PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 21,216: 2,794 1,761 9,005 1,057 84 3,695 13,189 1,960 1,738 1,242 324: 1,615 1,599 Old : 21,216: 2,794 1,761 9,005 1,057 84 3,695 13,189 1,960 1,738 1,242 324: 1,615 1,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 254: 13 76 267 126 1 -590 -631 200 222 568 92: 49 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 8.3 42.4 5.0 0.4 17.4 62.2 9.2 8.2 5.9 1.5: 7.6 7.5 Old : 100.0: 13.2 8.3 42.4 5.0 0.4 17.4 62.2 9.2 8.2 5.9 1.5: 7.6 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 : 157: 11 12 22 6 6 29 41 22 25 12 7: Old : 157: 11 12 22 6 6 29 41 22 25 12 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 : 31.3 28.6 47.5 42.7 30.5 28.6 44.5 42.7 Old : 31.3 28.6 47.5 42.7 30.5 28.6 44.5 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 89,377: 3,067 30,917 12,595 11,040 2,762 40,284 29,267 3,069 13,551 3,720 4,957: 9,093 3,646 Old : 89,377: 3,067 30,917 12,595 11,040 2,762 40,284 29,267 3,069 13,551 3,720 4,957: 9,093 3,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 481: 607 -142 454 84 -210 705 2,473 -1,660 138 -477 414: 33 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 34.6 14.1 12.4 3.1 45.1 32.7 3.4 15.2 4.2 5.5: 10.2 4.1 Old : 100.0: 3.4 34.6 14.1 12.4 3.1 45.1 32.7 3.4 15.2 4.2 5.5: 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 : 251: 10 21 21 18 15 65 40 33 60 20 15: Old : 251: 10 21 21 18 15 65 40 33 60 20 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.4 34.2 25.4 46.2 14.4 32.4 25.4 43.6 Old : 14.4 34.2 25.4 46.2 14.4 32.4 25.4 43.6 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 16, 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 : 242,471: 14,589 55,450 27,540 59,491 18,894 60,484 19,522 15,659 20,604 9,687 47,921: 36,780 15,848 Old : 242,471: 14,589 55,450 27,540 59,491 18,894 60,484 19,522 15,659 20,604 9,687 47,921: 36,780 15,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,018: 23 -551 -793 1,848 3,546 -646 -3,113 2,201 -3,828 -742 1,963: 552 -2,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 22.9 11.4 24.5 7.8 24.9 8.1 6.5 8.5 4.0 19.8: 15.2 6.5 Old : 100.0: 6.0 22.9 11.4 24.5 7.8 24.9 8.1 6.5 8.5 4.0 19.8: 15.2 6.5 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 : 242: 13 29 17 17 25 66 25 45 52 27 42: Old : 242: 13 29 17 17 25 66 25 45 52 27 42: 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 : 14.4 24.2 26.2 38.8 10.7 18.8 16.4 27.9 Old : 14.4 24.2 26.2 38.8 10.7 18.8 16.4 27.9 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 16, 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 : 924,186: 59,584 100,659 72,383 283,952 105,734 198,276 25,415 99,892 99,446 40,723 228,255: 60,615 39,556 Old : 924,186: 59,584 100,659 72,383 283,952 105,734 198,276 25,415 99,892 99,446 40,723 228,255: 60,615 39,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 58,353: 4,969 -1,611 -955 3,166 14,915 -10,357 -4,078 20,907 552 -2,808 27,756: 566 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 10.9 7.8 30.7 11.4 21.5 2.7 10.8 10.8 4.4 24.7: 6.6 4.3 Old : 100.0: 6.4 10.9 7.8 30.7 11.4 21.5 2.7 10.8 10.8 4.4 24.7: 6.6 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 : 371: 20 22 21 30 36 108 26 71 89 67 72: Old : 371: 20 22 21 30 36 108 26 71 89 67 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 : 18.9 28.9 28.7 44.7 7.8 18.4 12.8 27.2 Old : 18.9 28.9 28.7 44.7 7.8 18.4 12.8 27.2 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 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 39,844: 0 0 0 0 0 3,376 0 0 15,570 9,275 5,231: 15,667 25,338 Old : 39,844: 0 0 0 0 0 3,376 0 0 15,570 9,275 5,231: 15,667 25,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -319: 0 0 0 0 0 -3,377 0 0 1,367 -202 888: 803 -1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0 39.1 23.3 13.1: 39.3 63.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 8.5 0.0 0.0 39.1 23.3 13.1: 39.3 63.6 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 4 0 0 11 9 5: Old : 24: 0 0 0 0 0 4 0 0 11 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 : 40.8 28.8 54.4 34.4 31.0 20.4 41.7 22.8 Old : 40.8 28.8 54.4 34.4 31.0 20.4 41.7 22.8 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 16, 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 : 384,515: 24,394 97,310 40,651 23,690 29,300 115,431 62,481 60,423 32,190 38,217 56,729: 25,396 16,365 Old : 384,515: 24,394 97,310 40,651 23,690 29,300 115,431 62,481 60,423 32,190 38,217 56,729: 25,396 16,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 3,701: -2,155 1,695 590 1,685 -1,239 -4,218 -6,481 422 2,648 1,949 6,007: 1,645 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 25.3 10.6 6.2 7.6 30.0 16.2 15.7 8.4 9.9 14.8: 6.6 4.3 Old : 100.0: 6.3 25.3 10.6 6.2 7.6 30.0 16.2 15.7 8.4 9.9 14.8: 6.6 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 : 392: 36 50 24 14 24 109 31 68 85 67 73: Old : 392: 36 50 24 14 24 109 31 68 85 67 73: 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 : 15.2 16.8 25.8 28.0 11.1 14.2 18.0 21.0 Old : 15.2 16.8 25.8 28.0 11.1 14.2 18.0 21.0 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 16, 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 : 17,525: 1,170 3,781 6,812 0 21 5,094 1,295 198 4,050 11,576 110: 70 544 Old : 17,525: 1,170 3,781 6,812 0 21 5,094 1,295 198 4,050 11,576 110: 70 544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 411: 10 -20 570 0 -60 -234 130 90 0 241 30: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 21.6 38.9 0.0 0.1 29.1 7.4 1.1 23.1 66.1 0.6: 0.4 3.1 Old : 100.0: 6.7 21.6 38.9 0.0 0.1 29.1 7.4 1.1 23.1 66.1 0.6: 0.4 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 . . . 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 : 68.1 73.1 90.7 86.1 67.1 72.7 89.6 85.0 Old : 68.1 73.1 90.7 86.1 67.1 72.7 89.6 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 22,790: 2,857 2,136 10,318 221 0 6,664 4,244 0 2,562 15,273 103: 286 813 Old : 22,790: 2,857 2,136 10,318 221 0 6,664 4,244 0 2,562 15,273 103: 286 813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 414: 63 -35 137 0 0 284 41 0 15 350 -45: -40 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 9.4 45.3 1.0 0.0 29.2 18.6 0.0 11.2 67.0 0.5: 1.3 3.6 Old : 100.0: 12.5 9.4 45.3 1.0 0.0 29.2 18.6 0.0 11.2 67.0 0.5: 1.3 3.6 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 : 43: . 5 7 . 0 . 9 0 . 17 .: Old : 43: . 5 7 . 0 . 9 0 . 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 : 60.3 46.1 93.9 67.3 60.3 46.1 93.9 67.3 Old : 60.3 46.1 93.9 67.3 60.3 46.1 93.9 67.3 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 16, 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 : 3,688: 502 1,075 0 0 0 1,243 0 122 361 1,366 812: 648 313 Old : 3,688: 502 1,075 0 0 0 1,243 0 122 361 1,366 812: 648 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 764: -99 -5 0 0 0 114 0 42 7 114 566: 134 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 29.1 0.0 0.0 0.0 33.7 0.0 3.3 9.8 37.0 22.0: 17.6 8.5 Old : 100.0: 13.6 29.1 0.0 0.0 0.0 33.7 0.0 3.3 9.8 37.0 22.0: 17.6 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 : 31: . . 0 0 0 7 0 . 5 14 13: Old : 31: . . 0 0 0 7 0 . 5 14 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 : 31.7 51.2 55.2 72.0 31.5 48.6 51.5 63.3 Old : 31.7 51.2 55.2 72.0 31.5 48.6 51.5 63.3 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 16, 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 : 24,900: 8,373 17,806 11,855 3,451 886 110 1,936 505 2,975 180 21: 175 115 Old : 24,900: 8,373 17,806 11,855 3,451 886 110 1,936 505 2,975 180 21: 175 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 130: 2,049 -299 -516 264 121 0 64 -5 -1,524 0 -15: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 71.5 47.6 13.9 3.6 0.4 7.8 2.0 11.9 0.7 0.1: 0.7 0.5 Old : 100.0: 33.6 71.5 47.6 13.9 3.6 0.4 7.8 2.0 11.9 0.7 0.1: 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 : 38: 10 14 8 4 5 . . . . . .: Old : 38: 10 14 8 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 : 52.4 54.2 75.5 77.5 52.4 53.3 73.7 74.8 Old : 52.4 54.2 75.5 77.5 52.4 53.3 73.7 74.8 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 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 20,371: 6,513 17,345 12,031 1,235 796 0 447 71 581 360 27: 352 90 Old : 20,371: 6,513 17,345 12,031 1,235 796 0 447 71 581 360 27: 352 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 496: 22 309 219 -69 231 0 25 0 24 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 85.1 59.1 6.1 3.9 0.0 2.2 0.3 2.9 1.8 0.1: 1.7 0.4 Old : 100.0: 32.0 85.1 59.1 6.1 3.9 0.0 2.2 0.3 2.9 1.8 0.1: 1.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 10 7 . . 0 . . . . .: Old : 23: 8 10 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 : 67.5 76.0 89.9 92.9 67.1 76.0 87.7 91.1 Old : 67.5 76.0 89.9 92.9 67.1 76.0 87.7 91.1 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 16, 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 : 27,860: 14,235 17,944 7,760 1,722 860 2,755 3,922 464 755 1,982 667: 364 299 Old : 27,860: 14,235 17,944 7,760 1,722 860 2,755 3,922 464 755 1,982 667: 364 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,279: 1,948 1,036 630 0 65 -359 1,125 -30 70 60 -39: -6 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 64.4 27.9 6.2 3.1 9.9 14.1 1.7 2.7 7.1 2.4: 1.3 1.1 Old : 100.0: 51.1 64.4 27.9 6.2 3.1 9.9 14.1 1.7 2.7 7.1 2.4: 1.3 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 : 62: 22 21 4 . . 8 9 . 6 6 4: Old : 62: 22 21 4 . . 8 9 . 6 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 44.6 72.4 69.0 52.9 36.9 64.7 58.7 Old : 56.2 44.6 72.4 69.0 52.9 36.9 64.7 58.7 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 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 9,012: 3,623 4,578 718 20 36 1,103 2,510 1 2,227 548 384: 919 934 Old : 9,012: 3,623 4,578 718 20 36 1,103 2,510 1 2,227 548 384: 919 934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 543: 1,122 -1,045 22 8 3 -700 1,234 -21 -26 258 14: 128 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 50.8 8.0 0.2 0.4 12.2 27.9 0.0 24.7 6.1 4.3: 10.2 10.4 Old : 100.0: 40.2 50.8 8.0 0.2 0.4 12.2 27.9 0.0 24.7 6.1 4.3: 10.2 10.4 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 : 95: 28 25 4 . . 6 22 . 14 10 5: Old : 95: 28 25 4 . . 6 22 . 14 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 : 30.4 31.8 45.3 42.8 30.0 26.3 44.4 37.4 Old : 30.4 31.8 45.3 42.8 30.0 26.3 44.4 37.4 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, April 16, 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 9, 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: 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 16, 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 : 243,763: 158,814 154,695 33,800 16,231 4,444 6,001 3,198 4,238 28,326 52,831 8,126: 14 0 Old : 243,763: 158,814 154,695 33,800 16,231 4,444 6,001 3,198 4,238 28,326 52,831 8,126: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -3,769: -4,515 -1,404 0 -650 650 0 -2,788 -26 172 499 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 63.5 13.9 6.7 1.8 2.5 1.3 1.7 11.6 21.7 3.3: 0.0 0.0 Old : 100.0: 65.2 63.5 13.9 6.7 1.8 2.5 1.3 1.7 11.6 21.7 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: 19 18 4 . . . . . 8 9 5: Old : 52: 19 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 : 43.5 48.0 68.9 71.8 43.5 48.0 65.5 69.1 Old : 43.5 48.0 68.9 71.8 43.5 48.0 65.5 69.1 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 16, 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 : 39,506: 13,803 16,401 5,812 3,663 2,537 10,228 86 1,833 1,537 12,288 2,698: 1,058 0 Old : 39,506: 13,803 16,401 5,812 3,663 2,537 10,228 86 1,833 1,537 12,288 2,698: 1,058 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 4,930: 2,066 3,954 156 1 62 760 17 675 -14 1 220: 1,006 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 41.5 14.7 9.3 6.4 25.9 0.2 4.6 3.9 31.1 6.8: 2.7 0.0 Old : 100.0: 34.9 41.5 14.7 9.3 6.4 25.9 0.2 4.6 3.9 31.1 6.8: 2.7 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 : 36: 7 6 5 . . 6 . 4 8 5 6: Old : 36: 7 6 5 . . 6 . 4 8 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 : 58.0 79.1 82.8 91.7 33.1 51.8 47.7 56.0 Old : 58.0 79.1 82.8 91.7 33.1 51.8 47.7 56.0 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, April 16, 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 : 15,320: 3,736 5,719 733 1,693 0 0 1,551 1,246 8,191 3,773 1,213: 201 125 Old : 15,320: 3,736 5,719 733 1,693 0 0 1,551 1,246 8,191 3,773 1,213: 201 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 239: -60 -3 20 -50 0 0 26 101 251 81 56: -129 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 37.3 4.8 11.1 0.0 0.0 10.1 8.1 53.5 24.6 7.9: 1.3 0.8 Old : 100.0: 24.4 37.3 4.8 11.1 0.0 0.0 10.1 8.1 53.5 24.6 7.9: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 5 10 . . 0 0 5 . 7 16 12: Old : 45: 5 10 . . 0 0 5 . 7 16 12: 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 41.2 85.9 64.9 54.5 29.4 63.4 44.8 Old : 70.4 41.2 85.9 64.9 54.5 29.4 63.4 44.8 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 16, 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 : 27,117: 20,646 16,703 1,500 3,131 396 0 0 0 4,525 6,837 50: 0 0 Old : 27,117: 20,646 16,703 1,500 3,131 396 0 0 0 4,525 6,837 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 350: 100 2,650 1,050 0 -800 0 0 0 0 -1,500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 61.6 5.5 11.5 1.5 0.0 0.0 0.0 16.7 25.2 0.2: 0.0 0.0 Old : 100.0: 76.1 61.6 5.5 11.5 1.5 0.0 0.0 0.0 16.7 25.2 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 : 56.5 65.8 80.9 94.4 50.4 61.4 70.6 79.6 Old : 56.5 65.8 80.9 94.4 50.4 61.4 70.6 79.6 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 16, 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 : 30,425: 20,750 2,450 1,350 250 0 700 15,300 0 5,150 9,950 2,475: 0 0 Old : 30,425: 20,750 2,450 1,350 250 0 700 15,300 0 5,150 9,950 2,475: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 2,300: 2,275 450 0 0 0 0 200 0 100 1,725 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 8.1 4.4 0.8 0.0 2.3 50.3 0.0 16.9 32.7 8.1: 0.0 0.0 Old : 100.0: 68.2 8.1 4.4 0.8 0.0 2.3 50.3 0.0 16.9 32.7 8.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 . . . 0 . 4 0 5 6 .: Old : 27: 7 . . . 0 . 4 0 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 : 67.4 81.6 86.9 96.4 67.2 73.8 84.1 88.6 Old : 67.4 81.6 86.9 96.4 67.2 73.8 84.1 88.6 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 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 11,287: 5,277 7,047 1,760 1,043 260 841 0 79 2,451 2,239 535: 84 84 Old : 11,287: 5,277 7,047 1,760 1,043 260 841 0 79 2,451 2,239 535: 84 84 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 453: 306 242 0 220 -160 136 0 1 55 83 98: 17 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 62.4 15.6 9.2 2.3 7.5 0.0 0.7 21.7 19.8 4.7: 0.7 0.7 Old : 100.0: 46.8 62.4 15.6 9.2 2.3 7.5 0.0 0.7 21.7 19.8 4.7: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 7 4 . . . . 0 . 9 5 6: Old : 32: 7 4 . . . . 0 . 9 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 : 60.2 77.8 81.9 91.8 49.5 71.2 68.7 80.5 Old : 60.2 77.8 81.9 91.8 49.5 71.2 68.7 80.5 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 16, 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 9, 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 16, 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 9, 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 16, 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 9, 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 16, 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 9, 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 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 16, 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 : 38,939: 20,735 26,619 3,294 1,550 120 6,976 0 0 7,804 10,640 10: 0 0 Old : 38,939: 20,735 26,619 3,294 1,550 120 6,976 0 0 7,804 10,640 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 348: -702 898 550 0 0 0 0 0 500 -550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 68.4 8.5 4.0 0.3 17.9 0.0 0.0 20.0 27.3 0.0: 0.0 0.0 Old : 100.0: 53.2 68.4 8.5 4.0 0.3 17.9 0.0 0.0 20.0 27.3 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 : 55.4 66.7 76.7 85.8 55.4 63.0 76.4 81.7 Old : 55.4 66.7 76.7 85.8 55.4 63.0 76.4 81.7 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 16, 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 : 249,073: 43,414 59,502 1,432 64,379 13,389 100,854 18,084 28,664 24,913 28,862 36,158: 248 34 Old : 249,073: 43,414 59,502 1,432 64,379 13,389 100,854 18,084 28,664 24,913 28,862 36,158: 248 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 1,219: 819 4,800 -38 6,999 -209 -712 331 -103 736 -3,735 669: 56 -7,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 23.9 0.6 25.8 5.4 40.5 7.3 11.5 10.0 11.6 14.5: 0.1 0.0 Old : 100.0: 17.4 23.9 0.6 25.8 5.4 40.5 7.3 11.5 10.0 11.6 14.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 149: 26 23 4 10 5 45 8 19 42 8 27: Old : 149: 26 23 4 10 5 45 8 19 42 8 27: 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 : 32.4 24.4 46.2 39.4 22.7 20.6 32.2 35.0 Old : 32.4 24.4 46.2 39.4 22.7 20.6 32.2 35.0 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 16, 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 : 28,305: 17,029 302 3,250 7,926 0 7,399 11,253 0 605 8,806 0: 22 18 Old : 28,305: 17,029 302 3,250 7,926 0 7,399 11,253 0 605 8,806 0: 22 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 539: 324 166 0 300 0 33 -692 0 170 752 0: 12 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 1.1 11.5 28.0 0.0 26.1 39.8 0.0 2.1 31.1 0.0: 0.1 0.1 Old : 100.0: 60.2 1.1 11.5 28.0 0.0 26.1 39.8 0.0 2.1 31.1 0.0: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 8 . . 4 0 6 . 0 4 7 0: Old : 33: 8 . . 4 0 6 . 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 : 74.5 82.6 92.4 95.4 74.5 82.6 92.4 95.4 Old : 74.5 82.6 92.4 95.4 74.5 82.6 92.4 95.4 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, April 16, 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 : 3,755: 531 1,653 858 474 171 328 608 263 1,430 386 150: 24 50 Old : 3,755: 531 1,653 858 474 171 328 608 263 1,430 386 150: 24 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 72: 6 23 95 0 9 37 123 29 -49 -55 55: -111 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 44.0 22.8 12.6 4.6 8.7 16.2 7.0 38.1 10.3 4.0: 0.6 1.3 Old : 100.0: 14.1 44.0 22.8 12.6 4.6 8.7 16.2 7.0 38.1 10.3 4.0: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 65.9 46.4 84.2 70.8 58.7 44.2 71.9 66.2 Old : 65.9 46.4 84.2 70.8 58.7 44.2 71.9 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 67,077: 32,045 20,282 6,303 21,700 2,604 11,071 4,879 3,412 6,863 9,483 4,706: 74 12 Old : 67,077: 32,045 20,282 6,303 21,700 2,604 11,071 4,879 3,412 6,863 9,483 4,706: 74 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 4,859: 4,213 3,129 360 -256 286 -242 638 1,101 -53 765 -807: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 30.2 9.4 32.4 3.9 16.5 7.3 5.1 10.2 14.1 7.0: 0.1 0.0 Old : 100.0: 47.8 30.2 9.4 32.4 3.9 16.5 7.3 5.1 10.2 14.1 7.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 14 11 5 5 4 13 5 5 17 . 6: Old : 65: 14 11 5 5 4 13 5 5 17 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 70.8 64.3 87.5 30.0 57.7 45.8 64.8 Old : 42.5 70.8 64.3 87.5 30.0 57.7 45.8 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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 : 5,688: 1,782 2,016 1,223 1,984 0 516 430 0 2,047 1,105 51: 69 102 Old : 5,688: 1,782 2,016 1,223 1,984 0 516 430 0 2,047 1,105 51: 69 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -121: 17 -79 -30 0 0 -27 -70 0 -73 44 -24: 16 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 35.4 21.5 34.9 0.0 9.1 7.6 0.0 36.0 19.4 0.9: 1.2 1.8 Old : 100.0: 31.3 35.4 21.5 34.9 0.0 9.1 7.6 0.0 36.0 19.4 0.9: 1.2 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 : 39: 8 8 6 . 0 . . 0 10 . .: Old : 39: 8 8 6 . 0 . . 0 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 : 42.3 67.9 65.4 86.1 42.3 67.9 65.4 85.1 Old : 42.3 67.9 65.4 86.1 42.3 67.9 65.4 85.1 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 16, 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 : 6,837: 6,047 4,495 0 625 0 0 0 0 531 1,475 75: 184 167 Old : 6,837: 6,047 4,495 0 625 0 0 0 0 531 1,475 75: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -100: -135 -125 0 0 0 0 0 0 35 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 65.7 0.0 9.1 0.0 0.0 0.0 0.0 7.8 21.6 1.1: 2.7 2.4 Old : 100.0: 88.4 65.7 0.0 9.1 0.0 0.0 0.0 0.0 7.8 21.6 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 : 84.7 59.5 95.5 75.8 81.9 59.5 92.3 75.8 Old : 84.7 59.5 95.5 75.8 81.9 59.5 92.3 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, April 16, 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: 6,072 4,319 0 1,019 0 0 25 0 566 1,298 0: 60 37 Old : 6,698: 6,072 4,319 0 1,019 0 0 25 0 566 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 9, 2024 : : 0: -35 0 0 0 0 0 0 0 35 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 64.5 0.0 15.2 0.0 0.0 0.4 0.0 8.5 19.4 0.0: 0.9 0.6 Old : 100.0: 90.7 64.5 0.0 15.2 0.0 0.0 0.4 0.0 8.5 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 : 75.4 66.5 88.4 90.4 75.4 66.5 88.4 90.4 Old : 75.4 66.5 88.4 90.4 75.4 66.5 88.4 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 16, 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 : 5,469: 5,130 3,008 0 475 0 0 0 0 50 1,696 0: 289 290 Old : 5,469: 5,130 3,008 0 475 0 0 0 0 50 1,696 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -57: -32 -77 0 -75 0 0 0 0 -25 96 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 55.0 0.0 8.7 0.0 0.0 0.0 0.0 0.9 31.0 0.0: 5.3 5.3 Old : 100.0: 93.8 55.0 0.0 8.7 0.0 0.0 0.0 0.0 0.9 31.0 0.0: 5.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 8 0 . 0 0 0 0 . 9 0: Old : 26: 9 8 0 . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 62.8 92.0 77.5 65.6 62.8 86.4 77.2 Old : 71.1 62.8 92.0 77.5 65.6 62.8 86.4 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, April 16, 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 9, 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 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 16, 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 : 13,791: 8,911 9,794 1,180 200 0 0 0 0 3,300 3,397 0: 400 400 Old : 13,791: 8,911 9,794 1,180 200 0 0 0 0 3,300 3,397 0: 400 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 100: -300 -500 0 200 0 0 0 0 0 0 0: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 71.0 8.6 1.5 0.0 0.0 0.0 0.0 23.9 24.6 0.0: 2.9 2.9 Old : 100.0: 64.6 71.0 8.6 1.5 0.0 0.0 0.0 0.0 23.9 24.6 0.0: 2.9 2.9 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: 10 7 . . 0 0 0 0 . . 0: Old : 22: 10 7 . . 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 : 59.0 83.3 82.9 95.6 52.1 78.2 71.6 84.0 Old : 59.0 83.3 82.9 95.6 52.1 78.2 71.6 84.0 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 16, 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 : 3,438: 3,130 1,932 25 310 0 0 75 0 175 1,016 0: 108 105 Old : 3,438: 3,130 1,932 25 310 0 0 75 0 175 1,016 0: 108 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 120: 135 100 0 0 0 0 0 0 0 0 0: -15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 56.2 0.7 9.0 0.0 0.0 2.2 0.0 5.1 29.6 0.0: 3.1 3.1 Old : 100.0: 91.0 56.2 0.7 9.0 0.0 0.0 2.2 0.0 5.1 29.6 0.0: 3.1 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 : 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 : 71.6 61.1 93.2 87.0 70.7 61.1 92.4 87.0 Old : 71.6 61.1 93.2 87.0 70.7 61.1 92.4 87.0 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 16, 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 : 2,490: 2,235 890 100 325 0 0 0 0 75 1,232 0: 80 43 Old : 2,490: 2,235 890 100 325 0 0 0 0 75 1,232 0: 80 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 75: 75 96 0 0 0 0 0 0 0 -21 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 35.7 4.0 13.1 0.0 0.0 0.0 0.0 3.0 49.5 0.0: 3.2 1.7 Old : 100.0: 89.8 35.7 4.0 13.1 0.0 0.0 0.0 0.0 3.0 49.5 0.0: 3.2 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 : 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 : 82.7 77.4 92.8 93.7 82.7 77.4 92.8 93.7 Old : 82.7 77.4 92.8 93.7 82.7 77.4 92.8 93.7 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 16, 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 : 4,399: 3,826 2,436 50 800 0 0 75 0 458 1,023 0: 65 65 Old : 4,399: 3,826 2,436 50 800 0 0 75 0 458 1,023 0: 65 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : 110: 135 120 0 0 0 0 0 0 -25 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 55.4 1.1 18.2 0.0 0.0 1.7 0.0 10.4 23.3 0.0: 1.5 1.5 Old : 100.0: 87.0 55.4 1.1 18.2 0.0 0.0 1.7 0.0 10.4 23.3 0.0: 1.5 1.5 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 : 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 : 69.1 64.3 91.8 88.0 68.2 64.3 90.9 88.0 Old : 69.1 64.3 91.8 88.0 68.2 64.3 90.9 88.0 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 16, 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 : 3,644: 3,171 1,319 100 628 0 0 0 0 323 1,634 0: 50 63 Old : 3,644: 3,171 1,319 100 628 0 0 0 0 323 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 9, 2024 : : 50: 75 50 0 0 0 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 36.2 2.7 17.2 0.0 0.0 0.0 0.0 8.9 44.8 0.0: 1.4 1.7 Old : 100.0: 87.0 36.2 2.7 17.2 0.0 0.0 0.0 0.0 8.9 44.8 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 : 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 : 76.0 74.5 92.4 92.4 76.0 74.5 92.4 92.4 Old : 76.0 74.5 92.4 92.4 76.0 74.5 92.4 92.4 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 16, 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 : 5,003: 798 1,784 495 1,748 0 1,615 150 0 1,543 848 446: 106 27 Old : 5,003: 798 1,784 495 1,748 0 1,615 150 0 1,543 848 446: 106 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2024 : : -6: -250 -250 -5 0 0 -33 0 0 26 -14 264: -8 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 35.7 9.9 34.9 0.0 32.3 3.0 0.0 30.8 16.9 8.9: 2.1 0.5 Old : 100.0: 16.0 35.7 9.9 34.9 0.0 32.3 3.0 0.0 30.8 16.9 8.9: 2.1 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 : 31: . 5 . . 0 5 . 0 10 4 .: Old : 31: . 5 . . 0 5 . 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 : 53.8 72.4 73.7 94.9 45.1 64.4 59.7 76.0 Old : 53.8 72.4 73.7 94.9 45.1 64.4 59.7 76.0 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 16, 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 9, 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 19, 2024