PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 21,272: 2,747 1,468 8,999 1,148 84 3,755 13,463 2,027 1,697 1,091 330: 1,633 1,661 Old : 21,272: 2,747 1,468 8,999 1,148 84 3,755 13,463 2,027 1,697 1,091 330: 1,633 1,661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 56: -47 -293 -7 91 0 61 274 67 -41 -151 6: 18 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 6.9 42.3 5.4 0.4 17.7 63.3 9.5 8.0 5.1 1.6: 7.7 7.8 Old : 100.0: 12.9 6.9 42.3 5.4 0.4 17.7 63.3 9.5 8.0 5.1 1.6: 7.7 7.8 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 : 156: 13 13 22 5 6 29 42 23 25 11 7: Old : 156: 13 13 22 5 6 29 42 23 25 11 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 : 31.2 28.5 47.4 43.3 30.6 28.5 44.3 43.3 Old : 31.2 28.5 47.4 43.3 30.6 28.5 44.3 43.3 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 23, 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 : 88,675: 3,195 26,246 15,308 7,930 2,257 31,202 36,003 4,105 16,068 3,034 5,522: 11,018 3,578 Old : 88,675: 3,195 26,246 15,308 7,930 2,257 31,202 36,003 4,105 16,068 3,034 5,522: 11,018 3,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -703: 128 -4,671 2,713 -3,110 -505 -9,081 6,737 1,036 2,517 -686 565: 1,924 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 29.6 17.3 8.9 2.5 35.2 40.6 4.6 18.1 3.4 6.2: 12.4 4.0 Old : 100.0: 3.6 29.6 17.3 8.9 2.5 35.2 40.6 4.6 18.1 3.4 6.2: 12.4 4.0 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 : 260: 11 18 22 17 14 49 52 32 77 17 14: Old : 260: 11 18 22 17 14 49 52 32 77 17 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 31.0 24.3 44.2 13.1 28.9 23.0 41.1 Old : 13.6 31.0 24.3 44.2 13.1 28.9 23.0 41.1 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 23, 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 : 238,980: 11,151 52,659 27,264 60,624 19,083 59,902 19,947 15,036 24,428 8,124 48,041: 34,074 15,465 Old : 238,980: 11,151 52,659 27,264 60,624 19,083 59,902 19,947 15,036 24,428 8,124 48,041: 34,074 15,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -3,491: -3,438 -2,790 -276 1,134 188 -582 425 -623 3,824 -1,562 120: -2,706 -383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 22.0 11.4 25.4 8.0 25.1 8.3 6.3 10.2 3.4 20.1: 14.3 6.5 Old : 100.0: 4.7 22.0 11.4 25.4 8.0 25.1 8.3 6.3 10.2 3.4 20.1: 14.3 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 : 253: 14 28 17 19 26 71 21 45 67 23 45: Old : 253: 14 28 17 19 26 71 21 45 67 23 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 23.5 25.3 37.6 10.6 19.1 16.8 28.7 Old : 14.3 23.5 25.3 37.6 10.6 19.1 16.8 28.7 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 23, 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 : 898,041: 58,136 96,255 70,526 285,013 98,559 200,127 23,970 101,496 92,923 40,181 218,929: 57,344 33,638 Old : 898,041: 58,136 96,255 70,526 285,013 98,559 200,127 23,970 101,496 92,923 40,181 218,929: 57,344 33,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -26,145: -1,448 -4,404 -1,857 1,062 -7,175 1,851 -1,445 1,604 -6,523 -543 -9,326: -3,271 -5,918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 10.7 7.9 31.7 11.0 22.3 2.7 11.3 10.3 4.5 24.4: 6.4 3.7 Old : 100.0: 6.5 10.7 7.9 31.7 11.0 22.3 2.7 11.3 10.3 4.5 24.4: 6.4 3.7 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 : 361: 15 22 21 29 35 110 21 72 85 65 76: Old : 361: 15 22 21 29 35 110 21 72 85 65 76: 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 : 18.7 29.1 28.7 44.6 8.1 18.9 12.9 27.7 Old : 18.7 29.1 28.7 44.6 8.1 18.9 12.9 27.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 409,470: 27,319 108,004 39,903 22,431 37,769 121,273 54,063 61,810 29,400 41,373 66,797: 25,199 17,222 Old : 409,470: 27,319 108,004 39,903 22,431 37,769 121,273 54,063 61,810 29,400 41,373 66,797: 25,199 17,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 24,955: 2,924 10,694 -748 -1,258 8,469 5,842 -8,418 1,387 -2,790 3,156 10,069: -197 857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 26.4 9.7 5.5 9.2 29.6 13.2 15.1 7.2 10.1 16.3: 6.2 4.2 Old : 100.0: 6.7 26.4 9.7 5.5 9.2 29.6 13.2 15.1 7.2 10.1 16.3: 6.2 4.2 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 : 404: 37 54 21 18 21 115 36 69 70 76 75: Old : 404: 37 54 21 18 21 115 36 69 70 76 75: 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 : 15.7 17.0 27.0 29.7 10.5 14.0 17.2 20.5 Old : 15.7 17.0 27.0 29.7 10.5 14.0 17.2 20.5 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 18,163: 1,170 3,896 7,200 0 11 5,309 1,359 168 4,140 12,159 105: 60 465 Old : 18,163: 1,170 3,896 7,200 0 11 5,309 1,359 168 4,140 12,159 105: 60 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 638: 0 115 388 0 -10 215 64 -30 90 583 -5: -10 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 21.5 39.6 0.0 0.1 29.2 7.5 0.9 22.8 66.9 0.6: 0.3 2.6 Old : 100.0: 6.4 21.5 39.6 0.0 0.1 29.2 7.5 0.9 22.8 66.9 0.6: 0.3 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 : 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 : 67.4 73.5 90.1 86.3 66.7 73.1 89.3 85.3 Old : 67.4 73.5 90.1 86.3 66.7 73.1 89.3 85.3 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 23, 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 : 22,850: 2,863 2,149 10,360 221 0 6,664 4,174 0 2,562 15,378 103: 298 825 Old : 22,850: 2,863 2,149 10,360 221 0 6,664 4,174 0 2,562 15,378 103: 298 825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 60: 6 13 42 0 0 0 -70 0 0 105 0: 12 12 : : : : : 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 18.3 0.0 11.2 67.3 0.5: 1.3 3.6 Old : 100.0: 12.5 9.4 45.3 1.0 0.0 29.2 18.3 0.0 11.2 67.3 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 : 42: . 4 7 . 0 . 8 0 . 18 .: Old : 42: . 4 7 . 0 . 8 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 : 60.4 46.1 93.8 67.0 60.4 46.1 93.8 67.0 Old : 60.4 46.1 93.8 67.0 60.4 46.1 93.8 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 4,717: 737 1,075 0 0 0 1,299 0 200 459 1,739 1,472: 550 231 Old : 4,717: 737 1,075 0 0 0 1,299 0 200 459 1,739 1,472: 550 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,029: 235 0 0 0 0 56 0 78 98 373 660: -98 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 22.8 0.0 0.0 0.0 27.5 0.0 4.2 9.7 36.9 31.2: 11.7 4.9 Old : 100.0: 15.6 22.8 0.0 0.0 0.0 27.5 0.0 4.2 9.7 36.9 31.2: 11.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: . . 0 0 0 7 0 . 10 11 15: Old : 34: . . 0 0 0 7 0 . 10 11 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 : 31.7 50.4 50.2 70.6 31.7 47.1 46.4 58.2 Old : 31.7 50.4 50.2 70.6 31.7 47.1 46.4 58.2 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 23, 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 : 25,460: 8,522 17,853 11,679 3,653 1,018 110 2,056 505 3,441 235 30: 155 110 Old : 25,460: 8,522 17,853 11,679 3,653 1,018 110 2,056 505 3,441 235 30: 155 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 560: 149 47 -176 202 132 0 120 0 466 55 9: -20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 70.1 45.9 14.3 4.0 0.4 8.1 2.0 13.5 0.9 0.1: 0.6 0.4 Old : 100.0: 33.5 70.1 45.9 14.3 4.0 0.4 8.1 2.0 13.5 0.9 0.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 10 15 7 5 5 . . . 4 . .: Old : 39: 10 15 7 5 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 : 51.2 53.5 74.9 76.0 51.2 52.6 73.5 74.2 Old : 51.2 53.5 74.9 76.0 51.2 52.6 73.5 74.2 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 23, 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 : 20,854: 6,843 17,645 12,166 1,425 784 0 462 71 621 360 17: 352 90 Old : 20,854: 6,843 17,645 12,166 1,425 784 0 462 71 621 360 17: 352 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 483: 330 300 135 190 -12 0 15 0 40 0 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 84.6 58.3 6.8 3.8 0.0 2.2 0.3 3.0 1.7 0.1: 1.7 0.4 Old : 100.0: 32.8 84.6 58.3 6.8 3.8 0.0 2.2 0.3 3.0 1.7 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 74.9 90.2 93.0 67.1 74.9 87.5 91.4 Old : 67.5 74.9 90.2 93.0 67.1 74.9 87.5 91.4 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 23, 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 : 29,351: 15,441 18,082 8,010 1,852 896 2,681 4,876 470 787 2,149 703: 364 324 Old : 29,351: 15,441 18,082 8,010 1,852 896 2,681 4,876 470 787 2,149 703: 364 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,491: 1,206 138 251 130 36 -74 954 5 32 167 36: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 61.6 27.3 6.3 3.1 9.1 16.6 1.6 2.7 7.3 2.4: 1.2 1.1 Old : 100.0: 52.6 61.6 27.3 6.3 3.1 9.1 16.6 1.6 2.7 7.3 2.4: 1.2 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 . . 6 12 . 5 6 5: Old : 62: 22 21 4 . . 6 12 . 5 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 44.4 73.8 68.3 54.1 36.3 66.6 57.9 Old : 57.2 44.4 73.8 68.3 54.1 36.3 66.6 57.9 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 23, 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 : 5,748: 560 5,281 200 0 0 3,874 225 0 794 50 186: 134 6 Old : 5,748: 560 5,281 200 0 0 3,874 225 0 794 50 186: 134 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 91.9 3.5 0.0 0.0 67.4 3.9 0.0 13.8 0.9 3.2: 2.3 0.1 Old : 100.0: 9.7 91.9 3.5 0.0 0.0 67.4 3.9 0.0 13.8 0.9 3.2: 2.3 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 . . 0 6 . 4: Old : 20: 4 6 . 0 0 . . 0 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 : 83.0 90.3 91.0 96.1 82.1 89.5 88.7 94.3 Old : 83.0 90.3 91.0 96.1 82.1 89.5 88.7 94.3 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 10,574: 4,763 3,468 738 21 36 489 4,721 64 2,579 708 719: 1,187 838 Old : 10,574: 4,763 3,468 738 21 36 489 4,721 64 2,579 708 719: 1,187 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,562: 1,140 -1,110 20 1 0 -614 2,211 63 352 160 334: 268 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 32.8 7.0 0.2 0.3 4.6 44.6 0.6 24.4 6.7 6.8: 11.2 7.9 Old : 100.0: 45.0 32.8 7.0 0.2 0.3 4.6 44.6 0.6 24.4 6.7 6.8: 11.2 7.9 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 : 111: 32 22 4 . . 5 27 . 23 11 9: Old : 111: 32 22 4 . . 5 27 . 23 11 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 : 25.5 28.5 38.5 40.9 24.9 26.0 37.8 37.9 Old : 25.5 28.5 38.5 40.9 24.9 26.0 37.8 37.9 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 23, 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 16, 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 23, 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 : 244,900: 159,734 155,915 33,800 16,131 4,544 6,001 3,163 4,205 28,476 52,816 8,126: 14 0 Old : 244,900: 159,734 155,915 33,800 16,131 4,544 6,001 3,163 4,205 28,476 52,816 8,126: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,137: 920 1,220 0 -100 100 0 -35 -33 150 -15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 63.7 13.8 6.6 1.9 2.5 1.3 1.7 11.6 21.6 3.3: 0.0 0.0 Old : 100.0: 65.2 63.7 13.8 6.6 1.9 2.5 1.3 1.7 11.6 21.6 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 : 43.6 48.0 68.9 71.9 43.6 48.0 65.5 69.2 Old : 43.6 48.0 68.9 71.9 43.6 48.0 65.5 69.2 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 23, 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 : 40,617: 14,195 17,139 5,861 3,633 2,537 11,504 94 2,277 1,543 12,239 2,698: 2 0 Old : 40,617: 14,195 17,139 5,861 3,633 2,537 11,504 94 2,277 1,543 12,239 2,698: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,110: 391 738 49 -30 0 1,276 8 444 6 -49 0: -1,056 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 42.2 14.4 8.9 6.2 28.3 0.2 5.6 3.8 30.1 6.6: 0.0 0.0 Old : 100.0: 34.9 42.2 14.4 8.9 6.2 28.3 0.2 5.6 3.8 30.1 6.6: 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 : 36: 6 6 5 . . 6 . 4 8 5 6: Old : 36: 6 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 : 59.7 78.4 85.7 91.7 35.3 51.0 49.6 55.1 Old : 59.7 78.4 85.7 91.7 35.3 51.0 49.6 55.1 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 23, 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 : 16,205: 4,324 5,826 1,015 1,723 0 0 2,427 1,130 8,439 3,750 1,272: 25 77 Old : 16,205: 4,324 5,826 1,015 1,723 0 0 2,427 1,130 8,439 3,750 1,272: 25 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 885: 588 107 282 30 0 0 876 -116 248 -23 59: -176 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 36.0 6.3 10.6 0.0 0.0 15.0 7.0 52.1 23.1 7.8: 0.2 0.5 Old : 100.0: 26.7 36.0 6.3 10.6 0.0 0.0 15.0 7.0 52.1 23.1 7.8: 0.2 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 : 47: 5 9 4 . 0 0 6 . 7 17 11: Old : 47: 5 9 4 . 0 0 6 . 7 17 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 : 69.2 40.8 83.4 63.2 56.7 29.8 65.5 47.6 Old : 69.2 40.8 83.4 63.2 56.7 29.8 65.5 47.6 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 23, 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 16, 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: 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 23, 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 : 31,675: 21,325 3,450 1,350 250 0 750 15,550 0 5,900 10,075 2,350: 0 0 Old : 31,675: 21,325 3,450 1,350 250 0 750 15,550 0 5,900 10,075 2,350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,250: 575 1,000 0 0 0 50 250 0 750 125 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 10.9 4.3 0.8 0.0 2.4 49.1 0.0 18.6 31.8 7.4: 0.0 0.0 Old : 100.0: 67.3 10.9 4.3 0.8 0.0 2.4 49.1 0.0 18.6 31.8 7.4: 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 6 5 .: Old : 27: 7 . . . 0 . 4 0 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 80.8 88.3 95.2 65.7 73.7 81.1 87.1 Old : 69.1 80.8 88.3 95.2 65.7 73.7 81.1 87.1 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 23, 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 : 11,636: 5,071 6,880 1,755 1,314 104 1,569 0 77 2,425 2,718 528: 107 15 Old : 11,636: 5,071 6,880 1,755 1,314 104 1,569 0 77 2,425 2,718 528: 107 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 349: -206 -167 -5 271 -156 728 0 -2 -26 479 -7: 23 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 59.1 15.1 11.3 0.9 13.5 0.0 0.7 20.8 23.4 4.5: 0.9 0.1 Old : 100.0: 43.6 59.1 15.1 11.3 0.9 13.5 0.0 0.7 20.8 23.4 4.5: 0.9 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: 7 4 . . . . 0 . 9 6 6: Old : 33: 7 4 . . . . 0 . 9 6 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 : 56.9 75.1 81.4 91.4 46.6 69.9 68.8 81.5 Old : 56.9 75.1 81.4 91.4 46.6 69.9 68.8 81.5 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 23, 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 16, 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 23, 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 16, 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 23, 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 16, 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 23, 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 : 26,902: 20,067 18,124 1,167 0 423 0 0 0 4,520 7,630 725: 0 0 Old : 26,902: 20,067 18,124 1,167 0 423 0 0 0 4,520 7,630 725: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 400: 0 0 0 0 0 0 0 0 400 400 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 67.4 4.3 0.0 1.6 0.0 0.0 0.0 16.8 28.4 2.7: 0.0 0.0 Old : 100.0: 74.6 67.4 4.3 0.0 1.6 0.0 0.0 0.0 16.8 28.4 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 : 70.9 71.8 91.7 91.3 70.6 71.8 86.3 90.8 Old : 70.9 71.8 91.7 91.3 70.6 71.8 86.3 90.8 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 23, 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 : 41,669: 20,735 28,449 2,874 1,550 120 6,976 0 0 10,954 11,540 10: 0 0 Old : 41,669: 20,735 28,449 2,874 1,550 120 6,976 0 0 10,954 11,540 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,730: 0 1,830 -420 0 0 0 0 0 3,150 900 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 68.3 6.9 3.7 0.3 16.7 0.0 0.0 26.3 27.7 0.0: 0.0 0.0 Old : 100.0: 49.8 68.3 6.9 3.7 0.3 16.7 0.0 0.0 26.3 27.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.6 67.4 77.3 86.7 53.6 63.9 77.3 83.0 Old : 53.6 67.4 77.3 86.7 53.6 63.9 77.3 83.0 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 23, 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 : 252,817: 43,909 60,391 1,840 63,548 13,454 99,532 19,373 29,920 26,311 28,528 37,573: 278 31 Old : 252,817: 43,909 60,391 1,840 63,548 13,454 99,532 19,373 29,920 26,311 28,528 37,573: 278 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 3,745: 495 889 408 -831 66 -1,322 1,289 1,256 1,398 -335 1,414: 30 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 23.9 0.7 25.1 5.3 39.4 7.7 11.8 10.4 11.3 14.9: 0.1 0.0 Old : 100.0: 17.4 23.9 0.7 25.1 5.3 39.4 7.7 11.8 10.4 11.3 14.9: 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 : 151: 26 24 5 9 5 43 10 20 44 8 29: Old : 151: 26 24 5 9 5 43 10 20 44 8 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 23.8 45.9 38.8 21.9 19.8 30.8 33.9 Old : 32.4 23.8 45.9 38.8 21.9 19.8 30.8 33.9 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 23, 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 : 31,082: 19,119 305 3,800 8,926 0 7,414 11,468 0 724 10,362 0: 25 21 Old : 31,082: 19,119 305 3,800 8,926 0 7,414 11,468 0 724 10,362 0: 25 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 2,777: 2,090 3 550 1,000 0 15 215 0 119 1,556 0: 3 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 1.0 12.2 28.7 0.0 23.9 36.9 0.0 2.3 33.3 0.0: 0.1 0.1 Old : 100.0: 61.5 1.0 12.2 28.7 0.0 23.9 36.9 0.0 2.3 33.3 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 : 34: 9 . . 4 0 6 . 0 5 6 0: Old : 34: 9 . . 4 0 6 . 0 5 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 80.5 90.0 97.4 71.3 80.5 90.0 97.4 Old : 71.3 80.5 90.0 97.4 71.3 80.5 90.0 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 3,893: 573 1,687 863 474 164 314 611 357 1,430 386 175: 17 38 Old : 3,893: 573 1,687 863 474 164 314 611 357 1,430 386 175: 17 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 138: 42 34 5 0 -7 -14 3 95 0 0 25: -7 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 43.3 22.2 12.2 4.2 8.1 15.7 9.2 36.7 9.9 4.5: 0.4 1.0 Old : 100.0: 14.7 43.3 22.2 12.2 4.2 8.1 15.7 9.2 36.7 9.9 4.5: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 6 6 . . . 5 5 5 6 . .: Old : 30: 6 6 . . . 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 : 63.5 47.1 81.7 70.8 56.9 42.5 69.3 63.8 Old : 63.5 47.1 81.7 70.8 56.9 42.5 69.3 63.8 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 23, 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 : 68,353: 32,714 21,596 8,753 21,474 1,812 10,701 5,486 4,675 5,989 9,626 3,656: 52 27 Old : 68,353: 32,714 21,596 8,753 21,474 1,812 10,701 5,486 4,675 5,989 9,626 3,656: 52 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 1,275: 669 1,314 2,450 -226 -791 -370 608 1,263 -874 143 -1,050: -22 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 31.6 12.8 31.4 2.7 15.7 8.0 6.8 8.8 14.1 5.3: 0.1 0.0 Old : 100.0: 47.9 31.6 12.8 31.4 2.7 15.7 8.0 6.8 8.8 14.1 5.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 14 11 6 4 . 14 5 6 16 4 6: Old : 66: 14 11 6 4 . 14 5 6 16 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 68.5 67.1 87.6 32.5 56.4 47.4 65.1 Old : 45.1 68.5 67.1 87.6 32.5 56.4 47.4 65.1 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 23, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 5,701: 1,785 1,940 1,231 1,984 22 517 364 0 1,994 1,246 67: 85 78 Old : 5,701: 1,785 1,940 1,231 1,984 22 517 364 0 1,994 1,246 67: 85 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 13: 3 -76 8 0 22 1 -66 0 -53 141 16: 16 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 34.0 21.6 34.8 0.4 9.1 6.4 0.0 35.0 21.9 1.2: 1.5 1.4 Old : 100.0: 31.3 34.0 21.6 34.8 0.4 9.1 6.4 0.0 35.0 21.9 1.2: 1.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 7 8 7 . . . . 0 9 . .: Old : 38: 7 8 7 . . . . 0 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 : 42.3 69.7 65.3 88.5 42.3 69.7 65.1 86.7 Old : 42.3 69.7 65.3 88.5 42.3 69.7 65.1 86.7 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 23, 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 4,490 0 625 0 0 0 0 531 1,480 75: 184 167 Old : 6,837: 6,047 4,490 0 625 0 0 0 0 531 1,480 75: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 -5 0 0 0 0 0 0 0 5 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 60.6 95.5 76.5 81.9 60.6 92.3 76.5 Old : 84.7 60.6 95.5 76.5 81.9 60.6 92.3 76.5 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 23, 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 : 6,798: 6,172 4,419 0 1,019 0 0 25 0 566 1,298 0: 60 37 Old : 6,798: 6,172 4,419 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 16, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 65.0 0.0 15.0 0.0 0.0 0.4 0.0 8.3 19.1 0.0: 0.9 0.5 Old : 100.0: 90.8 65.0 0.0 15.0 0.0 0.0 0.4 0.0 8.3 19.1 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 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 : 75.7 67.0 88.6 90.5 75.7 67.0 88.6 90.5 Old : 75.7 67.0 88.6 90.5 75.7 67.0 88.6 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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 : 5,474: 5,135 3,008 0 475 0 0 0 0 50 1,701 0: 289 290 Old : 5,474: 5,135 3,008 0 475 0 0 0 0 50 1,701 0: 289 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 5: 5 0 0 0 0 0 0 0 0 5 0: 0 0 : : : : : 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 31.1 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 31.1 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 62.7 92.0 77.4 65.6 62.7 86.4 77.1 Old : 71.1 62.7 92.0 77.4 65.6 62.7 86.4 77.1 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 23, 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 : 7,596: 6,834 2,888 0 730 0 0 25 0 352 3,555 0: 410 398 Old : 7,596: 6,834 2,888 0 730 0 0 25 0 352 3,555 0: 410 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 25: 0 0 0 0 0 0 0 0 25 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 38.0 0.0 9.6 0.0 0.0 0.3 0.0 4.6 46.8 0.0: 5.4 5.2 Old : 100.0: 90.0 38.0 0.0 9.6 0.0 0.0 0.3 0.0 4.6 46.8 0.0: 5.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 4 0 . 0 0 . 0 5 6 0: Old : 31: 13 4 0 . 0 0 . 0 5 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 67.0 86.5 85.0 66.4 67.0 85.7 85.0 Old : 67.2 67.0 86.5 85.0 66.4 67.0 85.7 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Disaggregated Commitments of Traders - Options and Futures Combined, April 23, 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: 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0: 620 620 Old : 13,791: 8,691 9,574 1,180 200 0 0 0 0 3,300 3,397 0: 620 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: -220 -220 0 0 0 0 0 0 0 0 0: 220 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 69.4 8.6 1.5 0.0 0.0 0.0 0.0 23.9 24.6 0.0: 4.5 4.5 Old : 100.0: 63.0 69.4 8.6 1.5 0.0 0.0 0.0 0.0 23.9 24.6 0.0: 4.5 4.5 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 : 22: 9 8 . . 0 0 0 0 . . 0: Old : 22: 9 8 . . 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 79.3 82.9 93.8 52.1 78.2 74.6 86.2 Old : 59.0 79.3 82.9 93.8 52.1 78.2 74.6 86.2 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 23, 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 : 3,583: 3,230 1,932 25 310 0 0 75 0 225 1,161 0: 103 105 Old : 3,583: 3,230 1,932 25 310 0 0 75 0 225 1,161 0: 103 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 145: 100 0 0 0 0 0 0 0 50 145 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 53.9 0.7 8.7 0.0 0.0 2.1 0.0 6.3 32.4 0.0: 2.9 2.9 Old : 100.0: 90.1 53.9 0.7 8.7 0.0 0.0 2.1 0.0 6.3 32.4 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 : 25: 9 7 . . 0 0 . 0 . 5 0: Old : 25: 9 7 . . 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 : 71.4 58.6 92.2 83.9 70.7 58.6 91.5 83.9 Old : 71.4 58.6 92.2 83.9 70.7 58.6 91.5 83.9 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 23, 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: 2,235 901 100 325 0 0 0 0 75 1,221 0: 80 43 Old : 2,490: 2,235 901 100 325 0 0 0 0 75 1,221 0: 80 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 0: 0 11 0 0 0 0 0 0 0 -11 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 36.2 4.0 13.1 0.0 0.0 0.0 0.0 3.0 49.0 0.0: 3.2 1.7 Old : 100.0: 89.8 36.2 4.0 13.1 0.0 0.0 0.0 0.0 3.0 49.0 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 77.9 92.8 93.7 82.7 77.9 92.8 93.7 Old : 82.7 77.9 92.8 93.7 82.7 77.9 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 23, 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 : 4,424: 3,826 2,451 50 800 0 0 75 0 478 1,028 0: 70 70 Old : 4,424: 3,826 2,451 50 800 0 0 75 0 478 1,028 0: 70 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 25: 0 15 0 0 0 0 0 0 20 5 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 55.4 1.1 18.1 0.0 0.0 1.7 0.0 10.8 23.2 0.0: 1.6 1.6 Old : 100.0: 86.5 55.4 1.1 18.1 0.0 0.0 1.7 0.0 10.8 23.2 0.0: 1.6 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 : 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 : 68.7 64.3 91.3 87.8 67.9 64.3 90.4 87.8 Old : 68.7 64.3 91.3 87.8 67.9 64.3 90.4 87.8 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 23, 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 : 3,623: 3,171 1,334 100 628 0 0 0 0 302 1,598 0: 50 63 Old : 3,623: 3,171 1,334 100 628 0 0 0 0 302 1,598 0: 50 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : -21: 0 15 0 0 0 0 0 0 -21 -36 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 36.8 2.8 17.3 0.0 0.0 0.0 0.0 8.3 44.1 0.0: 1.4 1.7 Old : 100.0: 87.5 36.8 2.8 17.3 0.0 0.0 0.0 0.0 8.3 44.1 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 : 76.5 75.3 92.4 92.3 76.5 75.3 92.4 92.3 Old : 76.5 75.3 92.4 92.3 76.5 75.3 92.4 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 23, 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 : 5,150: 195 1,185 527 1,748 0 1,565 150 0 1,551 832 1,208: 104 27 Old : 5,150: 195 1,185 527 1,748 0 1,565 150 0 1,551 832 1,208: 104 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2024 : : 147: -603 -599 32 0 0 -50 0 0 8 -16 762: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 23.0 10.2 33.9 0.0 30.4 2.9 0.0 30.1 16.2 23.5: 2.0 0.5 Old : 100.0: 3.8 23.0 10.2 33.9 0.0 30.4 2.9 0.0 30.1 16.2 23.5: 2.0 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 : 30: . 4 . . 0 4 . 0 10 4 4: Old : 30: . 4 . . 0 4 . 0 10 4 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 : 55.3 73.4 75.0 95.0 43.9 62.5 59.0 73.6 Old : 55.3 73.4 75.0 95.0 43.9 62.5 59.0 73.6 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 23, 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 16, 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 26, 2024