PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 25,341: 4,634 1,224 9,587 851 110 4,119 18,461 1,062 3,218 1,540 302: 2,309 1,791 Old : 25,341: 4,634 1,224 9,587 851 110 4,119 18,461 1,062 3,218 1,540 302: 2,309 1,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,407: 752 -268 699 179 -392 536 2,469 -826 500 212 -70: 208 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 4.8 37.8 3.4 0.4 16.3 72.9 4.2 12.7 6.1 1.2: 9.1 7.1 Old : 100.0: 18.3 4.8 37.8 3.4 0.4 16.3 72.9 4.2 12.7 6.1 1.2: 9.1 7.1 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 : 183: 9 8 24 6 6 31 46 22 45 16 7: Old : 183: 9 8 24 6 6 31 46 22 45 16 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 28.8 41.6 46.8 30.9 28.8 41.1 46.0 Old : 31.4 28.8 41.6 46.8 30.9 28.8 41.1 46.0 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, June 04, 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 : 105,639: 4,926 36,489 13,960 12,477 4,864 43,258 28,509 8,377 13,322 3,646 7,206: 9,725 4,070 Old : 105,639: 4,926 36,489 13,960 12,477 4,864 43,258 28,509 8,377 13,322 3,646 7,206: 9,725 4,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -317: 719 -1,458 707 -2,744 -428 -1,884 4,209 2,357 -1,464 -916 -440: 117 -896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 34.5 13.2 11.8 4.6 40.9 27.0 7.9 12.6 3.5 6.8: 9.2 3.9 Old : 100.0: 4.7 34.5 13.2 11.8 4.6 40.9 27.0 7.9 12.6 3.5 6.8: 9.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 266: 17 25 22 17 15 63 35 34 74 19 25: Old : 266: 17 25 22 17 15 63 35 34 74 19 25: 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 : 19.5 33.2 30.3 46.7 19.1 30.6 28.4 42.4 Old : 19.5 33.2 30.3 46.7 19.1 30.6 28.4 42.4 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, June 04, 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 : 241,243: 9,073 49,550 30,109 67,148 17,649 57,652 21,851 14,776 28,053 12,317 44,409: 39,521 13,543 Old : 241,243: 9,073 49,550 30,109 67,148 17,649 57,652 21,851 14,776 28,053 12,317 44,409: 39,521 13,543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -12,823: -2,321 -2,602 -1,451 -2,674 -2,427 -5,589 -1,861 2,218 33 -916 -3,065: -220 -1,495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 20.5 12.5 27.8 7.3 23.9 9.1 6.1 11.6 5.1 18.4: 16.4 5.6 Old : 100.0: 3.8 20.5 12.5 27.8 7.3 23.9 9.1 6.1 11.6 5.1 18.4: 16.4 5.6 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 : 258: 12 24 18 18 26 67 26 57 66 34 44: Old : 258: 12 24 18 18 26 67 26 57 66 34 44: 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 : 13.7 25.0 24.9 39.5 11.2 21.3 17.8 31.9 Old : 13.7 25.0 24.9 39.5 11.2 21.3 17.8 31.9 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, June 04, 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 : 736,514: 32,205 72,509 54,735 287,995 73,181 197,278 16,517 56,305 93,445 30,198 172,443: 56,923 27,365 Old : 736,514: 32,205 72,509 54,735 287,995 73,181 197,278 16,517 56,305 93,445 30,198 172,443: 56,923 27,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -37,310: -2,244 -2,267 -12,342 -10,333 -10,820 -4,051 -5,591 -6,284 -3,871 527 3,725: -1,424 -6,267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.8 7.4 39.1 9.9 26.8 2.2 7.6 12.7 4.1 23.4: 7.7 3.7 Old : 100.0: 4.4 9.8 7.4 39.1 9.9 26.8 2.2 7.6 12.7 4.1 23.4: 7.7 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 : 342: 14 18 18 26 33 104 28 70 99 45 64: Old : 342: 14 18 18 26 33 104 28 70 99 45 64: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 32.6 26.4 49.0 10.4 25.1 16.6 35.4 Old : 16.0 32.6 26.4 49.0 10.4 25.1 16.6 35.4 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, June 04, 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 : 374,596: 22,937 109,140 37,151 22,304 49,692 114,302 59,334 42,649 26,298 24,371 55,333: 26,233 11,773 Old : 374,596: 22,937 109,140 37,151 22,304 49,692 114,302 59,334 42,649 26,298 24,371 55,333: 26,233 11,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -27,894: 346 -4,848 -2,329 73 -1,618 -14,043 -5,223 -6,622 -942 -4,431 -2,388: -299 -2,837 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 29.1 9.9 6.0 13.3 30.5 15.8 11.4 7.0 6.5 14.8: 7.0 3.1 Old : 100.0: 6.1 29.1 9.9 6.0 13.3 30.5 15.8 11.4 7.0 6.5 14.8: 7.0 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 : 352: 38 49 21 14 23 99 31 65 80 47 60: Old : 352: 38 49 21 14 23 99 31 65 80 47 60: 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 : 18.0 22.0 29.0 38.3 10.2 20.1 16.6 29.7 Old : 18.0 22.0 29.0 38.3 10.2 20.1 16.6 29.7 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, June 04, 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 : 17,581: 1,228 3,762 7,720 0 37 5,014 1,669 243 3,268 11,174 35: 36 661 Old : 17,581: 1,228 3,762 7,720 0 37 5,014 1,669 243 3,268 11,174 35: 36 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -1,185: -139 -154 -162 0 0 -395 -9 -13 -424 -919 -50: -2 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 21.4 43.9 0.0 0.2 28.5 9.5 1.4 18.6 63.6 0.2: 0.2 3.8 Old : 100.0: 7.0 21.4 43.9 0.0 0.2 28.5 9.5 1.4 18.6 63.6 0.2: 0.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: . 5 6 0 . 5 4 . . 10 .: Old : 32: . 5 6 0 . 5 4 . . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 72.1 88.3 85.6 63.5 70.8 88.0 83.4 Old : 63.7 72.1 88.3 85.6 63.5 70.8 88.0 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 20,735: 2,242 2,127 10,662 141 60 5,258 3,462 36 2,154 14,203 66: 257 640 Old : 20,735: 2,242 2,127 10,662 141 60 5,258 3,462 36 2,154 14,203 66: 257 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -2,034: -398 -427 -519 -40 -15 -718 -451 0 -324 -915 -37: -23 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 10.3 51.4 0.7 0.3 25.4 16.7 0.2 10.4 68.5 0.3: 1.2 3.1 Old : 100.0: 10.8 10.3 51.4 0.7 0.3 25.4 16.7 0.2 10.4 68.5 0.3: 1.2 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 : 43: . . 7 . . . 10 . . 18 .: Old : 43: . . 7 . . . 10 . . 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 : 64.3 41.6 93.3 65.9 64.3 41.2 93.3 65.3 Old : 64.3 41.6 93.3 65.9 64.3 41.2 93.3 65.3 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, June 04, 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 : 5,241: 1,000 1,305 0 1,107 4 1,600 101 198 781 1,231 934: 724 361 Old : 5,241: 1,000 1,305 0 1,107 4 1,600 101 198 781 1,231 934: 724 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 432: -150 -40 0 360 0 191 0 -65 223 -66 157: 76 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 24.9 0.0 21.1 0.1 30.5 1.9 3.8 14.9 23.5 17.8: 13.8 6.9 Old : 100.0: 19.1 24.9 0.0 21.1 0.1 30.5 1.9 3.8 14.9 23.5 17.8: 13.8 6.9 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 : 43: 5 4 0 . . 12 . . 11 7 9: Old : 43: 5 4 0 . . 12 . . 11 7 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 : 34.6 57.1 54.8 75.5 30.2 50.8 47.4 63.0 Old : 34.6 57.1 54.8 75.5 30.2 50.8 47.4 63.0 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, June 04, 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 : 20,675: 6,951 14,265 9,760 3,421 568 215 2,226 10 3,058 75 0: 113 110 Old : 20,675: 6,951 14,265 9,760 3,421 568 215 2,226 10 3,058 75 0: 113 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -2,250: -695 -1,597 -1,061 -296 -279 70 70 -140 -135 20 0: -10 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 69.0 47.2 16.5 2.7 1.0 10.8 0.0 14.8 0.4 0.0: 0.5 0.5 Old : 100.0: 33.6 69.0 47.2 16.5 2.7 1.0 10.8 0.0 14.8 0.4 0.0: 0.5 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 4 . . . 4 . 0: Old : 38: 10 14 8 4 4 . . . 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 : 50.5 59.2 75.9 84.6 50.5 59.1 74.5 80.2 Old : 50.5 59.2 75.9 84.6 50.5 59.1 74.5 80.2 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 19,203: 7,835 15,165 10,144 1,635 547 0 1,391 0 483 400 62: 132 3 Old : 19,203: 7,835 15,165 10,144 1,635 547 0 1,391 0 483 400 62: 132 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -2,390: -731 -2,040 -1,559 -90 0 0 -213 0 -64 -40 0: -36 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 79.0 52.8 8.5 2.8 0.0 7.2 0.0 2.5 2.1 0.3: 0.7 0.0 Old : 100.0: 40.8 79.0 52.8 8.5 2.8 0.0 7.2 0.0 2.5 2.1 0.3: 0.7 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 : 25: 8 9 7 . . 0 . 0 . . .: Old : 25: 8 9 7 . . 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 : 66.4 74.0 88.8 92.9 66.0 74.0 86.1 92.5 Old : 66.4 74.0 88.8 92.9 66.0 74.0 86.1 92.5 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, June 04, 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 : 26,516: 13,816 15,635 5,617 228 1,236 3,675 6,403 516 599 1,404 754: 303 340 Old : 26,516: 13,816 15,635 5,617 228 1,236 3,675 6,403 516 599 1,404 754: 303 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -3,897: -2,096 -2,719 -1,691 -340 -103 704 52 -517 -212 -293 59: -41 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 59.0 21.2 0.9 4.7 13.9 24.1 1.9 2.3 5.3 2.8: 1.1 1.3 Old : 100.0: 52.1 59.0 21.2 0.9 4.7 13.9 24.1 1.9 2.3 5.3 2.8: 1.1 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 : 69: 25 19 4 . . 5 18 . 4 9 5: Old : 69: 25 19 4 . . 5 18 . 4 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 : 55.4 42.7 70.9 65.1 48.4 34.6 61.8 53.2 Old : 55.4 42.7 70.9 65.1 48.4 34.6 61.8 53.2 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, June 04, 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 : 5,331: 1,184 4,770 445 0 0 2,337 225 75 1,090 116 136: 64 9 Old : 5,331: 1,184 4,770 445 0 0 2,337 225 75 1,090 116 136: 64 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 89.5 8.3 0.0 0.0 43.8 4.2 1.4 20.4 2.2 2.6: 1.2 0.2 Old : 100.0: 22.2 89.5 8.3 0.0 0.0 43.8 4.2 1.4 20.4 2.2 2.6: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 6 . 0 0 . . . . 4 .: Old : 21: 6 6 . 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 : 82.0 88.2 94.1 95.4 80.6 88.0 91.0 93.2 Old : 82.0 88.2 94.1 95.4 80.6 88.0 91.0 93.2 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, June 04, 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 : 11,754: 6,211 2,681 709 20 1 159 5,809 0 2,507 1,232 991: 1,175 1,020 Old : 11,754: 6,211 2,681 709 20 1 159 5,809 0 2,507 1,232 991: 1,175 1,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,852: 1,484 375 -191 20 0 -15 332 0 -286 327 564: 295 234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 22.8 6.0 0.2 0.0 1.4 49.4 0.0 21.3 10.5 8.4: 10.0 8.7 Old : 100.0: 52.8 22.8 6.0 0.2 0.0 1.4 49.4 0.0 21.3 10.5 8.4: 10.0 8.7 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 : 113: 31 20 5 . . . 30 0 17 17 12: Old : 113: 31 20 5 . . . 30 0 17 17 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 : 31.8 21.6 46.3 36.7 31.8 21.6 45.6 35.8 Old : 31.8 21.6 46.3 36.7 31.8 21.6 45.6 35.8 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, June 04, 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 : 107,864: 70,922 85,968 11,097 0 700 0 0 0 16,955 13,006 8,190: 0 0 Old : 107,864: 70,922 85,968 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: May 28, 2024 : : 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 79.7 10.3 0.0 0.6 0.0 0.0 0.0 15.7 12.1 7.6: 0.0 0.0 Old : 100.0: 65.8 79.7 10.3 0.0 0.6 0.0 0.0 0.0 15.7 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 10 . 0 . 0 0 0 . 5 .: Old : 30: 16 10 . 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 : 47.0 83.0 73.1 94.9 46.1 77.4 69.1 85.2 Old : 47.0 83.0 73.1 94.9 46.1 77.4 69.1 85.2 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, June 04, 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 : 260,123: 171,875 166,047 34,087 15,830 4,570 5,827 0 7,028 28,596 58,522 8,126: 14 0 Old : 260,123: 171,875 166,047 34,087 15,830 4,570 5,827 0 7,028 28,596 58,522 8,126: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 528: 350 453 -12 0 0 -724 -1,604 1,041 -135 630 8: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 63.8 13.1 6.1 1.8 2.2 0.0 2.7 11.0 22.5 3.1: 0.0 0.0 Old : 100.0: 66.1 63.8 13.1 6.1 1.8 2.2 0.0 2.7 11.0 22.5 3.1: 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 : 53: 21 17 5 . . . 0 . 8 9 5: Old : 53: 21 17 5 . . . 0 . 8 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 47.6 68.4 72.0 44.5 47.5 65.3 69.0 Old : 44.5 47.6 68.4 72.0 44.5 47.5 65.3 69.0 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, June 04, 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 : 47,813: 18,982 21,535 7,339 3,518 2,138 9,839 634 5,617 2,025 12,493 1,868: 4 10 Old : 47,813: 18,982 21,535 7,339 3,518 2,138 9,839 634 5,617 2,025 12,493 1,868: 4 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,122: 880 122 -24 0 24 -382 41 617 -40 262 49: -3 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 45.0 15.3 7.4 4.5 20.6 1.3 11.7 4.2 26.1 3.9: 0.0 0.0 Old : 100.0: 39.7 45.0 15.3 7.4 4.5 20.6 1.3 11.7 4.2 26.1 3.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 6 7 5 . . 6 . 4 8 6 6: Old : 36: 6 7 5 . . 6 . 4 8 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 : 62.3 81.4 87.5 92.6 32.3 43.0 43.6 46.5 Old : 62.3 81.4 87.5 92.6 32.3 43.0 43.6 46.5 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, June 04, 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 : 18,027: 5,325 7,353 330 1,758 0 706 3,027 855 9,753 3,958 1,002: 56 74 Old : 18,027: 5,325 7,353 330 1,758 0 706 3,027 855 9,753 3,958 1,002: 56 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 120: -24 -32 -15 0 0 273 177 -184 -51 46 120: 1 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 40.8 1.8 9.8 0.0 3.9 16.8 4.7 54.1 22.0 5.6: 0.3 0.4 Old : 100.0: 29.5 40.8 1.8 9.8 0.0 3.9 16.8 4.7 54.1 22.0 5.6: 0.3 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 : 49: 6 9 . . 0 . 5 . 7 17 10: Old : 49: 6 9 . . 0 . 5 . 7 17 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 : 69.9 41.9 88.2 65.0 58.0 28.2 67.1 45.9 Old : 69.9 41.9 88.2 65.0 58.0 28.2 67.1 45.9 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, June 04, 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 : 27,367: 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50: 0 0 Old : 27,367: 20,796 16,850 1,750 3,131 396 0 0 0 4,375 6,940 50: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 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: 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 0.2: 0.0 0.0 Old : 100.0: 76.0 61.6 6.4 11.4 1.4 0.0 0.0 0.0 16.0 25.4 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 : 23: 13 8 . . . 0 0 0 . . .: Old : 23: 13 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0 Old : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0 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, June 04, 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 : 37,575: 25,650 2,750 900 250 0 700 15,225 0 8,000 17,025 2,325: 0 0 Old : 37,575: 25,650 2,750 900 250 0 700 15,225 0 8,000 17,025 2,325: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 2,905: 3,500 -2,050 -450 -1,400 0 -300 425 -1,045 1,675 7,450 -475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 7.3 2.4 0.7 0.0 1.9 40.5 0.0 21.3 45.3 6.2: 0.0 0.0 Old : 100.0: 68.3 7.3 2.4 0.7 0.0 1.9 40.5 0.0 21.3 45.3 6.2: 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 : 24: 7 . . . 0 . 4 0 4 4 .: Old : 24: 7 . . . 0 . 4 0 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 : 75.4 88.7 92.5 98.1 75.4 82.8 89.0 92.2 Old : 75.4 88.7 92.5 98.1 75.4 82.8 89.0 92.2 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, June 04, 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 : 14,635: 5,234 8,358 3,210 1,591 120 2,159 0 36 2,590 3,238 1,251: 35 41 Old : 14,635: 5,234 8,358 3,210 1,591 120 2,159 0 36 2,590 3,238 1,251: 35 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 2: -192 -38 225 0 0 99 0 -4 38 209 -163: -1 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 57.1 21.9 10.9 0.8 14.8 0.0 0.2 17.7 22.1 8.5: 0.2 0.3 Old : 100.0: 35.8 57.1 21.9 10.9 0.8 14.8 0.0 0.2 17.7 22.1 8.5: 0.2 0.3 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 : 36: 7 5 . . . 4 0 . 9 7 6: Old : 36: 7 5 . . . 4 0 . 9 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 71.9 78.4 86.3 40.6 65.0 61.6 74.9 Old : 50.2 71.9 78.4 86.3 40.6 65.0 61.6 74.9 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, June 04, 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 14,087 0 1,825 324 0 109 1,867 5,978 1,450 0: 0 15 Old : 19,677: 11,508 14,087 0 1,825 324 0 109 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: May 28, 2024 : : 0: 0 500 0 0 0 0 -500 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 71.6 0.0 9.3 1.6 0.0 0.6 9.5 30.4 7.4 0.0: 0.0 0.1 Old : 100.0: 58.5 71.6 0.0 9.3 1.6 0.0 0.6 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 51.6 82.3 78.0 53.5 47.3 73.5 69.6 Old : 55.1 51.6 82.3 78.0 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, June 04, 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: May 28, 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 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 43,486: 21,038 30,786 2,874 1,550 120 7,935 0 0 11,509 11,020 10: 0 0 Old : 43,486: 21,038 30,786 2,874 1,550 120 7,935 0 0 11,509 11,020 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 183: -44 448 0 0 0 137 0 0 90 -265 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 70.8 6.6 3.6 0.3 18.2 0.0 0.0 26.5 25.3 0.0: 0.0 0.0 Old : 100.0: 48.4 70.8 6.6 3.6 0.3 18.2 0.0 0.0 26.5 25.3 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 : 37: 11 10 . . . . 0 0 11 5 .: Old : 37: 11 10 . . . . 0 0 11 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 67.4 79.6 86.9 55.9 67.4 79.6 86.7 Old : 55.9 67.4 79.6 86.9 55.9 67.4 79.6 86.7 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, June 04, 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 : 263,347: 43,163 69,890 2,253 70,290 12,473 97,044 16,165 35,557 33,364 18,882 39,204: 289 886 Old : 263,347: 43,163 69,890 2,253 70,290 12,473 97,044 16,165 35,557 33,364 18,882 39,204: 289 886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 8,567: 1,419 9,320 473 -1,934 -621 916 -1,994 1,946 3,479 108 868: 87 874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 26.5 0.9 26.7 4.7 36.9 6.1 13.5 12.7 7.2 14.9: 0.1 0.3 Old : 100.0: 16.4 26.5 0.9 26.7 4.7 36.9 6.1 13.5 12.7 7.2 14.9: 0.1 0.3 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 : 158: 30 26 5 10 5 47 8 19 44 9 28: Old : 158: 30 26 5 10 5 47 8 19 44 9 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 22.7 46.7 36.9 21.5 19.7 30.9 32.4 Old : 32.2 22.7 46.7 36.9 21.5 19.7 30.9 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 37,849: 19,267 522 4,050 13,676 0 10,994 9,393 0 2,531 14,244 0: 1,007 14 Old : 37,849: 19,267 522 4,050 13,676 0 10,994 9,393 0 2,531 14,244 0: 1,007 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 4,869: 614 -200 250 2,545 0 3,049 -304 0 -45 2,828 0: 1,001 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 1.4 10.7 36.1 0.0 29.0 24.8 0.0 6.7 37.6 0.0: 2.7 0.0 Old : 100.0: 50.9 1.4 10.7 36.1 0.0 29.0 24.8 0.0 6.7 37.6 0.0: 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 : 40: 10 . . 6 0 6 . 0 7 5 0: Old : 40: 10 . . 6 0 6 . 0 7 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 : 66.1 70.1 82.5 93.7 66.1 70.1 82.5 93.7 Old : 66.1 70.1 82.5 93.7 66.1 70.1 82.5 93.7 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, June 04, 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 : 3,688: 425 1,769 1,233 282 101 228 848 162 1,493 448 29: 17 50 Old : 3,688: 425 1,769 1,233 282 101 228 848 162 1,493 448 29: 17 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 75: 63 135 119 -2 -11 -105 190 -19 128 -121 -96: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 48.0 33.4 7.6 2.7 6.2 23.0 4.4 40.5 12.1 0.8: 0.5 1.4 Old : 100.0: 11.5 48.0 33.4 7.6 2.7 6.2 23.0 4.4 40.5 12.1 0.8: 0.5 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 : 28: 4 6 . . . 4 5 4 4 5 .: Old : 28: 4 6 . . . 4 5 4 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 51.1 91.9 71.9 70.1 48.9 82.0 68.6 Old : 72.5 51.1 91.9 71.9 70.1 48.9 82.0 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 62,670: 26,571 23,562 8,650 20,010 679 12,550 4,376 3,691 5,593 5,502 4,842: 94 8 Old : 62,670: 26,571 23,562 8,650 20,010 679 12,550 4,376 3,691 5,593 5,502 4,842: 94 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,241: 1,112 1,606 -627 -1,602 -126 -637 -68 184 -221 -277 1,535: 21 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 37.6 13.8 31.9 1.1 20.0 7.0 5.9 8.9 8.8 7.7: 0.1 0.0 Old : 100.0: 42.4 37.6 13.8 31.9 1.1 20.0 7.0 5.9 8.9 8.8 7.7: 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 : 72: 17 12 7 . 5 16 5 5 17 6 9: Old : 72: 17 12 7 . 5 16 5 5 17 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 66.6 60.9 82.2 36.4 58.3 53.3 71.6 Old : 39.9 66.6 60.9 82.2 36.4 58.3 53.3 71.6 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, June 04, 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 : 5,577: 2,153 2,417 1,253 1,984 0 453 411 0 1,383 478 220: 115 67 Old : 5,577: 2,153 2,417 1,253 1,984 0 453 411 0 1,383 478 220: 115 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 163: 123 116 0 0 0 0 -30 -2 9 48 28: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 43.3 22.5 35.6 0.0 8.1 7.4 0.0 24.8 8.6 3.9: 2.1 1.2 Old : 100.0: 38.6 43.3 22.5 35.6 0.0 8.1 7.4 0.0 24.8 8.6 3.9: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 7 7 . 0 . . 0 8 . 4: Old : 37: 8 7 7 . 0 . . 0 8 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 65.2 64.2 89.4 43.5 63.1 64.2 83.6 Old : 43.5 65.2 64.2 89.4 43.5 63.1 64.2 83.6 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, June 04, 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 : 6,924: 6,072 4,835 125 412 0 0 0 0 481 1,448 62: 184 167 Old : 6,924: 6,072 4,835 125 412 0 0 0 0 481 1,448 62: 184 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 37: 100 150 0 -63 0 0 0 0 -50 -37 -13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 69.8 1.8 6.0 0.0 0.0 0.0 0.0 6.9 20.9 0.9: 2.7 2.4 Old : 100.0: 87.7 69.8 1.8 6.0 0.0 0.0 0.0 0.0 6.9 20.9 0.9: 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 : 30: 6 11 . . 0 0 0 0 4 8 .: Old : 30: 6 11 . . 0 0 0 0 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 61.6 93.9 77.7 81.3 61.6 91.1 77.7 Old : 84.0 61.6 93.9 77.7 81.3 61.6 91.1 77.7 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, June 04, 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 : 7,330: 6,667 5,246 0 1,019 0 0 25 0 623 1,003 0: 40 37 Old : 7,330: 6,667 5,246 0 1,019 0 0 25 0 623 1,003 0: 40 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 2: 0 352 0 0 0 0 0 0 2 -350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 71.6 0.0 13.9 0.0 0.0 0.3 0.0 8.5 13.7 0.0: 0.5 0.5 Old : 100.0: 91.0 71.6 0.0 13.9 0.0 0.0 0.3 0.0 8.5 13.7 0.0: 0.5 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: 12 6 0 . 0 0 . 0 4 5 0: Old : 31: 12 6 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 : 75.3 66.6 88.2 88.4 75.3 66.6 88.2 88.4 Old : 75.3 66.6 88.2 88.4 75.3 66.6 88.2 88.4 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, June 04, 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 : 6,048: 5,539 3,353 0 625 0 0 0 0 140 1,720 0: 369 350 Old : 6,048: 5,539 3,353 0 625 0 0 0 0 140 1,720 0: 369 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 18: 7 150 0 0 0 0 0 0 0 -142 0: 11 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 55.4 0.0 10.3 0.0 0.0 0.0 0.0 2.3 28.4 0.0: 6.1 5.8 Old : 100.0: 91.6 55.4 0.0 10.3 0.0 0.0 0.0 0.0 2.3 28.4 0.0: 6.1 5.8 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 : 28: 9 10 0 . 0 0 0 0 . 9 0: Old : 28: 9 10 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 : 73.3 62.0 89.6 75.2 68.3 62.0 84.6 74.9 Old : 73.3 62.0 89.6 75.2 68.3 62.0 84.6 74.9 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, June 04, 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 : 7,269: 6,834 2,938 0 730 0 0 25 0 175 3,318 0: 260 258 Old : 7,269: 6,834 2,938 0 730 0 0 25 0 175 3,318 0: 260 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -457: -357 0 0 0 0 0 0 0 0 -347 0: -100 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 40.4 0.0 10.0 0.0 0.0 0.3 0.0 2.4 45.6 0.0: 3.6 3.5 Old : 100.0: 94.0 40.4 0.0 10.0 0.0 0.0 0.3 0.0 2.4 45.6 0.0: 3.6 3.5 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: 14 5 0 . 0 0 . 0 . 6 0: Old : 31: 14 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 : 67.3 59.1 88.0 82.1 66.5 59.1 87.2 82.1 Old : 67.3 59.1 88.0 82.1 66.5 59.1 87.2 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : : : Positions : All : 39,827: 3,872 37,372 0 1,100 0 34,110 0 1,052 785 292 9: 0 2 Old : 39,827: 3,872 37,372 0 1,100 0 34,110 0 1,052 785 292 9: 0 2 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -403: 75 -264 0 0 0 -160 0 -134 -179 1 -4: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 93.8 0.0 2.8 0.0 85.6 0.0 2.6 2.0 0.7 0.0: 0.0 0.0 Old : 100.0: 9.7 93.8 0.0 2.8 0.0 85.6 0.0 2.6 2.0 0.7 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 : 20: 4 6 0 . 0 4 0 . 6 . .: Old : 20: 4 6 0 . 0 4 0 . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 95.2 95.2 99.0 99.3 91.6 93.0 93.9 94.4 Old : 95.2 95.2 99.0 99.3 91.6 93.0 93.9 94.4 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, June 04, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 11,546: 7,125 7,594 1,180 200 0 0 0 0 3,100 3,617 0: 141 135 Old : 11,546: 7,125 7,594 1,180 200 0 0 0 0 3,100 3,617 0: 141 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -250: -256 0 0 0 0 0 0 0 0 -250 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 65.8 10.2 1.7 0.0 0.0 0.0 0.0 26.8 31.3 0.0: 1.2 1.2 Old : 100.0: 61.7 65.8 10.2 1.7 0.0 0.0 0.0 0.0 26.8 31.3 0.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . . 0 0 0 0 . . 0: Old : 22: 10 6 . . 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 : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0 Old : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Options and Futures Combined, June 04, 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 : 18,544: 15,492 10,200 1,542 0 0 0 0 0 1,210 8,044 0: 300 300 Old : 18,544: 15,492 10,200 1,542 0 0 0 0 0 1,210 8,044 0: 300 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 55.0 8.3 0.0 0.0 0.0 0.0 0.0 6.5 43.4 0.0: 1.6 1.6 Old : 100.0: 83.5 55.0 8.3 0.0 0.0 0.0 0.0 0.0 6.5 43.4 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 : 20: 11 . . 0 0 0 0 0 . . 0: Old : 20: 11 . . 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 92.5 89.4 98.4 74.0 91.1 89.4 97.0 Old : 74.0 92.5 89.4 98.4 74.0 91.1 89.4 97.0 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, June 04, 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 : 5,127: 4,879 3,172 25 310 0 0 75 0 177 1,515 0: 46 55 Old : 5,127: 4,879 3,172 25 310 0 0 75 0 177 1,515 0: 46 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 375: 325 252 0 0 0 0 0 0 50 125 0: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 61.9 0.5 6.0 0.0 0.0 1.5 0.0 3.5 29.5 0.0: 0.9 1.1 Old : 100.0: 95.2 61.9 0.5 6.0 0.0 0.0 1.5 0.0 3.5 29.5 0.0: 0.9 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 : 26: 11 7 . . 0 0 . 0 . 4 0: Old : 26: 11 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 : 74.0 74.4 92.6 93.7 73.4 74.4 92.0 93.7 Old : 74.0 74.4 92.6 93.7 73.4 74.4 92.0 93.7 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, June 04, 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 : 4,870: 4,655 2,230 100 325 0 0 0 0 25 2,272 0: 90 43 Old : 4,870: 4,655 2,230 100 325 0 0 0 0 25 2,272 0: 90 43 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 1,689: 1,739 1,115 0 0 0 0 0 0 -50 574 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 45.8 2.1 6.7 0.0 0.0 0.0 0.0 0.5 46.7 0.0: 1.8 0.9 Old : 100.0: 95.6 45.8 2.1 6.7 0.0 0.0 0.0 0.0 0.5 46.7 0.0: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 8 . . 0 0 0 0 . 6 0: Old : 24: 8 8 . . 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 : 91.0 72.8 97.1 90.2 91.0 72.8 96.6 90.2 Old : 91.0 72.8 97.1 90.2 91.0 72.8 96.6 90.2 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, June 04, 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 : 4,983: 4,249 3,178 50 800 0 0 75 0 655 915 0: 29 15 Old : 4,983: 4,249 3,178 50 800 0 0 75 0 655 915 0: 29 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 402: -5 472 0 0 0 0 0 0 405 -70 0: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 63.8 1.0 16.1 0.0 0.0 1.5 0.0 13.1 18.4 0.0: 0.6 0.3 Old : 100.0: 85.3 63.8 1.0 16.1 0.0 0.0 1.5 0.0 13.1 18.4 0.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 7 . . 0 0 . 0 . . 0: Old : 25: 10 7 . . 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 : 68.5 73.6 94.1 94.6 67.7 73.6 93.3 94.6 Old : 68.5 73.6 94.1 94.6 67.7 73.6 93.3 94.6 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, June 04, 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 : 5,023: 4,665 2,038 100 628 0 0 0 0 182 2,263 0: 76 94 Old : 5,023: 4,665 2,038 100 628 0 0 0 0 182 2,263 0: 76 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : 890: 864 559 0 0 0 0 0 0 0 300 0: 26 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 40.6 2.0 12.5 0.0 0.0 0.0 0.0 3.6 45.1 0.0: 1.5 1.9 Old : 100.0: 92.9 40.6 2.0 12.5 0.0 0.0 0.0 0.0 3.6 45.1 0.0: 1.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 8 . . 0 0 0 0 . 6 0: Old : 26: 8 8 . . 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 : 85.4 75.8 95.9 89.4 85.4 75.8 95.9 89.4 Old : 85.4 75.8 95.9 89.4 85.4 75.8 95.9 89.4 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, June 04, 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 : 5,188: 195 1,756 500 1,671 0 1,336 150 0 1,583 122 1,465: 109 24 Old : 5,188: 195 1,756 500 1,671 0 1,336 150 0 1,583 122 1,465: 109 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 28, 2024 : : -164: -2 -91 0 -70 0 -193 0 0 -27 -52 49: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 33.8 9.6 32.2 0.0 25.8 2.9 0.0 30.5 2.4 28.2: 2.1 0.5 Old : 100.0: 3.8 33.8 9.6 32.2 0.0 25.8 2.9 0.0 30.5 2.4 28.2: 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 : 28: . 5 . . 0 . . 0 11 . 4: Old : 28: . 5 . . 0 . . 0 11 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 72.0 76.7 95.2 43.9 61.8 58.0 69.9 Old : 57.1 72.0 76.7 95.2 43.9 61.8 58.0 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 07, 2024