PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 25,119: 4,522 593 9,297 691 173 3,010 15,109 3,483 1,473 1,813 1,414: 1,747 1,843 Old : 25,119: 4,522 593 9,297 691 173 3,010 15,109 3,483 1,473 1,813 1,414: 1,747 1,843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -3,116: -313 -225 -493 22 -100 266 -761 -1,076 26 -122 -850: -576 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 2.4 37.0 2.7 0.7 12.0 60.2 13.9 5.9 7.2 5.6: 7.0 7.3 Old : 100.0: 18.0 2.4 37.0 2.7 0.7 12.0 60.2 13.9 5.9 7.2 5.6: 7.0 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 : 162: 11 11 24 5 9 30 48 25 21 16 15: Old : 162: 11 11 24 5 9 30 48 25 21 16 15: 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 : 30.2 24.2 45.9 39.5 27.9 23.2 38.8 37.3 Old : 30.2 24.2 45.9 39.5 27.9 23.2 38.8 37.3 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 20, 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 : 92,492: 5,347 25,679 15,334 9,345 1,734 35,911 41,594 4,735 16,350 2,370 3,761: 9,320 3,274 Old : 92,492: 5,347 25,679 15,334 9,345 1,734 35,911 41,594 4,735 16,350 2,370 3,761: 9,320 3,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -5,013: -1,145 899 -3,336 1,947 -152 4,126 -4,357 -903 -1,005 -203 -1,397: -1,202 -848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 27.8 16.6 10.1 1.9 38.8 45.0 5.1 17.7 2.6 4.1: 10.1 3.5 Old : 100.0: 5.8 27.8 16.6 10.1 1.9 38.8 45.0 5.1 17.7 2.6 4.1: 10.1 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 : 270: 15 16 25 16 12 58 43 26 87 14 18: Old : 270: 15 16 25 16 12 58 43 26 87 14 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.4 34.6 20.0 46.7 11.4 32.2 19.4 44.3 Old : 11.4 34.6 20.0 46.7 11.4 32.2 19.4 44.3 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 20, 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 : 172,844: 8,886 44,033 33,302 33,690 10,403 36,556 31,193 12,099 18,800 4,789 19,964: 32,835 16,675 Old : 172,844: 8,886 44,033 33,302 33,690 10,403 36,556 31,193 12,099 18,800 4,789 19,964: 32,835 16,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -3,939: -1,557 3,416 -3,436 1,475 2,358 4,157 -10,838 853 -1,381 1,583 -2,926: -2,006 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 25.5 19.3 19.5 6.0 21.1 18.0 7.0 10.9 2.8 11.6: 19.0 9.6 Old : 100.0: 5.1 25.5 19.3 19.5 6.0 21.1 18.0 7.0 10.9 2.8 11.6: 19.0 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 225: 13 19 23 11 24 49 30 42 68 18 35: Old : 225: 13 19 23 11 24 49 30 42 68 18 35: 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 : 13.8 27.0 22.5 40.9 12.1 24.0 18.7 35.6 Old : 13.8 27.0 22.5 40.9 12.1 24.0 18.7 35.6 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 20, 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 : 567,260: 19,813 56,963 77,976 201,895 51,963 110,087 45,739 54,577 103,577 25,378 102,584: 46,683 28,162 Old : 567,260: 19,813 56,963 77,976 201,895 51,963 110,087 45,739 54,577 103,577 25,378 102,584: 46,683 28,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -8,924: -4,665 1,197 -3,390 -617 5,344 723 -17,225 -2,211 -3,311 1,342 2,425: -3,839 821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.0 13.7 35.6 9.2 19.4 8.1 9.6 18.3 4.5 18.1: 8.2 5.0 Old : 100.0: 3.5 10.0 13.7 35.6 9.2 19.4 8.1 9.6 18.3 4.5 18.1: 8.2 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 : 334: 13 17 24 24 37 84 42 80 100 38 61: Old : 334: 13 17 24 24 37 84 42 80 100 38 61: 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 27.0 22.1 41.9 10.1 21.6 17.0 33.7 Old : 13.5 27.0 22.1 41.9 10.1 21.6 17.0 33.7 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 20, 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 : 258,436: 40,012 60,333 45,187 6,921 11,875 64,051 72,858 33,390 13,240 22,079 33,310: 17,372 17,671 Old : 258,436: 40,012 60,333 45,187 6,921 11,875 64,051 72,858 33,390 13,240 22,079 33,310: 17,372 17,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -25,231: -8,544 2,636 -748 780 28 10,536 -22,967 -8,130 -8,120 9,453 -8,685: -1,568 1,654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 23.3 17.5 2.7 4.6 24.8 28.2 12.9 5.1 8.5 12.9: 6.7 6.8 Old : 100.0: 15.5 23.3 17.5 2.7 4.6 24.8 28.2 12.9 5.1 8.5 12.9: 6.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 321: 35 42 23 10 22 85 54 68 50 47 49: Old : 321: 35 42 23 10 22 85 54 68 50 47 49: 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 17.8 26.7 30.4 12.0 16.5 19.4 25.2 Old : 16.5 17.8 26.7 30.4 12.0 16.5 19.4 25.2 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 20, 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 : 18,766: 1,345 3,974 6,788 0 149 6,029 1,161 89 4,280 12,891 16: 70 486 Old : 18,766: 1,345 3,974 6,788 0 149 6,029 1,161 89 4,280 12,891 16: 70 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 153: 60 133 15 0 3 75 20 0 1 167 0: -1 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 21.2 36.2 0.0 0.8 32.1 6.2 0.5 22.8 68.7 0.1: 0.4 2.6 Old : 100.0: 7.2 21.2 36.2 0.0 0.8 32.1 6.2 0.5 22.8 68.7 0.1: 0.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 5 6 0 . 4 4 . . 9 .: Old : 30: . 5 6 0 . 4 4 . . 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 : 69.2 76.4 91.5 87.9 68.3 76.4 90.6 87.0 Old : 69.2 76.4 91.5 87.9 68.3 76.4 90.6 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 21,301: 2,843 2,975 8,824 351 0 7,051 3,758 0 2,426 13,292 0: 157 925 Old : 21,301: 2,843 2,975 8,824 351 0 7,051 3,758 0 2,426 13,292 0: 157 925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 913: 30 128 847 30 0 30 180 0 90 515 0: -84 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 14.0 41.4 1.6 0.0 33.1 17.6 0.0 11.4 62.4 0.0: 0.7 4.3 Old : 100.0: 13.3 14.0 41.4 1.6 0.0 33.1 17.6 0.0 11.4 62.4 0.0: 0.7 4.3 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 : 42: . 5 7 . 0 . 7 0 . 16 0: Old : 42: . 5 7 . 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 : 59.7 46.9 94.4 68.0 59.7 46.9 94.4 68.0 Old : 59.7 46.9 94.4 68.0 59.7 46.9 94.4 68.0 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 20, 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 : 3,161: 647 995 230 0 0 911 928 233 188 276 477: 475 252 Old : 3,161: 647 995 230 0 0 911 928 233 188 276 477: 475 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 229: -193 -58 0 0 0 -87 17 105 60 -1 293: 51 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 31.5 7.3 0.0 0.0 28.8 29.4 7.4 5.9 8.7 15.1: 15.0 8.0 Old : 100.0: 20.5 31.5 7.3 0.0 0.0 28.8 29.4 7.4 5.9 8.7 15.1: 15.0 8.0 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: . 4 . 0 0 4 6 . 4 6 10: Old : 30: . 4 . 0 0 4 6 . 4 6 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 : 46.6 49.6 67.2 71.0 43.8 45.1 56.8 61.6 Old : 46.6 49.6 67.2 71.0 43.8 45.1 56.8 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 30,497: 8,143 24,934 15,463 2,689 422 0 1,852 115 5,954 110 210: 190 165 Old : 30,497: 8,143 24,934 15,463 2,689 422 0 1,852 115 5,954 110 210: 190 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,278: 809 69 -591 647 100 0 447 0 915 0 15: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 81.8 50.7 8.8 1.4 0.0 6.1 0.4 19.5 0.4 0.7: 0.6 0.5 Old : 100.0: 26.7 81.8 50.7 8.8 1.4 0.0 6.1 0.4 19.5 0.4 0.7: 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 : 37: 9 13 8 . 4 0 . . 5 . .: Old : 37: 9 13 8 . 4 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 56.3 74.7 78.4 54.5 56.3 74.2 77.5 Old : 54.9 56.3 74.7 78.4 54.5 56.3 74.2 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 21,974: 6,136 19,298 14,229 747 546 0 566 0 650 720 87: 326 10 Old : 21,974: 6,136 19,298 14,229 747 546 0 566 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: February 13, 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: 27.9 87.8 64.8 3.4 2.5 0.0 2.6 0.0 3.0 3.3 0.4: 1.5 0.0 Old : 100.0: 27.9 87.8 64.8 3.4 2.5 0.0 2.6 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 78.9 88.8 91.4 64.3 78.2 86.9 90.0 Old : 64.3 78.9 88.8 91.4 64.3 78.2 86.9 90.0 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 20, 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 : 28,141: 15,146 17,364 6,723 2,481 816 924 2,676 1,299 2,205 2,679 556: 471 269 Old : 28,141: 15,146 17,364 6,723 2,481 816 924 2,676 1,299 2,205 2,679 556: 471 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,204: 303 264 835 340 -115 -155 319 -111 172 208 183: 92 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 61.7 23.9 8.8 2.9 3.3 9.5 4.6 7.8 9.5 2.0: 1.7 1.0 Old : 100.0: 53.8 61.7 23.9 8.8 2.9 3.3 9.5 4.6 7.8 9.5 2.0: 1.7 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 : 67: 24 21 . . . 6 10 . 7 11 8: Old : 67: 24 21 . . . 6 10 . 7 11 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 : 51.9 38.1 69.8 58.1 50.4 31.7 61.2 48.4 Old : 51.9 38.1 69.8 58.1 50.4 31.7 61.2 48.4 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 - Options and Futures Combined, February 20, 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 : 8,715: 3,385 6,188 514 0 64 1,413 1,516 0 2,142 159 295: 902 493 Old : 8,715: 3,385 6,188 514 0 64 1,413 1,516 0 2,142 159 295: 902 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 201: 195 342 15 0 2 -199 93 -11 -2 -226 38: 163 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 71.0 5.9 0.0 0.7 16.2 17.4 0.0 24.6 1.8 3.4: 10.3 5.7 Old : 100.0: 38.8 71.0 5.9 0.0 0.7 16.2 17.4 0.0 24.6 1.8 3.4: 10.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 21 21 6 0 . 11 11 0 15 5 5: Old : 83: 21 21 6 0 . 11 11 0 15 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 46.5 47.2 59.2 31.3 46.1 46.4 58.6 Old : 31.3 46.5 47.2 59.2 31.3 46.1 46.4 58.6 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 20, 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 : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0 Old : 103,263: 66,241 84,617 11,097 0 700 0 0 0 16,905 9,626 8,320: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 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: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 0.0 0.0 Old : 100.0: 64.1 81.9 10.7 0.0 0.7 0.0 0.0 0.0 16.4 9.3 8.1: 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 : 30: 16 11 . 0 . 0 0 0 . 5 .: Old : 30: 16 11 . 0 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3 Old : 46.2 83.3 73.6 94.6 45.3 77.1 69.4 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 237,087: 155,395 138,202 26,005 18,372 2,593 6,001 6,881 13,011 23,453 47,412 10,616: 13 0 Old : 237,087: 155,395 138,202 26,005 18,372 2,593 6,001 6,881 13,011 23,453 47,412 10,616: 13 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,001: 580 610 -100 0 0 0 -127 95 426 423 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 58.3 11.0 7.7 1.1 2.5 2.9 5.5 9.9 20.0 4.5: 0.0 0.0 Old : 100.0: 65.5 58.3 11.0 7.7 1.1 2.5 2.9 5.5 9.9 20.0 4.5: 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 : 48: 21 16 4 . . . . . 7 8 5: Old : 48: 21 16 4 . . . . . 7 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 : 43.5 46.6 67.1 73.8 43.5 46.2 64.9 66.5 Old : 43.5 46.6 67.1 73.8 43.5 46.2 64.9 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 28,280: 4,363 10,239 7,337 3,269 330 12,720 0 815 1,587 12,501 1,127: 2 0 Old : 28,280: 4,363 10,239 7,337 3,269 330 12,720 0 815 1,587 12,501 1,127: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -169: -839 -943 45 295 0 -83 0 0 74 -155 634: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 36.2 25.9 11.6 1.2 45.0 0.0 2.9 5.6 44.2 4.0: 0.0 0.0 Old : 100.0: 15.4 36.2 25.9 11.6 1.2 45.0 0.0 2.9 5.6 44.2 4.0: 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 : 39: 7 6 4 . . 8 0 . 12 4 5: Old : 39: 7 6 4 . . 8 0 . 12 4 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 : 61.5 84.9 81.7 93.5 59.9 83.0 79.3 88.9 Old : 61.5 84.9 81.7 93.5 59.9 83.0 79.3 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 11,468: 2,448 3,816 821 1,613 0 0 1,147 799 6,703 3,309 635: 62 149 Old : 11,468: 2,448 3,816 821 1,613 0 0 1,147 799 6,703 3,309 635: 62 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 171: -102 -66 -150 90 0 0 -121 90 377 304 -74: 30 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 33.3 7.2 14.1 0.0 0.0 10.0 7.0 58.4 28.9 5.5: 0.5 1.3 Old : 100.0: 21.3 33.3 7.2 14.1 0.0 0.0 10.0 7.0 58.4 28.9 5.5: 0.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 5 9 . . 0 0 5 . 7 16 9: Old : 43: 5 9 . . 0 0 5 . 7 16 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 : 75.1 40.0 89.2 60.2 64.7 29.7 72.9 46.9 Old : 75.1 40.0 89.2 60.2 64.7 29.7 72.9 46.9 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 20, 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 : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0 Old : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,025 5,337 550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 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: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 2.2: 0.0 0.0 Old : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 15.7 20.9 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 : 25: 13 8 . . . 0 0 0 . . .: Old : 25: 13 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8 Old : 56.0 70.9 79.7 91.1 51.6 58.2 66.4 73.8 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 20, 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 : 37,120: 19,645 4,924 2,750 2,425 0 3,450 10,445 1,375 8,200 16,250 1,700: 0 1 Old : 37,120: 19,645 4,924 2,750 2,425 0 3,450 10,445 1,375 8,200 16,250 1,700: 0 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 725: 425 574 300 350 0 100 2,400 -650 500 -2,000 50: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 13.3 7.4 6.5 0.0 9.3 28.1 3.7 22.1 43.8 4.6: 0.0 0.0 Old : 100.0: 52.9 13.3 7.4 6.5 0.0 9.3 28.1 3.7 22.1 43.8 4.6: 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 : 29: 9 . . . 0 . 4 . 5 5 .: Old : 29: 9 . . . 0 . 4 . 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 72.3 74.3 89.2 45.1 62.1 72.9 77.7 Old : 45.9 72.3 74.3 89.2 45.1 62.1 72.9 77.7 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 20, 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 : 7,604: 2,980 4,944 1,780 683 293 204 0 40 2,030 1,253 239: 38 152 Old : 7,604: 2,980 4,944 1,780 683 293 204 0 40 2,030 1,253 239: 38 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 195: 102 -110 -5 0 38 11 0 6 146 360 -124: 21 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 65.0 23.4 9.0 3.9 2.7 0.0 0.5 26.7 16.5 3.1: 0.5 2.0 Old : 100.0: 39.2 65.0 23.4 9.0 3.9 2.7 0.0 0.5 26.7 16.5 3.1: 0.5 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 : 31: 7 . . . . . 0 . 9 6 4: Old : 31: 7 . . . . . 0 . 9 6 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 : 56.6 76.6 75.1 90.5 46.7 71.1 64.4 79.9 Old : 56.6 76.6 75.1 90.5 46.7 71.1 64.4 79.9 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 20, 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 : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0 Old : 15,826: 14,229 8,701 972 50 0 0 0 0 100 6,550 525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3: 0.0 0.0 Old : 100.0: 89.9 55.0 6.1 0.3 0.0 0.0 0.0 0.0 0.6 41.4 3.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 12 . . 0 0 0 0 . 4 .: Old : 24: 7 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 : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0 Old : 79.3 66.0 97.6 87.8 79.3 65.1 87.5 80.0 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 20, 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 : 29,635: 18,335 19,786 400 1,384 765 0 2,724 1,681 8,438 3,279 16: 0 0 Old : 29,635: 18,335 19,786 400 1,384 765 0 2,724 1,681 8,438 3,279 16: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -169: -19 155 0 0 0 0 -69 -200 50 -55 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 66.8 1.3 4.7 2.6 0.0 9.2 5.7 28.5 11.1 0.1: 0.0 0.0 Old : 100.0: 61.9 66.8 1.3 4.7 2.6 0.0 9.2 5.7 28.5 11.1 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 : 28: 11 13 . . . 0 . . 5 . .: Old : 28: 11 13 . . . 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 : 47.5 52.1 73.9 81.4 44.2 46.5 66.6 68.9 Old : 47.5 52.1 73.9 81.4 44.2 46.5 66.6 68.9 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 20, 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: February 13, 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 71.7 100.0 43.1 70.4 67.9 86.7 Old : 45.1 71.1 71.7 100.0 43.1 70.4 67.9 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 20, 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 : 23,347: 20,067 17,124 1,167 0 423 0 0 0 620 4,730 1,070: 0 0 Old : 23,347: 20,067 17,124 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: February 13, 2024 : : 450: 450 450 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6: 0.0 0.0 Old : 100.0: 86.0 73.3 5.0 0.0 1.8 0.0 0.0 0.0 2.7 20.3 4.6: 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 : 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 : 72.7 77.1 92.2 91.6 71.6 77.1 84.9 88.0 Old : 72.7 77.1 92.2 91.6 71.6 77.1 84.9 88.0 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 20, 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 : 36,639: 22,711 22,574 2,084 1,550 450 5,101 0 0 6,283 12,055 10: 0 0 Old : 36,639: 22,711 22,574 2,084 1,550 450 5,101 0 0 6,283 12,055 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 126: 126 0 0 0 0 0 0 0 0 126 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 61.6 5.7 4.2 1.2 13.9 0.0 0.0 17.1 32.9 0.0: 0.0 0.0 Old : 100.0: 62.0 61.6 5.7 4.2 1.2 13.9 0.0 0.0 17.1 32.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 10 . . . . 0 0 8 6 .: Old : 34: 10 10 . . . . 0 0 8 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 : 54.1 62.8 77.9 81.1 49.5 62.8 73.3 78.9 Old : 54.1 62.8 77.9 81.1 49.5 62.8 73.3 78.9 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 20, 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 : 256,047: 47,413 60,214 920 65,407 16,280 103,037 15,750 24,163 26,200 36,467 37,614: 420 151 Old : 256,047: 47,413 60,214 920 65,407 16,280 103,037 15,750 24,163 26,200 36,467 37,614: 420 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 10,558: 1,023 792 -95 -2,477 3,415 1,109 2,822 -538 -1,345 -461 7,039: -50 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 23.5 0.4 25.5 6.4 40.2 6.2 9.4 10.2 14.2 14.7: 0.2 0.1 Old : 100.0: 18.5 23.5 0.4 25.5 6.4 40.2 6.2 9.4 10.2 14.2 14.7: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 24 21 . 10 7 48 8 21 41 10 26: Old : 149: 24 21 . 10 7 48 8 21 41 10 26: 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 : 29.2 25.0 43.9 40.1 22.9 21.0 33.3 34.8 Old : 29.2 25.0 43.9 40.1 22.9 21.0 33.3 34.8 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 20, 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 : 20,424: 13,290 658 3,250 3,467 0 3,708 12,233 0 176 4,055 0: 0 11 Old : 20,424: 13,290 658 3,250 3,467 0 3,708 12,233 0 176 4,055 0: 0 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 1,920: 745 46 0 0 0 1,156 -200 0 19 2,076 0: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 3.2 15.9 17.0 0.0 18.2 59.9 0.0 0.9 19.9 0.0: 0.0 0.1 Old : 100.0: 65.1 3.2 15.9 17.0 0.0 18.2 59.9 0.0 0.9 19.9 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 : 29: 7 . . . 0 7 . 0 . 6 0: Old : 29: 7 . . . 0 7 . 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 : 78.0 86.4 93.4 97.2 78.0 86.4 93.4 97.2 Old : 78.0 86.4 93.4 97.2 78.0 86.4 93.4 97.2 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 20, 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 : 2,810: 482 1,172 334 307 457 442 596 46 979 166 10: 60 57 Old : 2,810: 482 1,172 334 307 457 442 596 46 979 166 10: 60 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 103: 0 2 49 0 1 2 60 1 50 50 10: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 41.7 11.9 10.9 16.2 15.7 21.2 1.6 34.8 5.9 0.4: 2.1 2.0 Old : 100.0: 17.2 41.7 11.9 10.9 16.2 15.7 21.2 1.6 34.8 5.9 0.4: 2.1 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 : 24: 5 6 . . . . 4 . . . .: Old : 24: 5 6 . . . . 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 : 65.2 61.3 86.7 84.8 53.3 47.6 66.0 65.7 Old : 65.2 61.3 86.7 84.8 53.3 47.6 66.0 65.7 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 20, 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 : 55,466: 17,477 10,621 4,661 20,972 420 14,757 5,020 4,776 7,804 8,120 5,502: 69 35 Old : 55,466: 17,477 10,621 4,661 20,972 420 14,757 5,020 4,776 7,804 8,120 5,502: 69 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -3,842: 219 -3,814 -22 4 4 -3,951 53 -22 -2 0 -67: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 19.1 8.4 37.8 0.8 26.6 9.1 8.6 14.1 14.6 9.9: 0.1 0.1 Old : 100.0: 31.5 19.1 8.4 37.8 0.8 26.6 9.1 8.6 14.1 14.6 9.9: 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 : 58: 10 8 4 5 5 16 4 6 15 . 4: Old : 58: 10 8 4 5 5 16 4 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 : 42.5 69.3 65.0 85.7 34.5 61.0 52.0 71.8 Old : 42.5 69.3 65.0 85.7 34.5 61.0 52.0 71.8 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 20, 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 : 5,750: 1,684 2,091 1,233 2,086 0 1,148 427 9 1,361 769 230: 85 138 Old : 5,750: 1,684 2,091 1,233 2,086 0 1,148 427 9 1,361 769 230: 85 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 45: 3 79 0 2 0 27 -36 -2 21 0 0: -4 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 36.4 21.4 36.3 0.0 20.0 7.4 0.2 23.7 13.4 4.0: 1.5 2.4 Old : 100.0: 29.3 36.4 21.4 36.3 0.0 20.0 7.4 0.2 23.7 13.4 4.0: 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 . . 9 6 .: Old : 44: 8 7 6 . 0 4 . . 9 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 : 39.7 55.5 59.8 77.1 39.7 55.2 59.8 72.1 Old : 39.7 55.5 59.8 77.1 39.7 55.2 59.8 72.1 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 - Options and Futures Combined, February 20, 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 : 6,797: 6,082 4,555 0 675 0 0 0 0 496 1,375 75: 144 117 Old : 6,797: 6,082 4,555 0 675 0 0 0 0 496 1,375 75: 144 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 50: 0 0 0 0 0 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 67.0 0.0 9.9 0.0 0.0 0.0 0.0 7.3 20.2 1.1: 2.1 1.7 Old : 100.0: 89.5 67.0 0.0 9.9 0.0 0.0 0.0 0.0 7.3 20.2 1.1: 2.1 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 : 28: 6 10 0 . 0 0 0 0 4 8 .: Old : 28: 6 10 0 . 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 : 85.8 61.8 96.0 75.8 81.5 61.8 91.4 75.8 Old : 85.8 61.8 96.0 75.8 81.5 61.8 91.4 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 6,500: 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0: 102 87 Old : 6,500: 5,907 4,079 0 1,019 0 35 0 25 431 1,290 0: 102 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -448: -453 300 0 0 0 0 0 0 0 -733 0: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0: 1.6 1.3 Old : 100.0: 90.9 62.8 0.0 15.7 0.0 0.5 0.0 0.4 6.6 19.8 0.0: 1.6 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 : 28: 11 4 0 . 0 . 0 . 4 5 0: Old : 28: 11 4 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 : 73.7 64.8 87.0 89.2 73.7 64.8 87.0 89.2 Old : 73.7 64.8 87.0 89.2 73.7 64.8 87.0 89.2 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 20, 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 : 9,332: 7,969 5,550 260 1,164 400 0 0 0 0 1,512 0: 703 706 Old : 9,332: 7,969 5,550 260 1,164 400 0 0 0 0 1,512 0: 703 706 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 650: 0 60 50 0 0 0 0 0 0 -10 0: 600 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 59.5 2.8 12.5 4.3 0.0 0.0 0.0 0.0 16.2 0.0: 7.5 7.6 Old : 100.0: 85.4 59.5 2.8 12.5 4.3 0.0 0.0 0.0 0.0 16.2 0.0: 7.5 7.6 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 : 26: 11 10 . . . 0 0 0 0 6 0: Old : 26: 11 10 . . . 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 : 71.2 56.9 86.3 79.4 36.8 28.5 45.1 41.4 Old : 71.2 56.9 86.3 79.4 36.8 28.5 45.1 41.4 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 - Options and Futures Combined, February 20, 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 : 5,410: 5,046 2,835 0 550 0 0 0 0 75 1,735 0: 289 290 Old : 5,410: 5,046 2,835 0 550 0 0 0 0 75 1,735 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 52.4 0.0 10.2 0.0 0.0 0.0 0.0 1.4 32.1 0.0: 5.3 5.4 Old : 100.0: 93.3 52.4 0.0 10.2 0.0 0.0 0.0 0.0 1.4 32.1 0.0: 5.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.3 61.6 91.4 75.6 65.2 61.6 83.9 75.3 Old : 70.3 61.6 91.4 75.6 65.2 61.6 83.9 75.3 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 20, 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 : 6,929: 6,331 2,873 25 730 0 35 0 25 300 3,078 0: 213 223 Old : 6,929: 6,331 2,873 25 730 0 35 0 25 300 3,078 0: 213 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -2: -2 0 0 0 0 0 0 0 0 -2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 3.2 Old : 100.0: 91.4 41.5 0.4 10.5 0.0 0.5 0.0 0.4 4.3 44.4 0.0: 3.1 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 : 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 : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1 Old : 62.7 65.7 85.4 86.1 61.8 65.7 84.5 86.1 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 20, 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 : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35 Old : 2,878: 2,380 1,677 125 310 0 0 75 0 305 781 0: 68 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 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: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 1.2 Old : 100.0: 82.7 58.3 4.3 10.8 0.0 0.0 2.6 0.0 10.6 27.1 0.0: 2.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 6 . . 0 0 . 0 . 4 0: Old : 23: 8 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 : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0 Old : 59.8 56.9 89.8 88.0 58.9 56.9 88.8 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 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 : 2,067: 1,805 829 100 325 0 0 25 0 25 760 0: 137 128 Old : 2,067: 1,805 829 100 325 0 0 25 0 25 760 0: 137 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 92: 75 -270 0 0 0 0 0 0 0 342 0: 17 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 40.1 4.8 15.7 0.0 0.0 1.2 0.0 1.2 36.8 0.0: 6.6 6.2 Old : 100.0: 87.3 40.1 4.8 15.7 0.0 0.0 1.2 0.0 1.2 36.8 0.0: 6.6 6.2 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 : 20: 7 5 . . 0 0 . 0 . 4 0: Old : 20: 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 : 82.0 78.0 92.2 90.2 82.0 78.0 92.2 90.2 Old : 82.0 78.0 92.2 90.2 82.0 78.0 92.2 90.2 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 20, 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 : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5 Old : 3,719: 2,939 2,076 100 800 0 0 75 0 665 763 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 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: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 0.0: 0.4 0.1 Old : 100.0: 79.0 55.8 2.7 21.5 0.0 0.0 2.0 0.0 17.9 20.5 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 : 26: 9 6 . . 0 0 . 0 4 4 0: Old : 26: 9 6 . . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 88.4 Old : 56.1 62.2 87.8 88.4 56.1 62.2 86.8 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 20, 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 : 3,355: 2,756 1,455 100 628 0 0 25 0 449 1,184 0: 50 63 Old : 3,355: 2,756 1,455 100 628 0 0 25 0 449 1,184 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : 125: 75 -250 0 0 0 0 0 0 50 375 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 43.4 3.0 18.7 0.0 0.0 0.7 0.0 13.4 35.3 0.0: 1.5 1.9 Old : 100.0: 82.1 43.4 3.0 18.7 0.0 0.0 0.7 0.0 13.4 35.3 0.0: 1.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 5 . . 0 0 . 0 . 6 0: Old : 25: 8 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 : 72.4 68.5 93.3 87.2 72.4 68.5 93.3 87.2 Old : 72.4 68.5 93.3 87.2 72.4 68.5 93.3 87.2 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 20, 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 : 4,922: 1,133 2,148 325 1,749 2 2,085 99 0 1,299 897 0: 78 27 Old : 4,922: 1,133 2,148 325 1,749 2 2,085 99 0 1,299 897 0: 78 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2024 : : -41: 0 0 0 -1 0 -3 50 -40 0 -50 -3: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 43.6 6.6 35.5 0.0 42.4 2.0 0.0 26.4 18.2 0.0: 1.6 0.5 Old : 100.0: 23.0 43.6 6.6 35.5 0.0 42.4 2.0 0.0 26.4 18.2 0.0: 1.6 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 : 29: . 6 . . . 5 . 0 7 4 0: Old : 29: . 6 . . . 5 . 0 7 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 75.6 84.6 94.7 51.9 65.6 71.7 78.4 Old : 61.8 75.6 84.6 94.7 51.9 65.6 71.7 78.4 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 20, 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: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0 Old : 10,880: 6,436 900 604 9,980 0 150 0 0 3,690 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 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: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 0.0 0.0: 0.0 0.0 Old : 100.0: 59.2 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.9 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 23, 2024