PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 19,518: 3,195 1,360 8,776 630 70 3,660 13,741 1,180 857 634 192: 1,589 1,713 Old : 19,518: 3,195 1,360 8,776 630 70 3,660 13,741 1,180 857 634 192: 1,589 1,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -234: -141 76 -158 -202 -44 14 -44 69 25 4 -39: 40 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 7.0 45.0 3.2 0.4 18.8 70.4 6.0 4.4 3.2 1.0: 8.1 8.8 Old : 100.0: 16.4 7.0 45.0 3.2 0.4 18.8 70.4 6.0 4.4 3.2 1.0: 8.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 8 9 22 4 7 22 44 19 13 11 5: Old : 131: 8 9 22 4 7 22 44 19 13 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 30.4 53.0 46.5 35.1 30.4 49.8 46.5 Old : 35.5 30.4 53.0 46.5 35.1 30.4 49.8 46.5 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 26, 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 : 85,045: 2,817 24,314 16,762 9,206 2,967 28,315 31,056 7,348 15,329 4,006 2,506: 9,001 3,643 Old : 85,045: 2,817 24,314 16,762 9,206 2,967 28,315 31,056 7,348 15,329 4,006 2,506: 9,001 3,643 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -7,811: -453 -435 -83 326 -354 -270 -1,354 -2,447 941 220 -3,079: -2,067 -689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 28.6 19.7 10.8 3.5 33.3 36.5 8.6 18.0 4.7 2.9: 10.6 4.3 Old : 100.0: 3.3 28.6 19.7 10.8 3.5 33.3 36.5 8.6 18.0 4.7 2.9: 10.6 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 : 256: 12 20 23 14 8 58 43 29 71 21 17: Old : 256: 12 20 23 14 8 58 43 29 71 21 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 27.1 21.8 38.6 11.8 25.8 20.9 37.3 Old : 12.0 27.1 21.8 38.6 11.8 25.8 20.9 37.3 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, March 26, 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 : 191,539: 8,599 44,586 28,131 54,862 13,205 53,782 23,600 8,774 24,668 6,926 23,350: 31,031 16,237 Old : 191,539: 8,599 44,586 28,131 54,862 13,205 53,782 23,600 8,774 24,668 6,926 23,350: 31,031 16,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -935: 1,456 -476 358 906 -259 99 7,736 -1,037 1,833 -1,217 -4,847: 1,462 -1,740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 23.3 14.7 28.6 6.9 28.1 12.3 4.6 12.9 3.6 12.2: 16.2 8.5 Old : 100.0: 4.5 23.3 14.7 28.6 6.9 28.1 12.3 4.6 12.9 3.6 12.2: 16.2 8.5 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 : 229: 9 23 16 19 20 52 24 39 67 24 28: Old : 229: 9 23 16 19 20 52 24 39 67 24 28: 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 : 13.4 26.0 23.3 39.9 13.2 22.5 21.1 32.8 Old : 13.4 26.0 23.3 39.9 13.2 22.5 21.1 32.8 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 26, 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 : 723,391: 45,210 95,321 76,142 262,640 76,342 183,265 25,545 61,192 97,115 36,470 129,969: 54,155 35,911 Old : 723,391: 45,210 95,321 76,142 262,640 76,342 183,265 25,545 61,192 97,115 36,470 129,969: 54,155 35,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -65,728: -1,535 -2,426 2,703 7,484 -8,917 -3,416 -3,669 -25,190 -3,202 -3,028 -23,969: -2,202 -6,013 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 13.2 10.5 36.3 10.6 25.3 3.5 8.5 13.4 5.0 18.0: 7.5 5.0 Old : 100.0: 6.2 13.2 10.5 36.3 10.6 25.3 3.5 8.5 13.4 5.0 18.0: 7.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 361: 19 24 21 29 36 108 29 67 94 48 67: Old : 361: 19 24 21 29 36 108 29 67 94 48 67: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 30.4 23.7 45.5 8.8 22.9 14.8 33.1 Old : 15.0 30.4 23.7 45.5 8.8 22.9 14.8 33.1 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 26, 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 : 326,936: 30,579 85,684 38,696 15,615 29,591 93,224 72,955 48,947 28,774 25,436 33,495: 23,628 15,213 Old : 326,936: 30,579 85,684 38,696 15,615 29,591 93,224 72,955 48,947 28,774 25,436 33,495: 23,628 15,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 903: 9,913 -2,506 -5,186 -3,376 7,743 -6,605 12,397 -1,027 -447 -8,529 -3,128: -360 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 26.2 11.8 4.8 9.1 28.5 22.3 15.0 8.8 7.8 10.2: 7.2 4.7 Old : 100.0: 9.4 26.2 11.8 4.8 9.1 28.5 22.3 15.0 8.8 7.8 10.2: 7.2 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 : 377: 37 43 20 15 22 92 44 69 80 66 65: Old : 377: 37 43 20 15 22 92 44 69 80 66 65: 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 : 16.2 18.5 26.7 28.5 10.4 17.2 17.6 23.8 Old : 16.2 18.5 26.7 28.5 10.4 17.2 17.6 23.8 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 26, 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 : 18,299: 1,260 3,894 6,663 0 81 5,691 1,166 128 4,358 12,389 71: 47 570 Old : 18,299: 1,260 3,894 6,663 0 81 5,691 1,166 128 4,358 12,389 71: 47 570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: -5 -15 60 0 0 0 0 0 -30 30 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 21.3 36.4 0.0 0.4 31.1 6.4 0.7 23.8 67.7 0.4: 0.3 3.1 Old : 100.0: 6.9 21.3 36.4 0.0 0.4 31.1 6.4 0.7 23.8 67.7 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 : 68.2 74.3 90.3 86.6 67.7 74.3 89.8 85.4 Old : 68.2 74.3 90.3 86.6 67.7 74.3 89.8 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 23,672: 2,934 2,532 10,713 293 15 6,954 4,602 0 2,546 15,531 215: 295 484 Old : 23,672: 2,934 2,532 10,713 293 15 6,954 4,602 0 2,546 15,531 215: 295 484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 614: 5 -131 198 0 0 70 155 0 324 817 -8: 25 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 10.7 45.3 1.2 0.1 29.4 19.4 0.0 10.8 65.6 0.9: 1.2 2.0 Old : 100.0: 12.4 10.7 45.3 1.2 0.1 29.4 19.4 0.0 10.8 65.6 0.9: 1.2 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 : 46: . 5 7 . . . 9 0 . 20 4: Old : 46: . 5 7 . . . 9 0 . 20 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 45.3 93.2 66.0 58.9 45.3 93.2 66.0 Old : 58.9 45.3 93.2 66.0 58.9 45.3 93.2 66.0 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, March 26, 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 : 3,115: 599 1,184 162 205 9 1,361 495 15 349 717 113: 507 377 Old : 3,115: 599 1,184 162 205 9 1,361 495 15 349 717 113: 507 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 136: -18 71 -52 0 -25 259 -204 -24 -5 344 13: -12 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 38.0 5.2 6.6 0.3 43.7 15.9 0.5 11.2 23.0 3.6: 16.3 12.1 Old : 100.0: 19.2 38.0 5.2 6.6 0.3 43.7 15.9 0.5 11.2 23.0 3.6: 16.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: . . . . . 6 4 . 5 9 4: Old : 31: . . . . . 6 4 . 5 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 49.7 68.8 67.9 48.6 49.6 68.1 67.8 Old : 49.1 49.7 68.8 67.9 48.6 49.6 68.1 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 27,117: 7,333 19,970 12,476 3,181 1,173 100 1,902 520 5,322 210 36: 157 125 Old : 27,117: 7,333 19,970 12,476 3,181 1,173 100 1,902 520 5,322 210 36: 157 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 126: -341 -15 -436 57 304 100 -530 305 194 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 73.6 46.0 11.7 4.3 0.4 7.0 1.9 19.6 0.8 0.1: 0.6 0.5 Old : 100.0: 27.0 73.6 46.0 11.7 4.3 0.4 7.0 1.9 19.6 0.8 0.1: 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 : 39: 10 14 7 5 5 . . . 5 . .: Old : 39: 10 14 7 5 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 : 51.5 53.5 73.5 75.3 50.7 52.7 72.7 71.7 Old : 51.5 53.5 73.5 75.3 50.7 52.7 72.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 21,078: 6,515 18,598 12,928 857 662 0 394 0 641 530 27: 305 10 Old : 21,078: 6,515 18,598 12,928 857 662 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 19, 2024 : : 724: 548 470 233 311 -57 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 88.2 61.3 4.1 3.1 0.0 1.9 0.0 3.0 2.5 0.1: 1.4 0.0 Old : 100.0: 30.9 88.2 61.3 4.1 3.1 0.0 1.9 0.0 3.0 2.5 0.1: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 68.2 78.2 90.7 91.3 68.2 78.1 90.3 89.8 Old : 68.2 78.2 90.7 91.3 68.2 78.1 90.3 89.8 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 26, 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 : 32,212: 16,343 21,333 7,684 1,359 1,355 2,159 2,671 1,928 1,641 2,431 708: 393 426 Old : 32,212: 16,343 21,333 7,684 1,359 1,355 2,159 2,671 1,928 1,641 2,431 708: 393 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 4,110: 1,055 2,284 730 100 300 1,304 805 441 209 -34 2: 70 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 66.2 23.9 4.2 4.2 6.7 8.3 6.0 5.1 7.5 2.2: 1.2 1.3 Old : 100.0: 50.7 66.2 23.9 4.2 4.2 6.7 8.3 6.0 5.1 7.5 2.2: 1.2 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 : 65: 21 22 4 . . 11 7 . 7 6 4: Old : 65: 21 22 4 . . 11 7 . 7 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 : 48.5 39.2 69.4 62.3 43.4 31.3 52.8 48.9 Old : 48.5 39.2 69.4 62.3 43.4 31.3 52.8 48.9 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 10,150: 1,633 8,009 726 0 0 3,991 240 0 2,416 519 536: 848 845 Old : 10,150: 1,633 8,009 726 0 0 3,991 240 0 2,416 519 536: 848 845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 461: 86 354 25 0 0 287 -17 0 48 143 -33: 49 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 78.9 7.2 0.0 0.0 39.3 2.4 0.0 23.8 5.1 5.3: 8.4 8.3 Old : 100.0: 16.1 78.9 7.2 0.0 0.0 39.3 2.4 0.0 23.8 5.1 5.3: 8.4 8.3 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 : 98: 17 36 5 0 0 18 . 0 14 8 11: Old : 98: 17 36 5 0 0 18 . 0 14 8 11: 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 38.9 44.9 52.4 28.5 38.2 44.2 51.4 Old : 29.2 38.9 44.9 52.4 28.5 38.2 44.2 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 26, 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 : 104,814: 67,742 84,668 11,097 0 700 0 0 0 16,955 11,126 8,320: 0 0 Old : 104,814: 67,742 84,668 11,097 0 700 0 0 0 16,955 11,126 8,320: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,551: 1,501 51 0 0 0 0 0 0 50 1,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 80.8 10.6 0.0 0.7 0.0 0.0 0.0 16.2 10.6 7.9: 0.0 0.0 Old : 100.0: 64.6 80.8 10.6 0.0 0.7 0.0 0.0 0.0 16.2 10.6 7.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 11 . 0 . 0 0 0 . 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 : 46.1 83.2 73.0 94.7 45.1 77.3 68.9 85.4 Old : 46.1 83.2 73.0 94.7 45.1 77.3 68.9 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 238,566: 153,227 149,071 34,400 16,881 3,794 6,001 7,479 4,932 26,104 46,315 10,094: 14 0 Old : 238,566: 153,227 149,071 34,400 16,881 3,794 6,001 7,479 4,932 26,104 46,315 10,094: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,585: 2,447 1,546 8,275 0 0 -2,418 7,479 -7,409 726 5 -36: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 62.5 14.4 7.1 1.6 2.5 3.1 2.1 10.9 19.4 4.2: 0.0 0.0 Old : 100.0: 64.2 62.5 14.4 7.1 1.6 2.5 3.1 2.1 10.9 19.4 4.2: 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 : 52: 20 18 4 . . . . . 9 8 6: Old : 52: 20 18 4 . . . . . 9 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 : 43.4 48.5 67.6 72.8 43.4 48.4 66.1 69.9 Old : 43.4 48.5 67.6 72.8 43.4 48.4 66.1 69.9 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 26, 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 : 30,984: 7,968 12,136 7,417 3,722 260 10,883 0 612 1,868 12,222 1,974: 2 58 Old : 30,984: 7,968 12,136 7,417 3,722 260 10,883 0 612 1,868 12,222 1,974: 2 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 386: 421 481 37 0 68 -427 0 -68 37 -400 318: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 39.2 23.9 12.0 0.8 35.1 0.0 2.0 6.0 39.4 6.4: 0.0 0.2 Old : 100.0: 25.7 39.2 23.9 12.0 0.8 35.1 0.0 2.0 6.0 39.4 6.4: 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 : 37: 7 6 5 . . 7 0 . 11 5 5: Old : 37: 7 6 5 . . 7 0 . 11 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 : 56.1 85.1 83.3 93.8 53.8 70.5 68.5 76.0 Old : 56.1 85.1 83.3 93.8 53.8 70.5 68.5 76.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 13,033: 2,284 3,998 543 1,723 0 0 1,354 1,130 7,597 3,478 1,264: 215 86 Old : 13,033: 2,284 3,998 543 1,723 0 0 1,354 1,130 7,597 3,478 1,264: 215 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 116: -52 -478 -110 65 0 0 174 -50 217 479 -43: 154 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 30.7 4.2 13.2 0.0 0.0 10.4 8.7 58.3 26.7 9.7: 1.6 0.7 Old : 100.0: 17.5 30.7 4.2 13.2 0.0 0.0 10.4 8.7 58.3 26.7 9.7: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 5 9 . . 0 0 4 . 9 16 13: Old : 44: 5 9 . . 0 0 4 . 9 16 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 41.0 83.6 61.7 58.4 32.1 68.1 48.1 Old : 69.3 41.0 83.6 61.7 58.4 32.1 68.1 48.1 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 26, 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 19, 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 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 26, 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 : 27,775: 17,650 2,000 1,350 250 0 700 15,050 0 5,000 7,400 3,075: 0 0 Old : 27,775: 17,650 2,000 1,350 250 0 700 15,050 0 5,000 7,400 3,075: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -1,100: -950 0 0 0 0 0 -275 -200 0 -675 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 7.2 4.9 0.9 0.0 2.5 54.2 0.0 18.0 26.6 11.1: 0.0 0.0 Old : 100.0: 63.5 7.2 4.9 0.9 0.0 2.5 54.2 0.0 18.0 26.6 11.1: 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 : 25: 7 . . . 0 . 4 0 4 5 .: Old : 25: 7 . . . 0 . 4 0 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 : 63.5 80.9 87.7 95.5 63.3 70.7 81.5 85.3 Old : 63.5 80.9 87.7 95.5 63.3 70.7 81.5 85.3 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 26, 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 : 9,831: 4,238 6,012 1,765 721 467 472 0 77 2,338 2,025 416: 58 113 Old : 9,831: 4,238 6,012 1,765 721 467 472 0 77 2,338 2,025 416: 58 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 460: 97 396 -5 0 0 105 0 5 277 83 -21: 2 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 61.2 18.0 7.3 4.8 4.8 0.0 0.8 23.8 20.6 4.2: 0.6 1.1 Old : 100.0: 43.1 61.2 18.0 7.3 4.8 4.8 0.0 0.8 23.8 20.6 4.2: 0.6 1.1 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 : 32: 7 4 . . . . 0 . 10 4 5: Old : 32: 7 4 . . . . 0 . 10 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 : 57.0 77.5 77.2 91.2 47.0 71.5 64.4 79.2 Old : 57.0 77.5 77.2 91.2 47.0 71.5 64.4 79.2 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 26, 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 19, 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 26, 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 : 19,677: 11,508 13,587 0 1,825 324 0 795 1,681 6,164 1,450 0: 0 15 Old : 19,677: 11,508 13,587 0 1,825 324 0 795 1,681 6,164 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 19, 2024 : : 42: 242 192 0 0 0 0 -150 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 4.0 8.5 31.3 7.4 0.0: 0.0 0.1 Old : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 4.0 8.5 31.3 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 : 54.2 54.1 81.4 80.6 53.5 47.3 73.5 69.6 Old : 54.2 54.1 81.4 80.6 53.5 47.3 73.5 69.6 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 26, 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 19, 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 26, 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 19, 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 26, 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 : 38,166: 21,257 25,046 2,744 1,550 120 6,631 0 0 7,404 11,440 10: 0 0 Old : 38,166: 21,257 25,046 2,744 1,550 120 6,631 0 0 7,404 11,440 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 725: 500 1,055 660 0 -330 -5 0 0 130 0 0: -230 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 65.6 7.2 4.1 0.3 17.4 0.0 0.0 19.4 30.0 0.0: 0.0 0.0 Old : 100.0: 55.7 65.6 7.2 4.1 0.3 17.4 0.0 0.0 19.4 30.0 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 : 35: 10 10 . . . . 0 0 10 5 .: Old : 35: 10 10 . . . . 0 0 10 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 63.4 75.6 83.7 51.2 60.2 72.5 75.8 Old : 51.2 63.4 75.6 83.7 51.2 60.2 72.5 75.8 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 26, 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 : 240,290: 43,297 50,959 944 65,969 13,228 101,209 16,781 27,741 21,886 33,912 31,678: 308 21 Old : 240,290: 43,297 50,959 944 65,969 13,228 101,209 16,781 27,741 21,886 33,912 31,678: 308 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -20,668: -5,773 -9,554 -3,325 1,622 -2,359 910 239 -1,606 -3,794 -4,118 -4,815: 94 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 21.2 0.4 27.5 5.5 42.1 7.0 11.5 9.1 14.1 13.2: 0.1 0.0 Old : 100.0: 18.0 21.2 0.4 27.5 5.5 42.1 7.0 11.5 9.1 14.1 13.2: 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 : 142: 25 21 4 10 5 45 8 20 37 9 26: Old : 142: 25 21 4 10 5 45 8 20 37 9 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 : 31.7 24.9 46.5 40.6 23.7 21.4 34.5 36.1 Old : 31.7 24.9 46.5 40.6 23.7 21.4 34.5 36.1 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 26, 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 : 28,120: 17,013 1,886 3,250 7,026 0 7,392 12,015 0 454 7,192 0: 11 1 Old : 28,120: 17,013 1,886 3,250 7,026 0 7,392 12,015 0 454 7,192 0: 11 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,196: 2,006 0 0 104 0 50 -246 0 139 2,338 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 6.7 11.6 25.0 0.0 26.3 42.7 0.0 1.6 25.6 0.0: 0.0 0.0 Old : 100.0: 60.5 6.7 11.6 25.0 0.0 26.3 42.7 0.0 1.6 25.6 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 : 33: 8 . . . 0 7 . 0 4 7 0: Old : 33: 8 . . . 0 7 . 0 4 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 : 77.1 79.8 93.8 97.4 77.1 79.8 93.8 97.4 Old : 77.1 79.8 93.8 97.4 77.1 79.8 93.8 97.4 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 26, 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 : 3,078: 522 1,642 302 464 139 358 280 68 1,671 446 0: 18 38 Old : 3,078: 522 1,642 302 464 139 358 280 68 1,671 446 0: 18 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -532: -323 39 -43 -467 -7 -33 -75 -1 -19 93 -108: 3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 53.4 9.8 15.1 4.5 11.6 9.1 2.2 54.3 14.5 0.0: 0.6 1.2 Old : 100.0: 16.9 53.4 9.8 15.1 4.5 11.6 9.1 2.2 54.3 14.5 0.0: 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 : 29: 4 6 . . . 5 5 . 6 . 0: Old : 29: 4 6 . . . 5 5 . 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 57.4 87.6 81.5 64.6 56.8 81.3 80.4 Old : 68.2 57.4 87.6 81.5 64.6 56.8 81.3 80.4 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 26, 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 : 49,692: 20,457 11,024 4,448 22,109 1,670 13,941 4,182 929 7,149 8,743 1,003: 96 32 Old : 49,692: 20,457 11,024 4,448 22,109 1,670 13,941 4,182 929 7,149 8,743 1,003: 96 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -16,995: -3,210 -2,120 -2 1,360 -3,117 0 -1,070 -4,303 -493 -1,890 -5,870: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 22.2 9.0 44.5 3.4 28.1 8.4 1.9 14.4 17.6 2.0: 0.2 0.1 Old : 100.0: 41.2 22.2 9.0 44.5 3.4 28.1 8.4 1.9 14.4 17.6 2.0: 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 : 59: 11 10 4 6 4 14 4 5 16 . 5: Old : 59: 11 10 4 6 4 14 4 5 16 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 74.8 61.0 88.3 33.9 74.3 56.2 84.2 Old : 35.2 74.8 61.0 88.3 33.9 74.3 56.2 84.2 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 26, 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 : 5,735: 1,736 2,219 1,253 1,984 0 453 462 0 2,146 927 63: 84 80 Old : 5,735: 1,736 2,219 1,253 1,984 0 453 462 0 2,146 927 63: 84 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 34: -15 54 30 0 0 0 2 0 3 -22 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 38.7 21.8 34.6 0.0 7.9 8.1 0.0 37.4 16.2 1.1: 1.5 1.4 Old : 100.0: 30.3 38.7 21.8 34.6 0.0 7.9 8.1 0.0 37.4 16.2 1.1: 1.5 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 : 42: 7 8 7 . 0 . 5 0 11 4 .: Old : 42: 7 8 7 . 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 : 39.2 62.7 62.8 85.7 39.2 61.8 62.8 83.4 Old : 39.2 62.7 62.8 85.7 39.2 61.8 62.8 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 19, 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 61.4 95.3 76.3 82.3 61.4 92.2 76.3 Old : 85.1 61.4 95.3 76.3 82.3 61.4 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 26, 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 : 6,888: 6,147 4,294 0 1,019 0 35 0 25 631 1,513 0: 50 37 Old : 6,888: 6,147 4,294 0 1,019 0 35 0 25 631 1,513 0: 50 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 62.3 0.0 14.8 0.0 0.5 0.0 0.4 9.2 22.0 0.0: 0.7 0.5 Old : 100.0: 89.2 62.3 0.0 14.8 0.0 0.5 0.0 0.4 9.2 22.0 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 : 72.5 64.3 88.0 87.5 72.5 64.3 88.0 87.5 Old : 72.5 64.3 88.0 87.5 72.5 64.3 88.0 87.5 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 26, 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 : 5,275: 4,891 2,835 0 550 0 0 0 0 75 1,600 0: 309 290 Old : 5,275: 4,891 2,835 0 550 0 0 0 0 75 1,600 0: 309 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -80: -100 0 0 0 0 0 0 0 0 -80 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 53.7 0.0 10.4 0.0 0.0 0.0 0.0 1.4 30.3 0.0: 5.9 5.5 Old : 100.0: 92.7 53.7 0.0 10.4 0.0 0.0 0.0 0.0 1.4 30.3 0.0: 5.9 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 8 0 . 0 0 0 0 . 8 0: Old : 25: 9 8 0 . 0 0 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 63.2 90.8 77.5 68.1 63.2 83.1 77.2 Old : 72.2 63.2 90.8 77.5 68.1 63.2 83.1 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 7,974: 7,239 2,948 25 730 0 0 25 0 300 3,873 0: 410 398 Old : 7,974: 7,239 2,948 25 730 0 0 25 0 300 3,873 0: 410 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 37.0 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.6 0.0: 5.1 5.0 Old : 100.0: 90.8 37.0 0.3 9.2 0.0 0.0 0.3 0.0 3.8 48.6 0.0: 5.1 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 : 68.7 64.6 87.5 83.0 68.0 64.6 86.7 83.0 Old : 68.7 64.6 87.5 83.0 68.0 64.6 86.7 83.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 11,051: 5,721 7,654 1,180 0 0 0 0 0 3,300 3,397 0: 850 0 Old : 11,051: 5,721 7,654 1,180 0 0 0 0 0 3,300 3,397 0: 850 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,100: 220 1,100 30 0 0 0 0 0 0 0 0: 850 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 69.3 10.7 0.0 0.0 0.0 0.0 0.0 29.9 30.7 0.0: 7.7 0.0 Old : 100.0: 51.8 69.3 10.7 0.0 0.0 0.0 0.0 0.0 29.9 30.7 0.0: 7.7 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 : 48.6 90.9 72.1 100.0 48.6 84.6 70.3 92.8 Old : 48.6 90.9 72.1 100.0 48.6 84.6 70.3 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, March 26, 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 : 3,133: 2,815 1,827 75 310 0 0 75 0 175 866 0: 68 55 Old : 3,133: 2,815 1,827 75 310 0 0 75 0 175 866 0: 68 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 170: 225 100 0 0 0 0 0 0 -55 50 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 58.3 2.4 9.9 0.0 0.0 2.4 0.0 5.6 27.6 0.0: 2.2 1.8 Old : 100.0: 89.8 58.3 2.4 9.9 0.0 0.0 2.4 0.0 5.6 27.6 0.0: 2.2 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 : 23: 9 6 . . 0 0 . 0 . 4 0: Old : 23: 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 : 66.9 59.8 92.2 91.3 66.0 59.8 91.4 91.3 Old : 66.9 59.8 92.2 91.3 66.0 59.8 91.4 91.3 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 26, 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 : 2,400: 2,095 679 100 325 0 0 25 0 75 1,278 0: 130 93 Old : 2,400: 2,095 679 100 325 0 0 25 0 75 1,278 0: 130 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 175 0 0 0 0 0 0 0 0 175 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 28.3 4.2 13.5 0.0 0.0 1.0 0.0 3.1 53.3 0.0: 5.4 3.9 Old : 100.0: 87.3 28.3 4.2 13.5 0.0 0.0 1.0 0.0 3.1 53.3 0.0: 5.4 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 : 22: 7 5 . . 0 0 . 0 . 5 0: Old : 22: 7 5 . . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 74.3 92.5 90.9 80.6 74.3 92.5 90.9 Old : 80.6 74.3 92.5 90.9 80.6 74.3 92.5 90.9 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 26, 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 : 3,944: 3,314 2,191 100 800 0 0 75 0 510 873 0: 20 5 Old : 3,944: 3,314 2,191 100 800 0 0 75 0 510 873 0: 20 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 225 100 0 0 0 0 0 0 -80 50 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 55.6 2.5 20.3 0.0 0.0 1.9 0.0 12.9 22.1 0.0: 0.5 0.1 Old : 100.0: 84.0 55.6 2.5 20.3 0.0 0.0 1.9 0.0 12.9 22.1 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 6 . . 0 0 . 0 . 5 0: Old : 27: 10 6 . . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 62.2 90.1 90.5 61.2 62.2 89.2 90.5 Old : 62.1 62.2 90.1 90.5 61.2 62.2 89.2 90.5 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 26, 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 : 3,619: 3,081 1,294 100 628 0 0 25 0 388 1,609 0: 50 63 Old : 3,619: 3,081 1,294 100 628 0 0 25 0 388 1,609 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 102: 150 -23 0 0 0 0 0 0 -48 125 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 35.8 2.8 17.4 0.0 0.0 0.7 0.0 10.7 44.5 0.0: 1.4 1.7 Old : 100.0: 85.1 35.8 2.8 17.4 0.0 0.0 0.7 0.0 10.7 44.5 0.0: 1.4 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 : 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 : 75.4 72.2 93.8 90.9 75.4 72.2 93.8 90.9 Old : 75.4 72.2 93.8 90.9 75.4 72.2 93.8 90.9 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 26, 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 : 4,942: 1,278 2,034 565 1,746 2 1,470 150 0 1,523 944 5: 99 61 Old : 4,942: 1,278 2,034 565 1,746 2 1,470 150 0 1,523 944 5: 99 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -115: 0 -75 0 0 0 -73 -63 0 -15 8 -8: -19 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 41.2 11.4 35.3 0.0 29.7 3.0 0.0 30.8 19.1 0.1: 2.0 1.2 Old : 100.0: 25.9 41.2 11.4 35.3 0.0 29.7 3.0 0.0 30.8 19.1 0.1: 2.0 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 : 30: . 5 . . . 4 . 0 9 4 .: Old : 30: . 5 . . . 4 . 0 9 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 75.3 79.1 94.3 45.9 65.1 64.1 79.1 Old : 58.3 75.3 79.1 94.3 45.9 65.1 64.1 79.1 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 26, 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 19, 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 29, 2024