PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 19,753: 3,336 1,284 8,934 832 114 3,646 13,785 1,111 832 630 231: 1,549 1,766 Old : 19,753: 3,336 1,284 8,934 832 114 3,646 13,785 1,111 832 630 231: 1,549 1,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -694: -497 253 232 -51 -17 -137 -435 -311 -84 -298 15: 106 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 6.5 45.2 4.2 0.6 18.5 69.8 5.6 4.2 3.2 1.2: 7.8 8.9 Old : 100.0: 16.9 6.5 45.2 4.2 0.6 18.5 69.8 5.6 4.2 3.2 1.2: 7.8 8.9 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 : 131: 9 10 21 5 7 24 45 22 11 10 4: Old : 131: 9 10 21 5 7 24 45 22 11 10 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 30.3 54.2 45.7 35.9 30.3 51.4 45.7 Old : 36.2 30.3 54.2 45.7 35.9 30.3 51.4 45.7 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, March 19, 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 : 92,856: 3,270 24,750 16,845 8,880 3,320 28,585 32,410 9,794 14,388 3,785 5,586: 11,068 4,331 Old : 92,856: 3,270 24,750 16,845 8,880 3,320 28,585 32,410 9,794 14,388 3,785 5,586: 11,068 4,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -429: -417 -735 908 347 -102 -2,163 -793 128 -403 192 -23: 1,644 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 26.7 18.1 9.6 3.6 30.8 34.9 10.5 15.5 4.1 6.0: 11.9 4.7 Old : 100.0: 3.5 26.7 18.1 9.6 3.6 30.8 34.9 10.5 15.5 4.1 6.0: 11.9 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 256: 14 18 24 15 12 54 47 35 72 16 22: Old : 256: 14 18 24 15 12 54 47 35 72 16 22: 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 : 10.9 26.3 19.4 37.4 10.4 24.1 18.4 33.8 Old : 10.9 26.3 19.4 37.4 10.4 24.1 18.4 33.8 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, March 19, 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 : 192,474: 7,142 45,062 27,773 53,956 13,464 53,683 15,864 9,811 22,836 8,142 28,197: 29,569 17,977 Old : 192,474: 7,142 45,062 27,773 53,956 13,464 53,683 15,864 9,811 22,836 8,142 28,197: 29,569 17,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 16,669: -574 2,059 -2,998 4,051 3,759 8,031 -3,127 1,007 2,989 1,669 5,611: -1,156 1,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 23.4 14.4 28.0 7.0 27.9 8.2 5.1 11.9 4.2 14.6: 15.4 9.3 Old : 100.0: 3.7 23.4 14.4 28.0 7.0 27.9 8.2 5.1 11.9 4.2 14.6: 15.4 9.3 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 : 236: 9 24 15 19 20 59 23 44 63 30 32: Old : 236: 9 24 15 19 20 59 23 44 63 30 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 26.0 24.1 39.9 12.4 22.7 20.4 33.6 Old : 13.2 26.0 24.1 39.9 12.4 22.7 20.4 33.6 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, March 19, 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 : 789,118: 46,744 97,747 73,439 255,156 85,259 186,681 29,214 86,383 100,317 39,498 153,938: 56,357 41,924 Old : 789,118: 46,744 97,747 73,439 255,156 85,259 186,681 29,214 86,383 100,317 39,498 153,938: 56,357 41,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 12,982: 2,398 1,359 1,967 -1,262 6,755 -3,693 -1,600 9,795 -3,903 -1,742 -1,538: 1,199 1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 12.4 9.3 32.3 10.8 23.7 3.7 10.9 12.7 5.0 19.5: 7.1 5.3 Old : 100.0: 5.9 12.4 9.3 32.3 10.8 23.7 3.7 10.9 12.7 5.0 19.5: 7.1 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 : 371: 20 24 20 30 35 105 30 72 98 57 70: Old : 371: 20 24 20 30 35 105 30 72 98 57 70: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 27.5 22.6 41.8 7.9 20.4 13.1 29.4 Old : 14.6 27.5 22.6 41.8 7.9 20.4 13.1 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 39,193: 0 0 0 0 0 4,201 0 0 8,899 8,647 12,043: 14,050 18,503 Old : 39,193: 0 0 0 0 0 4,201 0 0 8,899 8,647 12,043: 14,050 18,503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,271: 0 0 0 0 0 315 0 0 708 1,182 -80: 328 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 10.7 0.0 0.0 22.7 22.1 30.7: 35.8 47.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 10.7 0.0 0.0 22.7 22.1 30.7: 35.8 47.2 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: 0 0 0 0 0 4 0 0 9 10 7: Old : 23: 0 0 0 0 0 4 0 0 9 10 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 37.2 47.6 47.9 19.0 18.1 29.3 21.3 Old : 31.4 37.2 47.6 47.9 19.0 18.1 29.3 21.3 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, March 19, 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 : 326,032: 20,666 88,190 43,882 18,991 21,848 99,829 60,559 49,974 29,220 33,965 36,624: 23,989 15,883 Old : 326,032: 20,666 88,190 43,882 18,991 21,848 99,829 60,559 49,974 29,220 33,965 36,624: 23,989 15,883 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 76,063: -1,009 27,041 181 7,922 9,847 29,888 -837 11,478 11,483 12,519 8,347: 5,847 -256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 27.0 13.5 5.8 6.7 30.6 18.6 15.3 9.0 10.4 11.2: 7.4 4.9 Old : 100.0: 6.3 27.0 13.5 5.8 6.7 30.6 18.6 15.3 9.0 10.4 11.2: 7.4 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 : 380: 33 46 20 16 21 103 40 70 66 73 58: Old : 380: 33 46 20 16 21 103 40 70 66 73 58: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 18.3 25.2 29.4 11.0 16.8 18.7 25.6 Old : 15.1 18.3 25.2 29.4 11.0 16.8 18.7 25.6 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, March 19, 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 : 18,274: 1,265 3,909 6,603 0 81 5,691 1,166 128 4,388 12,359 71: 47 560 Old : 18,274: 1,265 3,909 6,603 0 81 5,691 1,166 128 4,388 12,359 71: 47 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 405: 0 -60 90 0 -15 30 -15 0 240 255 55: 5 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 21.4 36.1 0.0 0.4 31.1 6.4 0.7 24.0 67.6 0.4: 0.3 3.1 Old : 100.0: 6.9 21.4 36.1 0.0 0.4 31.1 6.4 0.7 24.0 67.6 0.4: 0.3 3.1 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 : 31: . 5 6 0 . 4 4 . . 10 .: Old : 31: . 5 6 0 . 4 4 . . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 74.5 90.3 86.8 67.8 74.5 89.8 85.6 Old : 68.3 74.5 90.3 86.8 67.8 74.5 89.8 85.6 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 23,058: 2,929 2,663 10,515 293 15 6,884 4,447 0 2,222 14,714 223: 270 703 Old : 23,058: 2,929 2,663 10,515 293 15 6,884 4,447 0 2,222 14,714 223: 270 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 790: 46 -70 728 0 0 -37 145 0 0 742 43: 10 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 11.5 45.6 1.3 0.1 29.9 19.3 0.0 9.6 63.8 1.0: 1.2 3.0 Old : 100.0: 12.7 11.5 45.6 1.3 0.1 29.9 19.3 0.0 9.6 63.8 1.0: 1.2 3.0 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 : 44: . 5 7 . . . 8 0 . 19 4: Old : 44: . 5 7 . . . 8 0 . 19 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 : 59.5 45.1 93.3 66.7 59.5 45.1 93.3 66.7 Old : 59.5 45.1 93.3 66.7 59.5 45.1 93.3 66.7 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, March 19, 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 : 2,979: 617 1,113 214 205 34 1,102 699 39 354 373 100: 519 416 Old : 2,979: 617 1,113 214 205 34 1,102 699 39 354 373 100: 519 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 109: -9 132 0 0 34 72 -74 27 65 10 -91: 11 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 37.4 7.2 6.9 1.1 37.0 23.5 1.3 11.9 12.5 3.4: 17.4 14.0 Old : 100.0: 20.7 37.4 7.2 6.9 1.1 37.0 23.5 1.3 11.9 12.5 3.4: 17.4 14.0 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 . . . 5 6 . 6 5 .: Old : 30: . 4 . . . 5 6 . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 48.6 70.3 67.5 51.2 48.5 68.8 67.3 Old : 52.7 48.6 70.3 67.5 51.2 48.5 68.8 67.3 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, March 19, 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 : 26,991: 7,674 19,985 12,912 3,124 869 0 2,432 215 5,128 210 36: 157 120 Old : 26,991: 7,674 19,985 12,912 3,124 869 0 2,432 215 5,128 210 36: 157 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -343: -102 -875 -533 280 332 0 -60 0 -10 10 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 74.0 47.8 11.6 3.2 0.0 9.0 0.8 19.0 0.8 0.1: 0.6 0.4 Old : 100.0: 28.4 74.0 47.8 11.6 3.2 0.0 9.0 0.8 19.0 0.8 0.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 10 14 8 4 5 0 . . 5 . .: Old : 39: 10 14 8 4 5 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 : 52.1 54.2 74.0 76.1 51.2 53.4 73.1 72.4 Old : 52.1 54.2 74.0 76.1 51.2 53.4 73.1 72.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 20,354: 5,967 18,128 12,695 546 719 0 394 0 641 530 27: 305 10 Old : 20,354: 5,967 18,128 12,695 546 719 0 394 0 641 530 27: 305 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 68: 98 278 -85 35 25 0 -120 0 30 0 0: 0 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 89.1 62.4 2.7 3.5 0.0 1.9 0.0 3.1 2.6 0.1: 1.5 0.0 Old : 100.0: 29.3 89.1 62.4 2.7 3.5 0.0 1.9 0.0 3.1 2.6 0.1: 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 9 6 . . 0 . 0 . . .: Old : 25: 8 9 6 . . 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 : 67.5 79.2 90.2 91.8 67.5 79.1 89.5 89.9 Old : 67.5 79.2 90.2 91.8 67.5 79.1 89.5 89.9 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, March 19, 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 : 28,102: 15,289 19,050 6,954 1,259 1,055 855 1,866 1,488 1,432 2,465 706: 323 214 Old : 28,102: 15,289 19,050 6,954 1,259 1,055 855 1,866 1,488 1,432 2,465 706: 323 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,161: 1,341 1,331 100 -200 193 251 176 307 -111 310 48: 33 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 67.8 24.7 4.5 3.8 3.0 6.6 5.3 5.1 8.8 2.5: 1.1 0.8 Old : 100.0: 54.4 67.8 24.7 4.5 3.8 3.0 6.6 5.3 5.1 8.8 2.5: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 22 22 4 . . 7 11 . 7 7 5: Old : 66: 22 22 4 . . 7 11 . 7 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 : 50.0 39.9 69.8 62.2 46.1 33.2 56.8 49.4 Old : 50.0 39.9 69.8 62.2 46.1 33.2 56.8 49.4 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 9,689: 1,547 7,656 701 0 0 3,704 257 0 2,368 376 569: 799 830 Old : 9,689: 1,547 7,656 701 0 0 3,704 257 0 2,368 376 569: 799 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 701: -160 394 -32 0 0 775 -255 -18 1 252 219: -84 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 79.0 7.2 0.0 0.0 38.2 2.7 0.0 24.4 3.9 5.9: 8.2 8.6 Old : 100.0: 16.0 79.0 7.2 0.0 0.0 38.2 2.7 0.0 24.4 3.9 5.9: 8.2 8.6 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 : 94: 17 34 4 0 0 18 . 0 15 6 9: Old : 94: 17 34 4 0 0 18 . 0 15 6 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 : 30.0 40.7 45.8 53.4 29.1 38.8 44.8 51.4 Old : 30.0 40.7 45.8 53.4 29.1 38.8 44.8 51.4 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, March 19, 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: March 12, 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, March 19, 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 : 236,981: 150,780 147,525 26,125 16,881 3,794 8,419 0 12,341 25,378 46,310 10,130: 14 0 Old : 236,981: 150,780 147,525 26,125 16,881 3,794 8,419 0 12,341 25,378 46,310 10,130: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -1,049: -857 -188 50 0 0 214 0 -436 -50 -455 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 62.3 11.0 7.1 1.6 3.6 0.0 5.2 10.7 19.5 4.3: 0.0 0.0 Old : 100.0: 63.6 62.3 11.0 7.1 1.6 3.6 0.0 5.2 10.7 19.5 4.3: 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 : 53: 20 17 4 . . . 0 . 10 7 6: Old : 53: 20 17 4 . . . 0 . 10 7 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 : 42.0 48.8 66.2 73.1 41.8 48.7 63.2 69.7 Old : 42.0 48.8 66.2 73.1 41.8 48.7 63.2 69.7 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, March 19, 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 : 30,598: 7,547 11,655 7,380 3,722 192 11,310 0 680 1,831 12,622 1,657: 2 70 Old : 30,598: 7,547 11,655 7,380 3,722 192 11,310 0 680 1,831 12,622 1,657: 2 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,392: 2,519 2,095 30 100 0 -345 0 107 52 0 29: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 38.1 24.1 12.2 0.6 37.0 0.0 2.2 6.0 41.3 5.4: 0.0 0.2 Old : 100.0: 24.7 38.1 24.1 12.2 0.6 37.0 0.0 2.2 6.0 41.3 5.4: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 7 6 5 . . 8 0 . 10 5 5: Old : 39: 7 6 5 . . 8 0 . 10 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 : 55.8 84.0 82.2 93.0 54.6 71.8 69.8 78.0 Old : 55.8 84.0 82.2 93.0 54.6 71.8 69.8 78.0 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, March 19, 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 : 12,917: 2,336 4,476 653 1,658 0 0 1,180 1,180 7,380 2,999 1,307: 61 117 Old : 12,917: 2,336 4,476 653 1,658 0 0 1,180 1,180 7,380 2,999 1,307: 61 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -215: -173 -439 -5 50 0 0 -192 210 -227 176 20: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 34.7 5.1 12.8 0.0 0.0 9.1 9.1 57.1 23.2 10.1: 0.5 0.9 Old : 100.0: 18.1 34.7 5.1 12.8 0.0 0.0 9.1 9.1 57.1 23.2 10.1: 0.5 0.9 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 : 44: 5 9 . 4 0 0 . . 9 16 14: Old : 44: 5 9 . 4 0 0 . . 9 16 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 44.0 83.9 64.0 57.8 32.1 66.3 46.7 Old : 67.6 44.0 83.9 64.0 57.8 32.1 66.3 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 4,525 5,837 50: 0 0 Old : 25,567: 19,346 15,353 450 3,131 1,196 0 0 0 4,525 5,837 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0 0 500 500 -500: 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 17.7 22.8 0.2: 0.0 0.0 Old : 100.0: 75.7 60.1 1.8 12.2 4.7 0.0 0.0 0.0 17.7 22.8 0.2: 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 : 58.0 70.9 81.6 93.1 53.5 58.2 68.4 75.7 Old : 58.0 70.9 81.6 93.1 53.5 58.2 68.4 75.7 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, March 19, 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 : 28,875: 18,600 2,000 1,350 250 0 700 15,325 200 5,000 8,075 3,025: 0 0 Old : 28,875: 18,600 2,000 1,350 250 0 700 15,325 200 5,000 8,075 3,025: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,900: 4,100 750 0 0 0 -25 2,725 -600 400 1,000 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 6.9 4.7 0.9 0.0 2.4 53.1 0.7 17.3 28.0 10.5: 0.0 0.0 Old : 100.0: 64.4 6.9 4.7 0.9 0.0 2.4 53.1 0.7 17.3 28.0 10.5: 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 : 25: 7 . . . 0 . 4 . 4 5 .: Old : 25: 7 . . . 0 . 4 . 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 : 61.0 80.8 87.6 94.8 61.0 72.0 81.7 85.4 Old : 61.0 80.8 87.6 94.8 61.0 72.0 81.7 85.4 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, March 19, 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 : 9,371: 4,141 5,616 1,770 721 467 367 0 72 2,061 1,942 437: 56 116 Old : 9,371: 4,141 5,616 1,770 721 467 367 0 72 2,061 1,942 437: 56 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 195: 18 248 0 0 0 -11 0 0 337 116 -165: 16 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 59.9 18.9 7.7 5.0 3.9 0.0 0.8 22.0 20.7 4.7: 0.6 1.2 Old : 100.0: 44.2 59.9 18.9 7.7 5.0 3.9 0.0 0.8 22.0 20.7 4.7: 0.6 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 : 32: 7 4 . . . . 0 . 9 5 5: Old : 32: 7 4 . . . . 0 . 9 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 : 58.3 75.8 77.4 89.9 47.8 69.6 63.8 77.4 Old : 58.3 75.8 77.4 89.9 47.8 69.6 63.8 77.4 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, March 19, 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: March 12, 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: 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15 Old : 19,635: 11,266 13,395 0 1,825 324 0 945 1,681 6,364 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0: 0.0 0.1 Old : 100.0: 57.4 68.2 0.0 9.3 1.7 0.0 4.8 8.6 32.4 7.4 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 0 . . 0 . . 4 . 0: Old : 24: 10 10 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 : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0 Old : 54.3 54.3 81.6 80.5 53.6 46.6 73.6 70.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0 Old : 17,640: 10,830 9,294 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 0.0: 0.0 0.0 Old : 100.0: 61.4 52.7 21.8 9.1 1.2 0.0 0.0 0.0 15.6 37.0 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: 9 4 . . . 0 0 0 . . 0: Old : 20: 9 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2 Old : 63.4 82.8 89.5 100.0 63.4 82.8 88.9 98.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 24,002: 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725: 0 0 Old : 24,002: 20,067 18,124 1,167 0 423 0 0 0 1,620 4,730 725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0: 0.0 0.0 Old : 100.0: 83.6 75.5 4.9 0.0 1.8 0.0 0.0 0.0 6.7 19.7 3.0: 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: 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 : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7 Old : 70.7 75.0 90.7 91.9 69.6 75.0 84.6 89.7 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, March 19, 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 : 37,441: 20,757 23,991 2,084 1,550 450 6,636 0 0 7,274 11,440 10: 230 0 Old : 37,441: 20,757 23,991 2,084 1,550 450 6,636 0 0 7,274 11,440 10: 230 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -534: 120 -534 0 0 0 -145 0 0 -739 0 0: 230 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 64.1 5.6 4.1 1.2 17.7 0.0 0.0 19.4 30.6 0.0: 0.6 0.0 Old : 100.0: 55.4 64.1 5.6 4.1 1.2 17.7 0.0 0.0 19.4 30.6 0.0: 0.6 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 9 5 .: Old : 34: 10 10 . . . . 0 0 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 61.9 75.6 82.5 52.5 61.4 72.1 77.3 Old : 52.5 61.9 75.6 82.5 52.5 61.4 72.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 260,958: 49,070 60,513 4,269 64,348 15,587 100,299 16,542 29,347 25,679 38,030 36,493: 214 98 Old : 260,958: 49,070 60,513 4,269 64,348 15,587 100,299 16,542 29,347 25,679 38,030 36,493: 214 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 7,438: 721 3,457 651 -2,024 644 3,697 -215 2,559 -2,807 912 2,025: -53 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 23.2 1.6 24.7 6.0 38.4 6.3 11.2 9.8 14.6 14.0: 0.1 0.0 Old : 100.0: 18.8 23.2 1.6 24.7 6.0 38.4 6.3 11.2 9.8 14.6 14.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 27 22 5 10 7 46 7 21 43 9 29: Old : 151: 27 22 5 10 7 46 7 21 43 9 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 : 29.1 23.3 42.6 38.2 21.3 19.5 30.8 33.1 Old : 29.1 23.3 42.6 38.2 21.3 19.5 30.8 33.1 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, March 19, 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 : 25,924: 15,007 1,886 3,250 6,922 0 7,342 12,261 0 315 4,854 0: 10 1 Old : 25,924: 15,007 1,886 3,250 6,922 0 7,342 12,261 0 315 4,854 0: 10 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,388: 173 6 0 1,057 0 1,236 11 0 -31 324 0: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 7.3 12.5 26.7 0.0 28.3 47.3 0.0 1.2 18.7 0.0: 0.0 0.0 Old : 100.0: 57.9 7.3 12.5 26.7 0.0 28.3 47.3 0.0 1.2 18.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 8 . . . 0 7 . 0 . 7 0: Old : 32: 8 . . . 0 7 . 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 : 80.5 85.6 93.7 97.2 80.5 85.6 93.7 97.2 Old : 80.5 85.6 93.7 97.2 80.5 85.6 93.7 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,609: 844 1,603 344 931 147 391 355 69 1,690 353 108: 15 43 Old : 3,609: 844 1,603 344 931 147 391 355 69 1,690 353 108: 15 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 525: 258 180 -58 161 69 18 8 12 275 130 -30: -19 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 44.4 9.5 25.8 4.1 10.8 9.8 1.9 46.8 9.8 3.0: 0.4 1.2 Old : 100.0: 23.4 44.4 9.5 25.8 4.1 10.8 9.8 1.9 46.8 9.8 3.0: 0.4 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 : 31: 5 5 . . . 5 6 4 7 . .: Old : 31: 5 5 . . . 5 6 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 : 59.0 62.1 81.7 82.5 54.6 51.6 69.4 70.2 Old : 59.0 62.1 81.7 82.5 54.6 51.6 69.4 70.2 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, March 19, 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 : 66,688: 23,667 13,144 4,450 20,749 4,787 13,941 5,252 5,232 7,642 10,633 6,873: 96 17 Old : 66,688: 23,667 13,144 4,450 20,749 4,787 13,941 5,252 5,232 7,642 10,633 6,873: 96 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 9,690: 4,033 2,864 -41 24 3,121 1,654 14 179 331 3,126 376: 37 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 19.7 6.7 31.1 7.2 20.9 7.9 7.8 11.5 15.9 10.3: 0.1 0.0 Old : 100.0: 35.5 19.7 6.7 31.1 7.2 20.9 7.9 7.8 11.5 15.9 10.3: 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 : 66: 13 11 6 4 6 15 6 6 15 4 6: Old : 66: 13 11 6 4 6 15 6 6 15 4 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 : 34.4 63.0 60.6 80.4 27.5 50.0 44.8 61.9 Old : 34.4 63.0 60.6 80.4 27.5 50.0 44.8 61.9 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, March 19, 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 : 5,701: 1,751 2,165 1,223 1,984 0 453 460 0 2,143 949 63: 68 80 Old : 5,701: 1,751 2,165 1,223 1,984 0 453 460 0 2,143 949 63: 68 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -104: -42 -289 0 0 0 -284 22 -2 342 302 -106: -12 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 38.0 21.5 34.8 0.0 7.9 8.1 0.0 37.6 16.6 1.1: 1.2 1.4 Old : 100.0: 30.7 38.0 21.5 34.8 0.0 7.9 8.1 0.0 37.6 16.6 1.1: 1.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 7 8 6 . 0 . 5 0 11 4 .: Old : 41: 7 8 6 . 0 . 5 0 11 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 : 39.4 62.6 63.2 85.4 39.4 61.3 63.2 83.0 Old : 39.4 62.6 63.2 85.4 39.4 61.3 63.2 83.0 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, March 19, 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 : 6,847: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 194 167 Old : 6,847: 6,082 4,555 0 625 0 0 0 0 496 1,425 75: 194 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 1.1: 2.8 2.4 Old : 100.0: 88.8 66.5 0.0 9.1 0.0 0.0 0.0 0.0 7.2 20.8 1.1: 2.8 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 : 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 : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3 Old : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3 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, March 19, 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 : 6,863: 6,122 4,294 0 1,019 0 35 0 25 631 1,488 0: 50 37 Old : 6,863: 6,122 4,294 0 1,019 0 35 0 25 631 1,488 0: 50 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 89.2 62.6 0.0 14.8 0.0 0.5 0.0 0.4 9.2 21.7 0.0: 0.7 0.5 Old : 100.0: 89.2 62.6 0.0 14.8 0.0 0.5 0.0 0.4 9.2 21.7 0.0: 0.7 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: 11 4 0 . 0 . 0 . 4 6 0: Old : 29: 11 4 0 . 0 . 0 . 4 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 : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8 Old : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8 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, March 19, 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 : 8,723: 7,478 5,388 460 1,114 400 0 0 0 49 1,477 0: 336 344 Old : 8,723: 7,478 5,388 460 1,114 400 0 0 0 49 1,477 0: 336 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -80: -80 0 0 0 0 0 0 0 0 -70 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 61.8 5.3 12.8 4.6 0.0 0.0 0.0 0.6 16.9 0.0: 3.9 3.9 Old : 100.0: 85.7 61.8 5.3 12.8 4.6 0.0 0.0 0.0 0.6 16.9 0.0: 3.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 7 . . . 0 0 0 . 6 0: Old : 26: 11 7 . . . 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 : 71.5 64.9 88.9 86.8 33.3 29.9 42.9 42.0 Old : 71.5 64.9 88.9 86.8 33.3 29.9 42.9 42.0 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, March 19, 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 : 5,355: 4,991 2,835 0 550 0 0 0 0 75 1,680 0: 289 290 Old : 5,355: 4,991 2,835 0 550 0 0 0 0 75 1,680 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 93.2 52.9 0.0 10.3 0.0 0.0 0.0 0.0 1.4 31.4 0.0: 5.4 5.4 Old : 100.0: 93.2 52.9 0.0 10.3 0.0 0.0 0.0 0.0 1.4 31.4 0.0: 5.4 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 : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0 Old : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0 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, March 19, 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 : 7,949: 7,214 2,948 25 730 0 0 25 0 300 3,848 0: 410 398 Old : 7,949: 7,214 2,948 25 730 0 0 25 0 300 3,848 0: 410 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 90.8 37.1 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.4 0.0: 5.2 5.0 Old : 100.0: 90.8 37.1 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.4 0.0: 5.2 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 : 31: 13 4 . . 0 0 . 0 . 7 0: Old : 31: 13 4 . . 0 0 . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9 Old : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 9,951: 5,501 6,554 1,150 0 0 0 0 0 3,300 3,397 0: 0 0 Old : 9,951: 5,501 6,554 1,150 0 0 0 0 0 3,300 3,397 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 65.9 11.6 0.0 0.0 0.0 0.0 0.0 33.2 34.1 0.0: 0.0 0.0 Old : 100.0: 55.3 65.9 11.6 0.0 0.0 0.0 0.0 0.0 33.2 34.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 0 0 0 0 0 . . 0: Old : 20: 10 6 . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 94.0 79.1 100.0 54.0 86.7 76.3 91.7 Old : 54.3 94.0 79.1 100.0 54.0 86.7 76.3 91.7 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, March 19, 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 : 2,963: 2,590 1,727 75 310 0 0 75 0 230 816 0: 68 35 Old : 2,963: 2,590 1,727 75 310 0 0 75 0 230 816 0: 68 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -25: 25 -50 0 0 0 0 0 0 -50 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 58.3 2.5 10.5 0.0 0.0 2.5 0.0 7.8 27.5 0.0: 2.3 1.2 Old : 100.0: 87.4 58.3 2.5 10.5 0.0 0.0 2.5 0.0 7.8 27.5 0.0: 2.3 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 : 24: 9 6 . . 0 0 . 0 . 4 0: Old : 24: 9 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 : 63.4 57.0 89.9 88.1 62.4 57.0 89.0 88.1 Old : 63.4 57.0 89.9 88.1 62.4 57.0 89.0 88.1 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, March 19, 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 : 2,250: 1,920 679 100 325 0 0 25 0 75 1,103 0: 155 118 Old : 2,250: 1,920 679 100 325 0 0 25 0 75 1,103 0: 155 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 30.2 4.4 14.4 0.0 0.0 1.1 0.0 3.3 49.0 0.0: 6.9 5.2 Old : 100.0: 85.3 30.2 4.4 14.4 0.0 0.0 1.1 0.0 3.3 49.0 0.0: 6.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 78.2 77.0 90.9 91.4 78.2 77.0 90.9 91.4 Old : 78.2 77.0 90.9 91.4 78.2 77.0 90.9 91.4 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, March 19, 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 : 3,794: 3,089 2,091 100 800 0 0 75 0 590 823 0: 15 5 Old : 3,794: 3,089 2,091 100 800 0 0 75 0 590 823 0: 15 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -25: 25 -85 0 0 0 0 0 0 -50 60 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 55.1 2.6 21.1 0.0 0.0 2.0 0.0 15.6 21.7 0.0: 0.4 0.1 Old : 100.0: 81.4 55.1 2.6 21.1 0.0 0.0 2.0 0.0 15.6 21.7 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 : 28: 10 6 . . 0 0 . 0 4 5 0: Old : 28: 10 6 . . 0 0 . 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 61.4 87.7 87.1 59.1 61.4 86.8 87.1 Old : 59.1 61.4 87.7 87.1 59.1 61.4 86.8 87.1 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, March 19, 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 : 3,517: 2,931 1,317 100 628 0 0 25 0 436 1,484 0: 50 63 Old : 3,517: 2,931 1,317 100 628 0 0 25 0 436 1,484 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 37.4 2.8 17.9 0.0 0.0 0.7 0.0 12.4 42.2 0.0: 1.4 1.8 Old : 100.0: 83.3 37.4 2.8 17.9 0.0 0.0 0.7 0.0 12.4 42.2 0.0: 1.4 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 : 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 : 73.2 72.8 92.9 90.0 73.2 72.8 92.9 90.0 Old : 73.2 72.8 92.9 90.0 73.2 72.8 92.9 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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 : 5,057: 1,278 2,109 565 1,746 2 1,543 213 0 1,538 936 13: 118 38 Old : 5,057: 1,278 2,109 565 1,746 2 1,543 213 0 1,538 936 13: 118 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -148: 97 0 50 0 0 -276 82 0 -22 -231 8: -5 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 41.7 11.2 34.5 0.0 30.5 4.2 0.0 30.4 18.5 0.3: 2.3 0.8 Old : 100.0: 25.3 41.7 11.2 34.5 0.0 30.5 4.2 0.0 30.4 18.5 0.3: 2.3 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 : 32: . 5 . . . 4 . 0 9 5 .: Old : 32: . 5 . . . 4 . 0 9 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 73.5 77.2 92.1 44.8 63.7 62.5 77.2 Old : 57.0 73.5 77.2 92.1 44.8 63.7 62.5 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, March 19, 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: 6,476 900 604 9,980 0 150 0 0 3,650 0 0: 0 0 Old : 10,880: 6,476 900 604 9,980 0 150 0 0 3,650 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 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: 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 0.0 0.0: 0.0 0.0 Old : 100.0: 59.5 8.3 5.6 91.7 0.0 1.4 0.0 0.0 33.5 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 : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0 Old : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2024