0.4 4.4 45.8 0.0: 1.6 1.8 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 : 32: 14 4 . . 0 . 0 . . 7 0: Old : 32: 14 4 . . 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 : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1 Old : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1 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 - Options and Futures Combined, February 06, 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 : 2,748: 2,305 1,478 125 310 0 0 75 0 250 865 0: 68 20 Old : 2,748: 2,305 1,478 125 310 0 0 75 0 250 865 0: 68 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 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: 83.9 53.8 4.5 11.3 0.0 0.0 2.7 0.0 9.1 31.5 0.0: 2.5 0.7 Old : 100.0: 83.9 53.8 4.5 11.3 0.0 0.0 2.7 0.0 9.1 31.5 0.0: 2.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 6 . . 0 0 . 0 . 6 0: Old : 24: 8 6 . . 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 : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2 Old : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2 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 - Options and Futures Combined, February 06, 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 : 1,950: 1,655 1,074 100 325 0 0 25 0 50 383 0: 145 143 Old : 1,950: 1,655 1,074 100 325 0 0 25 0 50 383 0: 145 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 168: 180 60 0 0 0 0 0 0 -77 33 0: 65 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 55.1 5.1 16.7 0.0 0.0 1.3 0.0 2.6 19.6 0.0: 7.4 7.3 Old : 100.0: 84.9 55.1 5.1 16.7 0.0 0.0 1.3 0.0 2.6 19.6 0.0: 7.4 7.3 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 : 21: 7 5 . . 0 0 . 0 . 4 0: Old : 21: 7 5 . . 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 : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8 Old : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8 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 - Options and Futures Combined, February 06, 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 : 3,669: 2,864 2,026 100 800 0 0 75 0 690 763 0: 15 5 Old : 3,669: 2,864 2,026 100 800 0 0 75 0 690 763 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 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: 78.1 55.2 2.7 21.8 0.0 0.0 2.0 0.0 18.8 20.8 0.0: 0.4 0.1 Old : 100.0: 78.1 55.2 2.7 21.8 0.0 0.0 2.0 0.0 18.8 20.8 0.0: 0.4 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: 9 6 . . 0 0 . 0 5 4 0: Old : 27: 9 6 . . 0 0 . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4 Old : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4 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 - Options and Futures Combined, February 06, 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 : 3,036: 2,506 1,755 100 628 0 0 25 0 380 565 0: 50 63 Old : 3,036: 2,506 1,755 100 628 0 0 25 0 380 565 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 145: 185 145 0 0 0 0 0 0 -40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 57.8 3.3 20.7 0.0 0.0 0.8 0.0 12.5 18.6 0.0: 1.6 2.1 Old : 100.0: 82.5 57.8 3.3 20.7 0.0 0.0 0.8 0.0 12.5 18.6 0.0: 1.6 2.1 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: 8 5 . . 0 0 . 0 . 4 0: Old : 24: 8 5 . . 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 : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3 Old : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 4,976: 1,133 2,149 325 1,752 0 2,094 55 38 1,292 958 1: 93 23 Old : 4,976: 1,133 2,149 325 1,752 0 2,094 55 38 1,292 958 1: 93 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 7: 0 40 0 0 0 18 -28 8 -11 25 0: -8 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 43.2 6.5 35.2 0.0 42.1 1.1 0.8 26.0 19.3 0.0: 1.9 0.5 Old : 100.0: 22.8 43.2 6.5 35.2 0.0 42.1 1.1 0.8 26.0 19.3 0.0: 1.9 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 : 30: . 6 . . 0 6 . . 7 5 .: Old : 30: . 6 . . 0 6 . . 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 : 61.1 74.7 83.7 93.9 51.3 64.9 71.0 77.9 Old : 61.1 74.7 83.7 93.9 51.3 64.9 71.0 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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 : 10,880: 6,426 900 604 9,980 0 150 0 0 3,700 0 0: 0 0 Old : 10,880: 6,426 900 604 9,980 0 150 0 0 3,700 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 8.3 5.6 91.7 0.0 1.4 0.0 0.0 34.0 0.0 0.0: 0.0 0.0 Old : 100.0: 59.1 8.3 5.6 91.7 0.0 1.4 0.0 0.0 34.0 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: 10 . . . 0 . 0 0 4 0 0: Old : 20: 10 . . . 0 . 0 0 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 : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 09, 2024