PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 20,962: 2,781 1,685 8,739 930 83 4,285 13,820 1,760 1,517 674 232: 1,566 1,778 Old : 20,962: 2,781 1,685 8,739 930 83 4,285 13,820 1,760 1,517 674 232: 1,566 1,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,010: -491 454 -20 286 8 483 -665 534 532 199 35: -71 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 8.0 41.7 4.4 0.4 20.4 65.9 8.4 7.2 3.2 1.1: 7.5 8.5 Old : 100.0: 13.3 8.0 41.7 4.4 0.4 20.4 65.9 8.4 7.2 3.2 1.1: 7.5 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 : 147: 11 12 20 5 6 28 39 24 26 8 7: Old : 147: 11 12 20 5 6 28 39 24 26 8 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 29.0 48.3 44.3 31.0 29.0 45.4 44.3 Old : 31.5 29.0 48.3 44.3 31.0 29.0 45.4 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 88,896: 2,459 31,059 12,141 10,956 2,972 39,579 26,794 4,729 13,413 4,196 4,543: 9,060 3,646 Old : 88,896: 2,459 31,059 12,141 10,956 2,972 39,579 26,794 4,729 13,413 4,196 4,543: 9,060 3,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 3,569: -665 5,309 -3,543 1,964 521 7,251 -5,526 -1,388 -834 398 1,989: 238 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 34.9 13.7 12.3 3.3 44.5 30.1 5.3 15.1 4.7 5.1: 10.2 4.1 Old : 100.0: 2.8 34.9 13.7 12.3 3.3 44.5 30.1 5.3 15.1 4.7 5.1: 10.2 4.1 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 : 269: 10 21 22 17 14 71 39 37 68 27 17: Old : 269: 10 21 22 17 14 71 39 37 68 27 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 : 12.7 29.9 21.1 42.6 12.6 28.6 21.0 40.2 Old : 12.7 29.9 21.1 42.6 12.6 28.6 21.0 40.2 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, April 09, 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 : 239,453: 14,566 56,001 28,333 57,643 15,348 61,130 22,634 13,458 24,432 10,429 45,957: 36,228 17,983 Old : 239,453: 14,566 56,001 28,333 57,643 15,348 61,130 22,634 13,458 24,432 10,429 45,957: 36,228 17,983 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 28,444: 4,158 7,012 699 1,684 879 2,971 -1,442 1,704 -529 3,536 15,797: 2,766 -727 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 23.4 11.8 24.1 6.4 25.5 9.5 5.6 10.2 4.4 19.2: 15.1 7.5 Old : 100.0: 6.1 23.4 11.8 24.1 6.4 25.5 9.5 5.6 10.2 4.4 19.2: 15.1 7.5 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 : 250: 10 27 16 18 24 64 28 43 60 30 45: Old : 250: 10 27 16 18 24 64 28 43 60 30 45: 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 : 14.3 24.0 25.2 38.9 10.7 18.7 16.7 28.0 Old : 14.3 24.0 25.2 38.9 10.7 18.7 16.7 28.0 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, April 09, 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 : 865,833: 54,614 102,270 73,338 280,786 90,820 208,634 29,492 78,985 98,894 43,531 200,499: 60,049 39,450 Old : 865,833: 54,614 102,270 73,338 280,786 90,820 208,634 29,492 78,985 98,894 43,531 200,499: 60,049 39,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 67,977: 7,051 5,824 -1,054 2,262 13,050 4,156 3,228 10,795 -2,799 199 33,118: 3,659 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 11.8 8.5 32.4 10.5 24.1 3.4 9.1 11.4 5.0 23.2: 6.9 4.6 Old : 100.0: 6.3 11.8 8.5 32.4 10.5 24.1 3.4 9.1 11.4 5.0 23.2: 6.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 367: 18 22 20 30 36 106 29 73 90 62 72: Old : 367: 18 22 20 30 36 106 29 73 90 62 72: 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 : 18.2 28.9 27.8 44.5 8.4 19.3 14.7 29.1 Old : 18.2 28.9 27.8 44.5 8.4 19.3 14.7 29.1 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, April 09, 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 : 40,163: 0 0 0 0 0 6,753 0 0 14,203 9,477 4,343: 14,864 26,343 Old : 40,163: 0 0 0 0 0 6,753 0 0 14,203 9,477 4,343: 14,864 26,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 4,002: 0 0 0 0 0 786 0 0 117 379 1,935: 1,164 1,688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 16.8 0.0 0.0 35.4 23.6 10.8: 37.0 65.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 16.8 0.0 0.0 35.4 23.6 10.8: 37.0 65.6 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 : 24: 0 0 0 0 0 5 0 0 10 9 7: Old : 24: 0 0 0 0 0 5 0 0 10 9 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 : 37.8 23.0 54.0 31.1 31.5 20.7 44.1 23.1 Old : 37.8 23.0 54.0 31.1 31.5 20.7 44.1 23.1 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, April 09, 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 : 380,814: 26,549 95,615 40,061 22,004 30,539 119,649 68,962 60,001 29,542 36,269 50,722: 23,751 16,702 Old : 380,814: 26,549 95,615 40,061 22,004 30,539 119,649 68,962 60,001 29,542 36,269 50,722: 23,751 16,702 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 32,175: -1,794 13,039 1,308 7,214 -5,127 20,043 -15,282 6,261 -129 12,403 13,364: -1,750 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 25.1 10.5 5.8 8.0 31.4 18.1 15.8 7.8 9.5 13.3: 6.2 4.4 Old : 100.0: 7.0 25.1 10.5 5.8 8.0 31.4 18.1 15.8 7.8 9.5 13.3: 6.2 4.4 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 : 398: 39 48 21 16 22 111 37 69 74 76 69: Old : 398: 39 48 21 16 22 111 37 69 74 76 69: 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 : 15.5 16.6 25.7 27.2 11.3 14.4 18.0 22.0 Old : 15.5 16.6 25.7 27.2 11.3 14.4 18.0 22.0 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, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 17,114: 1,160 3,801 6,242 0 81 5,328 1,165 108 4,050 11,335 80: 65 544 Old : 17,114: 1,160 3,801 6,242 0 81 5,328 1,165 108 4,050 11,335 80: 65 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 103: -13 21 -42 0 8 121 21 0 0 63 9: 20 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 22.2 36.5 0.0 0.5 31.1 6.8 0.6 23.7 66.2 0.5: 0.4 3.2 Old : 100.0: 6.8 22.2 36.5 0.0 0.5 31.1 6.8 0.6 23.7 66.2 0.5: 0.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: . 5 6 0 . 4 . . . 11 .: Old : 31: . 5 6 0 . 4 . . . 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 : 68.0 73.4 90.4 86.4 67.4 73.4 89.8 85.2 Old : 68.0 73.4 90.4 86.4 67.4 73.4 89.8 85.2 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, April 09, 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 : 22,376: 2,794 2,171 10,181 221 0 6,380 4,203 0 2,547 14,923 148: 326 710 Old : 22,376: 2,794 2,171 10,181 221 0 6,380 4,203 0 2,547 14,923 148: 326 710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 255: 45 -141 30 0 0 174 45 0 18 189 3: -15 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 9.7 45.5 1.0 0.0 28.5 18.8 0.0 11.4 66.7 0.7: 1.5 3.2 Old : 100.0: 12.5 9.7 45.5 1.0 0.0 28.5 18.8 0.0 11.4 66.7 0.7: 1.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: . 5 7 . 0 . 9 0 . 18 .: Old : 44: . 5 7 . 0 . 9 0 . 18 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 45.9 93.4 67.1 59.7 45.9 93.4 67.1 Old : 59.7 45.9 93.4 67.1 59.7 45.9 93.4 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 2,924: 601 1,080 0 0 0 1,129 0 80 354 1,252 246: 514 266 Old : 2,924: 601 1,080 0 0 0 1,129 0 80 354 1,252 246: 514 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -414: -69 -135 -162 0 0 -166 -465 4 26 321 -29: -18 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 36.9 0.0 0.0 0.0 38.6 0.0 2.7 12.1 42.8 8.4: 17.6 9.1 Old : 100.0: 20.6 36.9 0.0 0.0 0.0 38.6 0.0 2.7 12.1 42.8 8.4: 17.6 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: . . 0 0 0 6 0 . 6 11 8: Old : 29: . . 0 0 0 6 0 . 6 11 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 53.7 63.2 77.5 41.2 52.6 62.3 75.3 Old : 41.8 53.7 63.2 77.5 41.2 52.6 62.3 75.3 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, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 24,770: 6,324 18,105 12,371 3,187 765 110 1,872 510 4,499 180 36: 155 115 Old : 24,770: 6,324 18,105 12,371 3,187 765 110 1,872 510 4,499 180 36: 155 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 111: -228 21 525 188 -53 0 0 0 -45 0 0: -88 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 73.1 49.9 12.9 3.1 0.4 7.6 2.1 18.2 0.7 0.1: 0.6 0.5 Old : 100.0: 25.5 73.1 49.9 12.9 3.1 0.4 7.6 2.1 18.2 0.7 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 : 38: 9 14 8 4 5 . . . 4 . .: Old : 38: 9 14 8 4 5 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 54.4 77.0 76.5 53.9 53.4 76.3 74.4 Old : 53.9 54.4 77.0 76.5 53.9 53.4 76.3 74.4 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, April 09, 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 : 19,875: 6,491 17,036 11,812 1,304 565 0 422 71 557 360 27: 352 90 Old : 19,875: 6,491 17,036 11,812 1,304 565 0 422 71 557 360 27: 352 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 958: 752 517 120 332 0 0 38 71 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 85.7 59.4 6.6 2.8 0.0 2.1 0.4 2.8 1.8 0.1: 1.8 0.5 Old : 100.0: 32.7 85.7 59.4 6.6 2.8 0.0 2.1 0.4 2.8 1.8 0.1: 1.8 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 : 23: 8 10 6 . . 0 . . . . .: Old : 23: 8 10 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 : 68.3 76.4 89.7 92.9 67.9 76.4 88.9 90.6 Old : 68.3 76.4 89.7 92.9 67.9 76.4 88.9 90.6 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, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 25,581: 12,287 16,908 7,130 1,722 795 3,114 2,797 494 685 1,922 706: 370 237 Old : 25,581: 12,287 16,908 7,130 1,722 795 3,114 2,797 494 685 1,922 706: 370 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -287: -47 -534 597 50 -123 -737 93 -100 150 253 51: -78 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 66.1 27.9 6.7 3.1 12.2 10.9 1.9 2.7 7.5 2.8: 1.4 0.9 Old : 100.0: 48.0 66.1 27.9 6.7 3.1 12.2 10.9 1.9 2.7 7.5 2.8: 1.4 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 : 62: 19 21 4 . . 10 8 . 4 8 4: Old : 62: 19 21 4 . . 10 8 . 4 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 43.4 69.4 69.0 49.2 37.1 61.5 58.7 Old : 52.8 43.4 69.4 69.0 49.2 37.1 61.5 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 5,481: 458 4,998 135 150 0 3,837 175 0 775 0 153: 123 5 Old : 5,481: 458 4,998 135 150 0 3,837 175 0 775 0 153: 123 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 91.2 2.5 2.7 0.0 70.0 3.2 0.0 14.1 0.0 2.8: 2.2 0.1 Old : 100.0: 8.4 91.2 2.5 2.7 0.0 70.0 3.2 0.0 14.1 0.0 2.8: 2.2 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 : 20: 4 6 . . 0 . . 0 6 0 4: Old : 20: 4 6 . . 0 . . 0 6 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 : 85.5 90.3 92.7 95.9 84.5 89.6 90.1 94.1 Old : 85.5 90.3 92.7 95.9 84.5 89.6 90.1 94.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL SCRAP - COMMODITY EXCHANGE INC. Code-257652 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 Gross Tons) : : : Positions : All : 5,857: 4,727 3,360 227 0 154 0 327 156 298 1,533 254: 41 73 Old : 5,857: 4,727 3,360 227 0 154 0 327 156 298 1,533 254: 41 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 57.4 3.9 0.0 2.6 0.0 5.6 2.7 5.1 26.2 4.3: 0.7 1.2 Old : 100.0: 80.7 57.4 3.9 0.0 2.6 0.0 5.6 2.7 5.1 26.2 4.3: 0.7 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 : 20: 7 5 . 0 . 0 . . . 6 .: Old : 20: 7 5 . 0 . 0 . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 53.5 93.1 85.2 74.1 50.4 86.6 76.4 Old : 74.1 53.5 93.1 85.2 74.1 50.4 86.6 76.4 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, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 8,469: 2,501 5,623 696 12 33 1,803 1,276 22 2,253 289 370: 791 843 Old : 8,469: 2,501 5,623 696 12 33 1,803 1,276 22 2,253 289 370: 791 843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -507: 665 -1,387 -28 12 32 -1,436 683 22 -8 56 98: 147 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 66.4 8.2 0.1 0.4 21.3 15.1 0.3 26.6 3.4 4.4: 9.3 10.0 Old : 100.0: 29.5 66.4 8.2 0.1 0.4 21.3 15.1 0.3 26.6 3.4 4.4: 9.3 10.0 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 : 78: 22 23 . . . 9 10 . 15 5 7: Old : 78: 22 23 . . . 9 10 . 15 5 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 : 33.0 41.3 49.6 53.0 32.5 37.8 49.0 49.2 Old : 33.0 41.3 49.6 53.0 32.5 37.8 49.0 49.2 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, April 09, 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 : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0 Old : 107,564: 70,622 85,668 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,750: 2,880 1,000 0 0 0 0 0 0 0 1,880 -130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0 Old : 100.0: 65.7 79.6 10.3 0.0 0.7 0.0 0.0 0.0 15.8 12.1 7.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0 Old : 47.1 82.7 73.3 94.7 46.2 77.1 69.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 247,532: 163,329 156,099 33,800 16,881 3,794 6,001 5,986 4,264 28,154 52,332 8,176: 14 0 Old : 247,532: 163,329 156,099 33,800 16,881 3,794 6,001 5,986 4,264 28,154 52,332 8,176: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 4,157: 6,124 6,355 -1,550 0 0 0 -200 -792 2,210 629 -1,835: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 63.1 13.7 6.8 1.5 2.4 2.4 1.7 11.4 21.1 3.3: 0.0 0.0 Old : 100.0: 66.0 63.1 13.7 6.8 1.5 2.4 2.4 1.7 11.4 21.1 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 : 52: 20 18 4 . . . . . 8 9 5: Old : 52: 20 18 4 . . . . . 8 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 : 44.7 47.1 69.6 71.2 44.6 47.0 66.3 68.7 Old : 44.7 47.1 69.6 71.2 44.6 47.0 66.3 68.7 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, April 09, 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 : 34,577: 11,738 12,447 5,656 3,662 2,475 9,468 69 1,158 1,551 12,287 2,479: 52 0 Old : 34,577: 11,738 12,447 5,656 3,662 2,475 9,468 69 1,158 1,551 12,287 2,479: 52 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 3,381: 2,957 583 -1,840 0 2,199 -188 5 165 -252 140 290: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 36.0 16.4 10.6 7.2 27.4 0.2 3.3 4.5 35.5 7.2: 0.2 0.0 Old : 100.0: 33.9 36.0 16.4 10.6 7.2 27.4 0.2 3.3 4.5 35.5 7.2: 0.2 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 : 37: 7 6 5 . . 6 . 4 10 5 7: Old : 37: 7 6 5 . . 6 . 4 10 5 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 : 58.6 79.0 84.2 91.1 38.3 53.7 52.2 58.6 Old : 58.6 79.0 84.2 91.1 38.3 53.7 52.2 58.6 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, April 09, 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 : 15,081: 3,796 5,722 713 1,743 0 0 1,525 1,145 7,940 3,692 1,157: 330 97 Old : 15,081: 3,796 5,722 713 1,743 0 0 1,525 1,145 7,940 3,692 1,157: 330 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 461: 367 485 20 20 0 0 58 35 154 -24 -125: 10 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 37.9 4.7 11.6 0.0 0.0 10.1 7.6 52.6 24.5 7.7: 2.2 0.6 Old : 100.0: 25.2 37.9 4.7 11.6 0.0 0.0 10.1 7.6 52.6 24.5 7.7: 2.2 0.6 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 : 46: 5 10 . . 0 0 5 . 8 16 13: Old : 46: 5 10 . . 0 0 5 . 8 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 : 68.5 41.5 84.8 65.6 53.2 29.2 61.9 44.4 Old : 68.5 41.5 84.8 65.6 53.2 29.2 61.9 44.4 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, April 09, 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 : 26,767: 20,546 14,053 450 3,131 1,196 0 0 0 4,525 8,337 50: 0 0 Old : 26,767: 20,546 14,053 450 3,131 1,196 0 0 0 4,525 8,337 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,200: 1,200 -1,300 0 0 0 0 0 0 0 2,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 52.5 1.7 11.7 4.5 0.0 0.0 0.0 16.9 31.1 0.2: 0.0 0.0 Old : 100.0: 76.8 52.5 1.7 11.7 4.5 0.0 0.0 0.0 16.9 31.1 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 : 26: 13 8 . . . 0 0 0 . 4 .: Old : 26: 13 8 . . . 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 : 57.3 66.6 81.6 91.2 51.1 62.2 71.8 80.8 Old : 57.3 66.6 81.6 91.2 51.1 62.2 71.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 28,125: 18,475 2,000 1,350 250 0 700 15,100 0 5,050 8,225 2,550: 0 0 Old : 28,125: 18,475 2,000 1,350 250 0 700 15,100 0 5,050 8,225 2,550: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 300: 225 0 0 0 0 0 50 0 50 225 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 7.1 4.8 0.9 0.0 2.5 53.7 0.0 18.0 29.2 9.1: 0.0 0.0 Old : 100.0: 65.7 7.1 4.8 0.9 0.0 2.5 53.7 0.0 18.0 29.2 9.1: 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 : 26: 7 . . . 0 . 4 0 5 5 .: Old : 26: 7 . . . 0 . 4 0 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 : 64.5 82.0 87.1 96.4 64.4 73.3 82.9 87.7 Old : 64.5 82.0 87.1 96.4 64.4 73.3 82.9 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 10,834: 4,971 6,805 1,760 823 420 705 0 78 2,396 2,156 437: 67 115 Old : 10,834: 4,971 6,805 1,760 823 420 705 0 78 2,396 2,156 437: 67 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 587: 340 422 -5 102 -47 96 0 -8 119 31 85: 7 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 62.8 16.2 7.6 3.9 6.5 0.0 0.7 22.1 19.9 4.0: 0.6 1.1 Old : 100.0: 45.9 62.8 16.2 7.6 3.9 6.5 0.0 0.7 22.1 19.9 4.0: 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 . 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 : 60.1 77.8 80.6 91.3 50.3 72.2 68.2 79.7 Old : 60.1 77.8 80.6 91.3 50.3 72.2 68.2 79.7 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, April 09, 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: April 2, 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, April 09, 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 0 609 1,867 5,978 1,450 0: 0 15 Old : 19,677: 11,508 13,587 0 1,825 324 0 609 1,867 5,978 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 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: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 7.4 0.0: 0.0 0.1 Old : 100.0: 58.5 69.1 0.0 9.3 1.6 0.0 3.1 9.5 30.4 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 : 23: 10 10 0 . . 0 . . . . 0: Old : 23: 10 10 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 : 55.1 54.1 82.3 80.6 53.5 47.3 73.5 69.6 Old : 55.1 54.1 82.3 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, April 09, 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: April 2, 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, April 09, 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 : 26,502: 20,067 18,124 1,167 0 423 0 0 0 4,120 7,230 725: 0 0 Old : 26,502: 20,067 18,124 1,167 0 423 0 0 0 4,120 7,230 725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,500: 0 0 0 0 0 0 0 0 2,500 2,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 68.4 4.4 0.0 1.6 0.0 0.0 0.0 15.5 27.3 2.7: 0.0 0.0 Old : 100.0: 75.7 68.4 4.4 0.0 1.6 0.0 0.0 0.0 15.5 27.3 2.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 0 . 0 0 0 . . .: Old : 20: 9 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 72.9 91.6 91.1 70.2 72.9 86.1 90.7 Old : 70.4 72.9 91.6 91.1 70.2 72.9 86.1 90.7 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, April 09, 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 : 38,591: 21,437 25,721 2,744 1,550 120 6,976 0 0 7,304 11,190 10: 0 0 Old : 38,591: 21,437 25,721 2,744 1,550 120 6,976 0 0 7,304 11,190 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 500 0 0 0 0 -500 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 66.7 7.1 4.0 0.3 18.1 0.0 0.0 18.9 29.0 0.0: 0.0 0.0 Old : 100.0: 55.5 66.7 7.1 4.0 0.3 18.1 0.0 0.0 18.9 29.0 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: 11 10 . . . . 0 0 10 5 .: Old : 35: 11 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 : 53.8 63.8 75.8 83.8 53.8 59.1 74.9 77.9 Old : 53.8 63.8 75.8 83.8 53.8 59.1 74.9 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 247,854: 42,596 54,702 1,470 57,380 13,598 101,566 17,753 28,767 24,177 32,597 35,489: 192 7,569 Old : 247,854: 42,596 54,702 1,470 57,380 13,598 101,566 17,753 28,767 24,177 32,597 35,489: 192 7,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,280: -668 1,002 420 -7,874 358 -1,206 582 1,109 2,018 -720 287: -39 7,536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 22.1 0.6 23.2 5.5 41.0 7.2 11.6 9.8 13.2 14.3: 0.1 3.1 Old : 100.0: 17.2 22.1 0.6 23.2 5.5 41.0 7.2 11.6 9.8 13.2 14.3: 0.1 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 : 149: 26 22 5 9 6 43 9 20 43 9 28: Old : 149: 26 22 5 9 6 43 9 20 43 9 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 : 32.6 24.6 46.4 39.8 22.9 20.9 32.7 35.4 Old : 32.6 24.6 46.4 39.8 22.9 20.9 32.7 35.4 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, April 09, 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 : 27,766: 16,705 136 3,250 7,626 0 7,366 11,945 0 435 8,054 0: 10 5 Old : 27,766: 16,705 136 3,250 7,626 0 7,366 11,945 0 435 8,054 0: 10 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 145: 183 -500 0 200 0 -38 -150 0 0 600 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 0.5 11.7 27.5 0.0 26.5 43.0 0.0 1.6 29.0 0.0: 0.0 0.0 Old : 100.0: 60.2 0.5 11.7 27.5 0.0 26.5 43.0 0.0 1.6 29.0 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 : 34: 8 . . 4 0 6 . 0 4 8 0: Old : 34: 8 . . 4 0 6 . 0 4 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 : 75.1 85.9 93.1 95.8 75.1 85.9 93.1 95.8 Old : 75.1 85.9 93.1 95.8 75.1 85.9 93.1 95.8 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, April 09, 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 : 3,683: 524 1,630 763 474 162 291 485 234 1,479 441 95: 135 163 Old : 3,683: 524 1,630 763 474 162 291 485 234 1,479 441 95: 135 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 408: 1 -16 341 10 19 -23 180 80 -152 -15 25: 117 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 44.2 20.7 12.9 4.4 7.9 13.2 6.3 40.2 12.0 2.6: 3.7 4.4 Old : 100.0: 14.2 44.2 20.7 12.9 4.4 7.9 13.2 6.3 40.2 12.0 2.6: 3.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 5 5 . . . 5 5 5 6 . .: Old : 29: 5 5 . . . 5 5 5 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 48.4 81.7 70.9 58.9 46.7 72.8 68.6 Old : 64.5 48.4 81.7 70.9 58.9 46.7 72.8 68.6 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, April 09, 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 : 62,218: 27,831 17,153 5,943 21,956 2,317 11,313 4,240 2,311 6,916 8,718 5,512: 75 11 Old : 62,218: 27,831 17,153 5,943 21,956 2,317 11,313 4,240 2,311 6,916 8,718 5,512: 75 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 8,760: 5,402 3,903 909 39 796 -2,562 69 1,300 119 -125 2,794: 1 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 27.6 9.6 35.3 3.7 18.2 6.8 3.7 11.1 14.0 8.9: 0.1 0.0 Old : 100.0: 44.7 27.6 9.6 35.3 3.7 18.2 6.8 3.7 11.1 14.0 8.9: 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 : 65: 15 10 5 5 4 14 4 5 19 . 6: Old : 65: 15 10 5 5 4 14 4 5 19 . 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 : 41.4 71.8 64.6 87.0 28.3 60.2 46.3 67.5 Old : 41.4 71.8 64.6 87.0 28.3 60.2 46.3 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 5,809: 1,765 2,095 1,253 1,984 0 543 500 0 2,120 1,061 75: 53 94 Old : 5,809: 1,765 2,095 1,253 1,984 0 543 500 0 2,120 1,061 75: 53 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 119: 29 -33 0 0 0 90 39 0 10 103 7: -17 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 36.1 21.6 34.2 0.0 9.3 8.6 0.0 36.5 18.3 1.3: 0.9 1.6 Old : 100.0: 30.4 36.1 21.6 34.2 0.0 9.3 8.6 0.0 36.5 18.3 1.3: 0.9 1.6 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 : 41: 8 7 7 . 0 . 4 0 10 4 .: Old : 41: 8 7 7 . 0 . 4 0 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 : 38.7 63.8 62.1 84.8 38.7 63.8 62.1 82.1 Old : 38.7 63.8 62.1 84.8 38.7 63.8 62.1 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 6,937: 6,182 4,620 0 625 0 0 0 0 496 1,450 75: 184 167 Old : 6,937: 6,182 4,620 0 625 0 0 0 0 496 1,450 75: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -10: 0 -35 0 0 0 0 0 0 0 25 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 66.6 0.0 9.0 0.0 0.0 0.0 0.0 7.2 20.9 1.1: 2.7 2.4 Old : 100.0: 89.1 66.6 0.0 9.0 0.0 0.0 0.0 0.0 7.2 20.9 1.1: 2.7 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 : 29: 6 10 0 . 0 0 0 0 4 9 .: Old : 29: 6 10 0 . 0 0 0 0 4 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.5 60.1 95.5 76.2 82.7 60.1 92.4 76.2 Old : 85.5 60.1 95.5 76.2 82.7 60.1 92.4 76.2 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, April 09, 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 : 6,698: 6,107 4,319 0 1,019 0 0 25 0 531 1,298 0: 60 37 Old : 6,698: 6,107 4,319 0 1,019 0 0 25 0 531 1,298 0: 60 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 50: 160 50 0 0 0 0 0 0 -100 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 64.5 0.0 15.2 0.0 0.0 0.4 0.0 7.9 19.4 0.0: 0.9 0.6 Old : 100.0: 91.2 64.5 0.0 15.2 0.0 0.0 0.4 0.0 7.9 19.4 0.0: 0.9 0.6 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 : 29: 12 4 0 . 0 0 . 0 4 5 0: Old : 29: 12 4 0 . 0 0 . 0 4 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 66.5 89.8 90.4 74.5 66.5 89.8 90.4 Old : 74.5 66.5 89.8 90.4 74.5 66.5 89.8 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 5,526: 5,162 3,085 0 550 0 0 0 0 75 1,600 0: 289 291 Old : 5,526: 5,162 3,085 0 550 0 0 0 0 75 1,600 0: 289 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 251: 271 250 0 0 0 0 0 0 0 0 0: -20 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 55.8 0.0 10.0 0.0 0.0 0.0 0.0 1.4 29.0 0.0: 5.2 5.3 Old : 100.0: 93.4 55.8 0.0 10.0 0.0 0.0 0.0 0.0 1.4 29.0 0.0: 5.2 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 : 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 : 70.9 62.1 91.6 76.9 65.5 62.1 84.3 76.8 Old : 70.9 62.1 91.6 76.9 65.5 62.1 84.3 76.8 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, April 09, 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 : 7,571: 6,834 2,888 0 730 0 0 25 0 327 3,530 0: 410 398 Old : 7,571: 6,834 2,888 0 730 0 0 25 0 327 3,530 0: 410 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -68: -95 0 0 0 0 0 0 0 27 -68 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 38.1 0.0 9.6 0.0 0.0 0.3 0.0 4.3 46.6 0.0: 5.4 5.3 Old : 100.0: 90.3 38.1 0.0 9.6 0.0 0.0 0.3 0.0 4.3 46.6 0.0: 5.4 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 : 30: 13 4 0 . 0 0 . 0 4 6 0: Old : 30: 13 4 0 . 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 : 67.4 67.3 86.8 85.2 66.6 67.3 86.0 85.2 Old : 67.4 67.3 86.8 85.2 66.6 67.3 86.0 85.2 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, April 09, 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 : 13,691: 9,211 10,294 1,180 0 0 0 0 0 3,300 3,397 0: 0 0 Old : 13,691: 9,211 10,294 1,180 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: April 2, 2024 : : 2,740: 2,740 2,740 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 75.2 8.6 0.0 0.0 0.0 0.0 0.0 24.1 24.8 0.0: 0.0 0.0 Old : 100.0: 67.3 75.2 8.6 0.0 0.0 0.0 0.0 0.0 24.1 24.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 58.0 89.0 83.7 100.0 50.5 74.1 72.4 84.3 Old : 58.0 89.0 83.7 100.0 50.5 74.1 72.4 84.3 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, April 09, 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 : 3,318: 2,995 1,832 25 310 0 0 75 0 175 1,016 0: 123 85 Old : 3,318: 2,995 1,832 25 310 0 0 75 0 175 1,016 0: 123 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 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: 90.3 55.2 0.8 9.3 0.0 0.0 2.3 0.0 5.3 30.6 0.0: 3.7 2.6 Old : 100.0: 90.3 55.2 0.8 9.3 0.0 0.0 2.3 0.0 5.3 30.6 0.0: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 7 . . 0 0 . 0 . 4 0: Old : 23: 9 7 . . 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 : 70.1 63.3 92.5 90.0 69.2 63.3 91.7 90.0 Old : 70.1 63.3 92.5 90.0 69.2 63.3 91.7 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 2,415: 2,160 794 100 325 0 0 0 0 75 1,253 0: 80 43 Old : 2,415: 2,160 794 100 325 0 0 0 0 75 1,253 0: 80 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 32.9 4.1 13.5 0.0 0.0 0.0 0.0 3.1 51.9 0.0: 3.3 1.8 Old : 100.0: 89.4 32.9 4.1 13.5 0.0 0.0 0.0 0.0 3.1 51.9 0.0: 3.3 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 : 22: 8 6 . . 0 0 0 0 . 5 0: Old : 22: 8 6 . . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 75.9 92.5 93.5 82.2 75.9 92.5 93.5 Old : 82.2 75.9 92.5 93.5 82.2 75.9 92.5 93.5 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, April 09, 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 : 4,289: 3,691 2,316 50 800 0 0 75 0 483 1,023 0: 65 75 Old : 4,289: 3,691 2,316 50 800 0 0 75 0 483 1,023 0: 65 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 20: 20 0 0 0 0 0 0 0 0 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 54.0 1.2 18.7 0.0 0.0 1.7 0.0 11.3 23.9 0.0: 1.5 1.7 Old : 100.0: 86.1 54.0 1.2 18.7 0.0 0.0 1.7 0.0 11.3 23.9 0.0: 1.5 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 : 27: 10 5 . . 0 0 . 0 4 5 0: Old : 27: 10 5 . . 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 : 67.7 66.0 91.0 90.2 66.8 66.0 90.1 90.2 Old : 67.7 66.0 91.0 90.2 66.8 66.0 90.1 90.2 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, April 09, 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 : 3,594: 3,096 1,269 100 628 0 0 0 0 348 1,634 0: 50 63 Old : 3,594: 3,096 1,269 100 628 0 0 0 0 348 1,634 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 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: 86.1 35.3 2.8 17.5 0.0 0.0 0.0 0.0 9.7 45.5 0.0: 1.4 1.8 Old : 100.0: 86.1 35.3 2.8 17.5 0.0 0.0 0.0 0.0 9.7 45.5 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 : 24: 9 5 . . 0 0 0 0 . 6 0: Old : 24: 9 5 . . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 74.1 92.3 92.3 75.0 74.1 92.3 92.3 Old : 75.0 74.1 92.3 92.3 75.0 74.1 92.3 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Options and Futures Combined, April 09, 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 : 5,009: 1,048 2,034 500 1,748 0 1,648 150 0 1,517 862 182: 114 33 Old : 5,009: 1,048 2,034 500 1,748 0 1,648 150 0 1,517 862 182: 114 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 17: -230 0 -60 0 0 198 0 0 -9 -80 99: 19 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 40.6 10.0 34.9 0.0 32.9 3.0 0.0 30.3 17.2 3.6: 2.3 0.7 Old : 100.0: 20.9 40.6 10.0 34.9 0.0 32.9 3.0 0.0 30.3 17.2 3.6: 2.3 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 : 30: . 5 . . 0 5 . 0 9 4 .: Old : 30: . 5 . . 0 5 . 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 : 55.9 74.2 73.1 94.8 44.8 64.3 59.5 76.2 Old : 55.9 74.2 73.1 94.8 44.8 64.3 59.5 76.2 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, April 09, 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: April 2, 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 April 12, 2024