PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 25,350: 3,349 1,886 9,772 1,220 659 3,688 14,981 3,307 2,259 1,326 312: 2,005 1,659 Old : 25,350: 3,349 1,886 9,772 1,220 659 3,688 14,981 3,307 2,259 1,326 312: 2,005 1,659 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,081: 263 25 501 -27 -200 -266 1,008 379 288 -91 -65: 180 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 7.4 38.5 4.8 2.6 14.5 59.1 13.0 8.9 5.2 1.2: 7.9 6.5 Old : 100.0: 13.2 7.4 38.5 4.8 2.6 14.5 59.1 13.0 8.9 5.2 1.2: 7.9 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 : 174: 9 13 24 7 14 30 51 26 33 12 9: Old : 174: 9 13 24 7 14 30 51 26 33 12 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 : 35.0 30.4 48.6 45.0 32.2 28.2 41.9 39.8 Old : 35.0 30.4 48.6 45.0 32.2 28.2 41.9 39.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 89,989: 3,171 33,340 13,620 13,779 3,310 36,382 21,970 5,466 13,858 5,160 4,034: 10,149 2,931 Old : 89,989: 3,171 33,340 13,620 13,779 3,310 36,382 21,970 5,466 13,858 5,160 4,034: 10,149 2,931 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,405: 154 429 -564 -1,117 503 2,169 1,724 462 -199 786 122: -243 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 37.0 15.1 15.3 3.7 40.4 24.4 6.1 15.4 5.7 4.5: 11.3 3.3 Old : 100.0: 3.5 37.0 15.1 15.3 3.7 40.4 24.4 6.1 15.4 5.7 4.5: 11.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 256: 10 21 19 17 12 55 37 28 81 18 19: Old : 256: 10 21 19 17 12 55 37 28 81 18 19: 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 : 16.6 33.0 27.4 44.6 16.6 30.6 27.0 41.0 Old : 16.6 33.0 27.4 44.6 16.6 30.6 27.0 41.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 216,464: 6,831 45,961 24,648 65,808 14,207 57,063 18,425 15,341 25,859 8,463 35,448: 37,068 12,811 Old : 216,464: 6,831 45,961 24,648 65,808 14,207 57,063 18,425 15,341 25,859 8,463 35,448: 37,068 12,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 6,610: -530 -843 -725 -948 1,346 998 2,164 3,050 696 -350 1,123: 652 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 21.2 11.4 30.4 6.6 26.4 8.5 7.1 11.9 3.9 16.4: 17.1 5.9 Old : 100.0: 3.2 21.2 11.4 30.4 6.6 26.4 8.5 7.1 11.9 3.9 16.4: 17.1 5.9 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 : 251: 12 25 17 19 24 64 24 48 74 25 45: Old : 251: 12 25 17 19 24 64 24 48 74 25 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 : 13.6 27.7 23.1 42.9 11.4 24.9 17.9 36.3 Old : 13.6 27.7 23.1 42.9 11.4 24.9 17.9 36.3 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 953,024: 47,673 108,779 57,785 308,802 101,524 241,474 21,115 100,772 104,729 36,569 235,345: 63,724 40,118 Old : 953,024: 47,673 108,779 57,785 308,802 101,524 241,474 21,115 100,772 104,729 36,569 235,345: 63,724 40,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 153,597: 15,611 24,234 -1,097 20,295 20,894 32,438 3,683 14,969 10,497 5,970 54,463: 5,822 9,088 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 11.4 6.1 32.4 10.7 25.3 2.2 10.6 11.0 3.8 24.7: 6.7 4.2 Old : 100.0: 5.0 11.4 6.1 32.4 10.7 25.3 2.2 10.6 11.0 3.8 24.7: 6.7 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 : 372: 18 23 18 27 34 116 17 69 98 65 80: Old : 372: 18 23 18 27 34 116 17 69 98 65 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 28.7 28.1 43.1 10.1 20.3 15.6 28.5 Old : 18.2 28.7 28.1 43.1 10.1 20.3 15.6 28.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 43,815: 0 0 0 0 0 2,845 0 0 12,577 8,582 10,509: 17,884 24,724 Old : 43,815: 0 0 0 0 0 2,845 0 0 12,577 8,582 10,509: 17,884 24,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 5,120: 0 0 0 0 0 2,569 -1,320 0 1,504 -1,046 1,179: -132 6,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0 28.7 19.6 24.0: 40.8 56.4 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0 28.7 19.6 24.0: 40.8 56.4 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 : 20: 0 0 0 0 0 . 0 0 11 7 8: Old : 20: 0 0 0 0 0 . 0 0 11 7 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 : 36.8 32.6 53.7 41.2 23.5 17.7 31.7 19.6 Old : 36.8 32.6 53.7 41.2 23.5 17.7 31.7 19.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 342,531: 23,286 104,840 35,669 19,845 30,541 104,292 62,597 42,007 31,828 19,588 51,455: 23,453 11,658 Old : 342,531: 23,286 104,840 35,669 19,845 30,541 104,292 62,597 42,007 31,828 19,588 51,455: 23,453 11,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,425: 784 4,269 -457 -847 397 -4,323 -2,615 6,211 2,434 -2,642 -2,356: -266 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 30.6 10.4 5.8 8.9 30.4 18.3 12.3 9.3 5.7 15.0: 6.8 3.4 Old : 100.0: 6.8 30.6 10.4 5.8 8.9 30.4 18.3 12.3 9.3 5.7 15.0: 6.8 3.4 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 : 341: 36 47 22 11 23 92 34 63 82 40 66: Old : 341: 36 47 22 11 23 92 34 63 82 40 66: 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 : 15.4 21.8 25.9 37.1 10.5 20.8 17.4 30.4 Old : 15.4 21.8 25.9 37.1 10.5 20.8 17.4 30.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 17,418: 1,495 3,948 7,926 0 65 4,783 1,920 48 2,985 10,657 20: 96 760 Old : 17,418: 1,495 3,948 7,926 0 65 4,783 1,920 48 2,985 10,657 20: 96 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 85: 15 120 65 0 10 0 -5 -15 0 20 0: 10 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 22.7 45.5 0.0 0.4 27.5 11.0 0.3 17.1 61.2 0.1: 0.6 4.4 Old : 100.0: 8.6 22.7 45.5 0.0 0.4 27.5 11.0 0.3 17.1 61.2 0.1: 0.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 62.2 68.4 89.2 83.0 62.0 68.1 88.7 81.9 Old : 62.2 68.4 89.2 83.0 62.0 68.1 88.7 81.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 24,925: 2,180 4,414 15,395 105 202 4,514 3,917 36 1,885 15,398 467: 246 386 Old : 24,925: 2,180 4,414 15,395 105 202 4,514 3,917 36 1,885 15,398 467: 246 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,529: 20 114 1,349 0 60 55 153 0 10 1,139 125: -90 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 17.7 61.8 0.4 0.8 18.1 15.7 0.1 7.6 61.8 1.9: 1.0 1.5 Old : 100.0: 8.7 17.7 61.8 0.4 0.8 18.1 15.7 0.1 7.6 61.8 1.9: 1.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: . 5 7 . . . 9 . . 17 .: Old : 44: . 5 7 . . . 9 . . 17 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 42.8 92.5 65.1 68.1 42.8 92.5 64.6 Old : 68.1 42.8 92.5 65.1 68.1 42.8 92.5 64.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 5,062: 715 997 0 1,566 0 1,571 151 110 1,099 818 973: 594 447 Old : 5,062: 715 997 0 1,566 0 1,571 151 110 1,099 818 973: 594 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -416: -81 -242 0 61 -4 -125 50 -51 92 -167 -206: -41 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 19.7 0.0 30.9 0.0 31.0 3.0 2.2 21.7 16.2 19.2: 11.7 8.8 Old : 100.0: 14.1 19.7 0.0 30.9 0.0 31.0 3.0 2.2 21.7 16.2 19.2: 11.7 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 . 0 . 0 5 . . 10 5 8: Old : 32: 4 . 0 . 0 5 . . 10 5 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 : 40.5 65.9 61.6 81.3 37.8 59.8 53.3 68.2 Old : 40.5 65.9 61.6 81.3 37.8 59.8 53.3 68.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 23,081: 7,145 16,631 10,894 3,673 422 0 2,220 10 4,503 120 0: 107 5 Old : 23,081: 7,145 16,631 10,894 3,673 422 0 2,220 10 4,503 120 0: 107 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 725: 376 553 275 155 -25 0 119 0 75 0 0: 24 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 72.1 47.2 15.9 1.8 0.0 9.6 0.0 19.5 0.5 0.0: 0.5 0.0 Old : 100.0: 31.0 72.1 47.2 15.9 1.8 0.0 9.6 0.0 19.5 0.5 0.0: 0.5 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 : 38: 10 12 8 4 4 0 . . 4 . 0: Old : 38: 10 12 8 4 4 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 : 51.0 65.8 75.2 85.4 51.0 65.8 75.2 84.0 Old : 51.0 65.8 75.2 85.4 51.0 65.8 75.2 84.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,372: 7,465 14,757 9,463 1,480 568 0 1,113 0 649 391 37: 190 26 Old : 18,372: 7,465 14,757 9,463 1,480 568 0 1,113 0 649 391 37: 190 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 438: 133 438 320 20 -20 0 0 0 0 -5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 80.3 51.5 8.1 3.1 0.0 6.1 0.0 3.5 2.1 0.2: 1.0 0.1 Old : 100.0: 40.6 80.3 51.5 8.1 3.1 0.0 6.1 0.0 3.5 2.1 0.2: 1.0 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 : 28: 6 9 7 . 4 0 . 0 . . .: Old : 28: 6 9 7 . 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 : 64.0 76.0 87.5 92.2 63.9 76.0 85.1 91.4 Old : 64.0 76.0 87.5 92.2 63.9 76.0 85.1 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 27,312: 15,075 14,328 6,740 246 345 1,326 7,318 1,739 888 2,026 988: 211 322 Old : 27,312: 15,075 14,328 6,740 246 345 1,326 7,318 1,739 888 2,026 988: 211 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,472: 882 534 557 125 -52 -260 272 279 -69 178 105: 28 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 52.5 24.7 0.9 1.3 4.9 26.8 6.4 3.3 7.4 3.6: 0.8 1.2 Old : 100.0: 55.2 52.5 24.7 0.9 1.3 4.9 26.8 6.4 3.3 7.4 3.6: 0.8 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 : 73: 25 19 5 . . . 22 . 4 9 5: Old : 73: 25 19 5 . . . 22 . 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 : 55.6 41.3 72.7 63.6 43.5 29.4 55.3 43.7 Old : 55.6 41.3 72.7 63.6 43.5 29.4 55.3 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 5,792: 1,431 4,873 430 0 0 2,651 125 75 1,090 621 88: 27 10 Old : 5,792: 1,431 4,873 430 0 0 2,651 125 75 1,090 621 88: 27 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 787: -28 384 0 0 0 923 -100 0 -102 518 -13: 7 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 84.1 7.4 0.0 0.0 45.8 2.2 1.3 18.8 10.7 1.5: 0.5 0.2 Old : 100.0: 24.7 84.1 7.4 0.0 0.0 45.8 2.2 1.3 18.8 10.7 1.5: 0.5 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 : 22: 7 5 . 0 0 . . . . 5 4: Old : 22: 7 5 . 0 0 . . . . 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 : 83.7 89.1 94.6 95.9 82.4 87.6 92.9 93.5 Old : 83.7 89.1 94.6 95.9 82.4 87.6 92.9 93.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 10,865: 6,679 2,006 638 0 0 175 6,588 0 2,119 1,078 309: 945 884 Old : 10,865: 6,679 2,006 638 0 0 175 6,588 0 2,119 1,078 309: 945 884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 222: 283 -499 -26 0 0 0 156 -1 -28 356 72: -78 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 18.5 5.9 0.0 0.0 1.6 60.6 0.0 19.5 9.9 2.8: 8.7 8.1 Old : 100.0: 61.5 18.5 5.9 0.0 0.0 1.6 60.6 0.0 19.5 9.9 2.8: 8.7 8.1 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 : 106: 31 16 4 0 0 . 31 0 17 15 4: Old : 106: 31 16 4 0 0 . 31 0 17 15 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 : 44.8 20.9 61.3 36.5 43.1 20.9 59.3 36.5 Old : 44.8 20.9 61.3 36.5 43.1 20.9 59.3 36.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0 Old : 107,514: 70,922 85,718 11,097 0 700 0 0 0 16,605 12,906 8,190: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 7.6: 0.0 0.0 Old : 100.0: 66.0 79.7 10.3 0.0 0.7 0.0 0.0 0.0 15.4 12.0 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 : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4 Old : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 261,900: 175,265 166,615 32,158 15,830 4,570 6,448 0 6,987 32,271 63,711 4,187: 14 0 Old : 261,900: 175,265 166,615 32,158 15,830 4,570 6,448 0 6,987 32,271 63,711 4,187: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -991: 471 18 -1,841 0 -9 190 0 10 2,511 1,313 -2,323: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 63.6 12.3 6.0 1.7 2.5 0.0 2.7 12.3 24.3 1.6: 0.0 0.0 Old : 100.0: 66.9 63.6 12.3 6.0 1.7 2.5 0.0 2.7 12.3 24.3 1.6: 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 : 56: 20 19 5 . . . 0 . 8 10 5: Old : 56: 20 19 5 . . . 0 . 8 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 : 43.4 48.3 67.4 72.6 43.4 48.3 64.4 70.2 Old : 43.4 48.3 67.4 72.6 43.4 48.3 64.4 70.2 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 46,426: 18,234 21,882 9,601 3,363 426 8,231 377 6,508 1,630 12,075 1,794: 2 0 Old : 46,426: 18,234 21,882 9,601 3,363 426 8,231 377 6,508 1,630 12,075 1,794: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -601: -471 -419 9 -50 -9 144 -146 -44 -298 0 108: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 47.1 20.7 7.2 0.9 17.7 0.8 14.0 3.5 26.0 3.9: 0.0 0.0 Old : 100.0: 39.3 47.1 20.7 7.2 0.9 17.7 0.8 14.0 3.5 26.0 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 : 37: 7 6 5 . . 7 . 4 9 4 5: Old : 37: 7 6 5 . . 7 . 4 9 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 : 61.8 86.5 87.7 93.8 36.3 47.3 46.8 50.5 Old : 61.8 86.5 87.7 93.8 36.3 47.3 46.8 50.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 16,781: 4,085 6,886 390 813 100 873 2,813 719 9,970 4,730 613: 31 107 Old : 16,781: 4,085 6,886 390 813 100 873 2,813 719 9,970 4,730 613: 31 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 308: -199 85 60 20 0 47 29 -20 532 233 -60: -52 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 41.0 2.3 4.8 0.6 5.2 16.8 4.3 59.4 28.2 3.7: 0.2 0.6 Old : 100.0: 24.3 41.0 2.3 4.8 0.6 5.2 16.8 4.3 59.4 28.2 3.7: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 6 8 . . . 4 5 . 8 18 7: Old : 50: 6 8 . . . 4 5 . 8 18 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 : 66.8 41.2 89.0 64.9 60.6 27.4 67.1 44.8 Old : 66.8 41.2 89.0 64.9 60.6 27.4 67.1 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 26,767: 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0: 0 0 Old : 26,767: 20,246 17,050 1,750 3,131 396 0 0 0 4,375 6,190 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 500: 500 300 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 23.1 0.0: 0.0 0.0 Old : 100.0: 75.6 63.7 6.5 11.7 1.5 0.0 0.0 0.0 16.3 23.1 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 : 23: 13 8 . . . 0 0 0 . . 0: Old : 23: 13 8 . . . 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 : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8 Old : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 44,944: 26,044 1,900 900 250 0 700 17,262 0 15,200 23,432 2,100: 0 0 Old : 44,944: 26,044 1,900 900 250 0 700 17,262 0 15,200 23,432 2,100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,400: -1,000 -1,000 0 0 0 0 500 0 2,550 2,050 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 4.2 2.0 0.6 0.0 1.6 38.4 0.0 33.8 52.1 4.7: 0.0 0.0 Old : 100.0: 57.9 4.2 2.0 0.6 0.0 1.6 38.4 0.0 33.8 52.1 4.7: 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 : 24: 6 . . . 0 . 4 0 . 5 .: Old : 24: 6 . . . 0 . 4 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 : 75.8 84.8 94.8 96.2 75.8 80.6 92.5 92.0 Old : 75.8 84.8 94.8 96.2 75.8 80.6 92.5 92.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 13,324: 4,988 7,114 2,580 1,518 90 2,548 90 0 2,089 3,507 976: 53 29 Old : 13,324: 4,988 7,114 2,580 1,518 90 2,548 90 0 2,089 3,507 976: 53 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 51: 22 0 0 0 0 31 90 0 -13 -50 11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 53.4 19.4 11.4 0.7 19.1 0.7 0.0 15.7 26.3 7.3: 0.4 0.2 Old : 100.0: 37.4 53.4 19.4 11.4 0.7 19.1 0.7 0.0 15.7 26.3 7.3: 0.4 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 : 34: 5 4 . . . 4 . 0 8 7 5: Old : 34: 5 4 . . . 4 . 0 8 7 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 : 58.1 68.4 85.1 85.3 43.9 58.2 64.8 72.8 Old : 58.1 68.4 85.1 85.3 43.9 58.2 64.8 72.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0 Old : 11,943: 10,935 5,118 858 0 0 0 0 0 150 6,825 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 350: 350 250 0 0 0 0 0 0 150 250 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 0.0: 0.0 0.0 Old : 100.0: 91.6 42.9 7.2 0.0 0.0 0.0 0.0 0.0 1.3 57.1 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 : 21: 6 8 . 0 0 0 0 0 . 6 0: Old : 21: 6 8 . 0 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 : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4 Old : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 18,496: 10,727 13,406 0 1,325 324 0 9 1,967 5,478 1,450 0: 0 15 Old : 18,496: 10,727 13,406 0 1,325 324 0 9 1,967 5,478 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -631: -131 -131 0 -500 0 0 0 0 -500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 72.5 0.0 7.2 1.8 0.0 0.0 10.6 29.6 7.8 0.0: 0.0 0.1 Old : 100.0: 58.0 72.5 0.0 7.2 1.8 0.0 0.0 10.6 29.6 7.8 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 0 . . 0 . . . . 0: Old : 24: 12 9 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 : 54.2 52.2 83.1 80.3 51.9 48.1 74.7 71.3 Old : 54.2 52.2 83.1 80.3 51.9 48.1 74.7 71.3 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 17,740: 10,930 9,394 3,849 1,601 216 0 0 0 2,745 6,529 0: 0 0 Old : 17,740: 10,930 9,394 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: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0: 0.0 0.0 Old : 100.0: 61.6 53.0 21.7 9.0 1.2 0.0 0.0 0.0 15.5 36.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 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 : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2 Old : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 47,293: 23,429 34,708 2,874 1,550 120 7,497 0 0 13,363 10,905 10: 0 0 Old : 47,293: 23,429 34,708 2,874 1,550 120 7,497 0 0 13,363 10,905 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 655: 355 525 0 0 0 -100 0 0 400 150 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 73.4 6.1 3.3 0.3 15.9 0.0 0.0 28.3 23.1 0.0: 0.0 0.0 Old : 100.0: 49.5 73.4 6.1 3.3 0.3 15.9 0.0 0.0 28.3 23.1 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 : 36: 12 11 . . . . 0 0 10 4 .: Old : 36: 12 11 . . . . 0 0 10 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 70.9 78.5 88.3 54.1 70.9 78.5 86.6 Old : 54.1 70.9 78.5 88.3 54.1 70.9 78.5 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 38,583: 8,887 5,930 0 25,320 0 14,424 0 5,580 9,442 1,503 250: 0 0 Old : 38,583: 8,887 5,930 0 25,320 0 14,424 0 5,580 9,442 1,503 250: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 0.6: 0.0 0.0 Old : 100.0: 23.0 15.4 0.0 65.6 0.0 37.4 0.0 14.5 24.5 3.9 0.6: 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 : 20: 7 4 0 . 0 . 0 . . 4 .: Old : 20: 7 4 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 : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6 Old : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 241,940: 38,005 65,506 3,802 63,184 9,652 84,944 12,899 32,652 36,212 21,518 36,099: 574 430 Old : 241,940: 38,005 65,506 3,802 63,184 9,652 84,944 12,899 32,652 36,212 21,518 36,099: 574 430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -1,644: -1,502 1,302 250 -5,187 -713 -5,608 -564 1,943 3,363 678 522: 101 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 27.1 1.6 26.1 4.0 35.1 5.3 13.5 15.0 8.9 14.9: 0.2 0.2 Old : 100.0: 15.7 27.1 1.6 26.1 4.0 35.1 5.3 13.5 15.0 8.9 14.9: 0.2 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 : 152: 29 27 4 10 5 38 12 18 42 10 24: Old : 152: 29 27 4 10 5 38 12 18 42 10 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 25.4 48.0 40.5 23.0 20.3 33.0 34.0 Old : 33.1 25.4 48.0 40.5 23.0 20.3 33.0 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 51,850: 19,919 2,698 4,550 22,085 0 24,073 10,223 296 2,442 16,124 422: 148 3 Old : 51,850: 19,919 2,698 4,550 22,085 0 24,073 10,223 296 2,442 16,124 422: 148 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 6,429: 717 824 -105 5,350 0 5,782 -437 13 -243 498 179: 86 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 5.2 8.8 42.6 0.0 46.4 19.7 0.6 4.7 31.1 0.8: 0.3 0.0 Old : 100.0: 38.4 5.2 8.8 42.6 0.0 46.4 19.7 0.6 4.7 31.1 0.8: 0.3 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 : 51: 11 5 . 7 0 9 . . 9 8 .: Old : 51: 11 5 . 7 0 9 . . 9 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 : 67.7 62.9 83.3 84.1 67.7 62.3 83.3 83.5 Old : 67.7 62.9 83.3 84.1 67.7 62.3 83.3 83.5 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 4,371: 448 1,754 1,247 335 109 290 1,018 219 1,842 726 170: 45 39 Old : 4,371: 448 1,754 1,247 335 109 290 1,018 219 1,842 726 170: 45 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 134: -12 -29 0 1 -2 -8 13 -4 69 68 100: -8 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 40.1 28.5 7.7 2.5 6.6 23.3 5.0 42.1 16.6 3.9: 1.0 0.9 Old : 100.0: 10.3 40.1 28.5 7.7 2.5 6.6 23.3 5.0 42.1 16.6 3.9: 1.0 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 : 28: 4 7 . . . 5 5 4 5 . .: Old : 28: 4 7 . . . 5 5 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 : 67.7 54.5 88.6 77.0 66.0 50.6 81.3 72.4 Old : 67.7 54.5 88.6 77.0 66.0 50.6 81.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 62,974: 27,997 21,257 9,178 16,406 860 10,738 4,441 5,287 4,850 10,682 3,982: 82 59 Old : 62,974: 27,997 21,257 9,178 16,406 860 10,738 4,441 5,287 4,850 10,682 3,982: 82 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,143: 991 722 257 -500 0 -274 0 68 -137 621 223: 16 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 33.8 14.6 26.1 1.4 17.1 7.1 8.4 7.7 17.0 6.3: 0.1 0.1 Old : 100.0: 44.5 33.8 14.6 26.1 1.4 17.1 7.1 8.4 7.7 17.0 6.3: 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 : 67: 18 13 7 . 5 14 5 6 12 7 10: Old : 67: 18 13 7 . 5 14 5 6 12 7 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 : 43.1 63.7 62.3 79.2 36.6 60.7 51.6 70.5 Old : 43.1 63.7 62.3 79.2 36.6 60.7 51.6 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 5,573: 2,010 2,343 1,223 1,984 0 562 419 0 1,429 498 255: 94 74 Old : 5,573: 2,010 2,343 1,223 1,984 0 562 419 0 1,429 498 255: 94 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -12: -69 -11 0 0 0 25 -1 0 39 0 -2: -5 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 42.0 21.9 35.6 0.0 10.1 7.5 0.0 25.6 8.9 4.6: 1.7 1.3 Old : 100.0: 36.1 42.0 21.9 35.6 0.0 10.1 7.5 0.0 25.6 8.9 4.6: 1.7 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 : 35: 9 8 6 . 0 . . 0 7 . 4: Old : 35: 9 8 6 . 0 . . 0 7 . 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 : 40.7 66.5 61.3 90.6 40.7 63.9 61.3 85.1 Old : 40.7 66.5 61.3 90.6 40.7 63.9 61.3 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,054: 6,192 4,863 125 412 0 0 0 0 481 1,550 62: 194 167 Old : 7,054: 6,192 4,863 125 412 0 0 0 0 481 1,550 62: 194 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 140: 130 85 0 0 0 0 0 0 0 55 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 68.9 1.8 5.8 0.0 0.0 0.0 0.0 6.8 22.0 0.9: 2.8 2.4 Old : 100.0: 87.8 68.9 1.8 5.8 0.0 0.0 0.0 0.0 6.8 22.0 0.9: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 84.2 60.2 93.9 76.9 81.5 60.2 91.2 76.9 Old : 84.2 60.2 93.9 76.9 81.5 60.2 91.2 76.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,726: 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0: 90 112 Old : 7,726: 7,072 5,245 0 1,169 0 0 25 0 564 1,175 0: 90 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0: 1.2 1.4 Old : 100.0: 91.5 67.9 0.0 15.1 0.0 0.0 0.3 0.0 7.3 15.2 0.0: 1.2 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 : 29: 12 7 0 . 0 0 . 0 4 . 0: Old : 29: 12 7 0 . 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 : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4 Old : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 6,294: 5,752 3,255 0 625 0 0 0 0 140 2,010 0: 402 404 Old : 6,294: 5,752 3,255 0 625 0 0 0 0 140 2,010 0: 402 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 151: 103 -98 0 0 0 0 0 0 0 200 0: 48 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 51.7 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.9 0.0: 6.4 6.4 Old : 100.0: 91.4 51.7 0.0 9.9 0.0 0.0 0.0 0.0 2.2 31.9 0.0: 6.4 6.4 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 : 26: 10 9 0 . 0 0 0 0 . 8 0: Old : 26: 10 9 0 . 0 0 0 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 58.0 88.2 74.6 67.8 58.0 83.4 74.6 Old : 72.7 58.0 88.2 74.6 67.8 58.0 83.4 74.6 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,443: 6,944 3,213 0 880 0 0 25 0 195 3,071 0: 304 254 Old : 7,443: 6,944 3,213 0 880 0 0 25 0 195 3,071 0: 304 254 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 101: 120 300 0 0 0 0 0 0 0 -160 0: -19 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 43.2 0.0 11.8 0.0 0.0 0.3 0.0 2.6 41.3 0.0: 4.1 3.4 Old : 100.0: 93.3 43.2 0.0 11.8 0.0 0.0 0.3 0.0 2.6 41.3 0.0: 4.1 3.4 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: 13 5 0 . 0 0 . 0 . 6 0: Old : 30: 13 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 : 67.7 63.3 86.4 83.0 66.9 63.3 85.6 83.0 Old : 67.7 63.3 86.4 83.0 66.9 63.3 85.6 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 11,176: 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0: 6 0 Old : 11,176: 6,890 7,859 1,180 200 0 0 0 0 3,100 3,117 0: 6 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -170: -35 465 0 0 0 0 0 0 0 -500 0: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0: 0.1 0.0 Old : 100.0: 61.6 70.3 10.6 1.8 0.0 0.0 0.0 0.0 27.7 27.9 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 7 . . 0 0 0 0 . . 0: Old : 21: 8 7 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8 Old : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 18,094: 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0: 300 300 Old : 18,094: 15,042 8,950 1,542 0 0 0 0 0 1,210 8,844 0: 300 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0: 1.7 1.7 Old : 100.0: 83.1 49.5 8.5 0.0 0.0 0.0 0.0 0.0 6.7 48.9 0.0: 1.7 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 : 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 : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 97.0 Old : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,786: 5,416 2,841 25 385 0 0 75 0 305 2,400 0: 40 85 Old : 5,786: 5,416 2,841 25 385 0 0 75 0 305 2,400 0: 40 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 135: 141 -150 0 0 0 0 0 0 0 285 0: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 49.1 0.4 6.7 0.0 0.0 1.3 0.0 5.3 41.5 0.0: 0.7 1.5 Old : 100.0: 93.6 49.1 0.4 6.7 0.0 0.0 1.3 0.0 5.3 41.5 0.0: 0.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 75.5 69.2 93.5 91.7 75.1 69.2 93.0 91.7 Old : 75.5 69.2 93.5 91.7 75.1 69.2 93.0 91.7 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,641: 6,281 3,313 100 375 0 0 0 0 120 2,865 0: 140 88 Old : 6,641: 6,281 3,313 100 375 0 0 0 0 120 2,865 0: 140 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 101: 113 166 0 0 0 0 0 0 33 -40 0: -45 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.8 43.1 0.0: 2.1 1.3 Old : 100.0: 94.6 49.9 1.5 5.6 0.0 0.0 0.0 0.0 1.8 43.1 0.0: 2.1 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 : 26: 6 10 . . 0 0 0 0 . 5 0: Old : 26: 6 10 . . 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 : 93.4 74.6 97.1 89.5 93.4 74.6 97.1 89.5 Old : 93.4 74.6 97.1 89.5 93.4 74.6 97.1 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,320: 4,468 3,362 0 875 0 0 75 0 847 967 0: 5 41 Old : 5,320: 4,468 3,362 0 875 0 0 75 0 847 967 0: 5 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 54: 79 4 0 0 0 0 0 0 -25 27 0: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 63.2 0.0 16.4 0.0 0.0 1.4 0.0 15.9 18.2 0.0: 0.1 0.8 Old : 100.0: 84.0 63.2 0.0 16.4 0.0 0.0 1.4 0.0 15.9 18.2 0.0: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 6 0 . 0 0 . 0 4 4 0: Old : 27: 11 6 0 . 0 0 . 0 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 : 63.3 71.9 89.9 94.3 62.6 71.9 89.2 94.3 Old : 63.3 71.9 89.9 94.3 62.6 71.9 89.2 94.3 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,379: 6,635 3,859 100 678 0 0 0 0 594 2,723 0: 50 119 Old : 7,379: 6,635 3,859 100 678 0 0 0 0 594 2,723 0: 50 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 488: 267 317 0 0 0 0 0 0 227 148 0: -6 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 52.3 1.4 9.2 0.0 0.0 0.0 0.0 8.0 36.9 0.0: 0.7 1.6 Old : 100.0: 89.9 52.3 1.4 9.2 0.0 0.0 0.0 0.0 8.0 36.9 0.0: 0.7 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: 8 8 . . 0 0 0 0 . 6 0: Old : 27: 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 : 85.2 70.8 96.9 89.8 85.2 70.8 96.9 89.8 Old : 85.2 70.8 96.9 89.8 85.2 70.8 96.9 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,794: 2,002 816 0 538 0 0 0 0 667 1,308 0: 125 132 Old : 2,794: 2,002 816 0 538 0 0 0 0 667 1,308 0: 125 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 35: 143 0 0 0 0 0 0 0 -108 34 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 29.2 0.0 19.3 0.0 0.0 0.0 0.0 23.9 46.8 0.0: 4.5 4.7 Old : 100.0: 71.7 29.2 0.0 19.3 0.0 0.0 0.0 0.0 23.9 46.8 0.0: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 6 0 . 0 0 0 0 4 . 0: Old : 20: 6 6 0 . 0 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 : 77.7 80.5 92.7 93.0 77.7 80.5 92.7 93.0 Old : 77.7 80.5 92.7 93.0 77.7 80.5 92.7 93.0 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 5,138: 161 1,725 391 1,646 0 1,376 150 0 1,645 122 1,475: 90 20 Old : 5,138: 161 1,725 391 1,646 0 1,376 150 0 1,645 122 1,475: 90 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -17: -2 0 -15 0 0 40 0 0 3 0 0: -43 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 33.6 7.6 32.0 0.0 26.8 2.9 0.0 32.0 2.4 28.7: 1.8 0.4 Old : 100.0: 3.1 33.6 7.6 32.0 0.0 26.8 2.9 0.0 32.0 2.4 28.7: 1.8 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 : 29: . 5 . . 0 . . 0 12 . .: Old : 29: . 5 . . 0 . . 0 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 : 60.4 72.7 77.9 95.6 42.5 61.6 55.5 70.4 Old : 60.4 72.7 77.9 95.6 42.5 61.6 55.5 70.4 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, July 16, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0 Old : 10,540: 6,226 560 604 9,980 0 150 0 0 3,560 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 0.0 0.0: 0.0 0.0 Old : 100.0: 59.1 5.3 5.7 94.7 0.0 1.4 0.0 0.0 33.8 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: 11 . . . 0 . 0 0 . 0 0: Old : 20: 11 . . . 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 : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0 Old : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2024