PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 16,822: 1,066 1,442 7,036 302 80 3,145 12,122 571 2,488 822 80: 2,356 1,403 Old : 16,822: 1,066 1,442 7,036 302 80 3,145 12,122 571 2,488 822 80: 2,356 1,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,205: 145 -178 214 -716 53 295 1,552 170 133 158 33: 162 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 8.6 41.8 1.8 0.5 18.7 72.1 3.4 14.8 4.9 0.5: 14.0 8.3 Old : 100.0: 6.3 8.6 41.8 1.8 0.5 18.7 72.1 3.4 14.8 4.9 0.5: 14.0 8.3 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 : 148: 7 7 24 4 5 19 47 15 31 10 .: Old : 148: 7 7 24 4 5 19 47 15 31 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 : 23.9 37.9 37.8 53.6 23.8 37.9 37.0 53.5 Old : 23.9 37.9 37.8 53.6 23.8 37.9 37.0 53.5 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 - Futures Only, December 17, 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 : 97,942: 3,272 29,468 15,282 10,427 405 38,723 38,300 9,209 17,510 4,189 1,700: 11,841 4,244 Old : 97,942: 3,272 29,468 15,282 10,427 405 38,723 38,300 9,209 17,510 4,189 1,700: 11,841 4,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 286: 151 -3,209 511 1,924 -2,002 1,463 4,780 -751 665 -1,567 554: -305 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 30.1 15.6 10.6 0.4 39.5 39.1 9.4 17.9 4.3 1.7: 12.1 4.3 Old : 100.0: 3.3 30.1 15.6 10.6 0.4 39.5 39.1 9.4 17.9 4.3 1.7: 12.1 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 284: 15 13 21 16 8 54 50 33 92 26 8: Old : 284: 15 13 21 16 8 54 50 33 92 26 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 : 15.8 34.1 26.3 47.9 14.6 33.6 24.0 46.8 Old : 15.8 34.1 26.3 47.9 14.6 33.6 24.0 46.8 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 - Futures Only, December 17, 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 : 146,938: 3,358 37,390 26,884 50,362 4,893 40,317 18,438 10,942 27,866 9,481 3,282: 29,396 12,150 Old : 146,938: 3,358 37,390 26,884 50,362 4,893 40,317 18,438 10,942 27,866 9,481 3,282: 29,396 12,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -4,158: 798 -461 -162 -1,236 -1,877 -6,573 868 3,727 2,241 -4,299 -1,151: -1,161 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 25.4 18.3 34.3 3.3 27.4 12.5 7.4 19.0 6.5 2.2: 20.0 8.3 Old : 100.0: 2.3 25.4 18.3 34.3 3.3 27.4 12.5 7.4 19.0 6.5 2.2: 20.0 8.3 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 : 195: 8 17 11 19 12 50 22 29 54 15 14: Old : 195: 8 17 11 19 12 50 22 29 54 15 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 39.6 28.2 54.5 17.5 35.3 27.0 49.9 Old : 17.9 39.6 28.2 54.5 17.5 35.3 27.0 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 466,571: 9,971 82,426 32,522 245,300 18,519 201,880 18,378 39,928 101,098 22,559 14,265: 48,388 25,196 Old : 466,571: 9,971 82,426 32,522 245,300 18,519 201,880 18,378 39,928 101,098 22,559 14,265: 48,388 25,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -16,775: -1,233 4,777 -790 -18,438 -2,990 -16,602 -4,026 7,887 -4,752 -3,783 -235: 1,940 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 17.7 7.0 52.6 4.0 43.3 3.9 8.6 21.7 4.8 3.1: 10.4 5.4 Old : 100.0: 2.1 17.7 7.0 52.6 4.0 43.3 3.9 8.6 21.7 4.8 3.1: 10.4 5.4 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 : 282: 7 15 14 27 25 88 23 40 79 29 24: Old : 282: 7 15 14 27 25 88 23 40 79 29 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 : 22.9 40.6 33.3 57.0 20.8 38.4 28.8 51.9 Old : 22.9 40.6 33.3 57.0 20.8 38.4 28.8 51.9 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 - Futures Only, December 17, 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 : 34,592: 0 0 0 0 0 1,920 583 0 7,763 13,926 4,420: 20,489 15,663 Old : 34,592: 0 0 0 0 0 1,920 583 0 7,763 13,926 4,420: 20,489 15,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 5,986: 0 0 0 0 0 -82 583 0 1,453 4,623 1,939: 2,676 -1,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 5.6 1.7 0.0 22.4 40.3 12.8: 59.2 45.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 5.6 1.7 0.0 22.4 40.3 12.8: 59.2 45.3 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 : 22: 0 0 0 0 0 . . 0 10 9 8: Old : 22: 0 0 0 0 0 . . 0 10 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 : 24.6 42.1 35.0 50.8 19.4 33.6 24.8 40.3 Old : 24.6 42.1 35.0 50.8 19.4 33.6 24.8 40.3 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 - Futures Only, December 17, 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 : 207,513: 25,185 61,553 38,062 13,444 11,028 64,176 57,794 21,855 17,364 17,806 12,483: 17,360 11,550 Old : 207,513: 25,185 61,553 38,062 13,444 11,028 64,176 57,794 21,855 17,364 17,806 12,483: 17,360 11,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -613: 1,061 -4,092 -1,090 -1,076 1,593 -3,075 4,082 911 30 -2,108 -637: 594 714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 29.7 18.3 6.5 5.3 30.9 27.9 10.5 8.4 8.6 6.0: 8.4 5.6 Old : 100.0: 12.1 29.7 18.3 6.5 5.3 30.9 27.9 10.5 8.4 8.6 6.0: 8.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 274: 33 39 21 9 16 54 43 50 57 35 38: Old : 274: 33 39 21 9 16 54 43 50 57 35 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 24.1 27.0 35.5 14.4 22.0 23.5 31.0 Old : 16.0 24.1 27.0 35.5 14.4 22.0 23.5 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 15,067: 1,867 2,767 7,171 0 246 3,349 3,669 299 2,026 7,360 94: 15 632 Old : 15,067: 1,867 2,767 7,171 0 246 3,349 3,669 299 2,026 7,360 94: 15 632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 410: 1 111 150 0 39 150 191 55 15 49 0: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 18.4 47.6 0.0 1.6 22.2 24.4 2.0 13.4 48.8 0.6: 0.1 4.2 Old : 100.0: 12.4 18.4 47.6 0.0 1.6 22.2 24.4 2.0 13.4 48.8 0.6: 0.1 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 : 36: . 6 8 0 4 4 7 . . 10 .: Old : 36: . 6 8 0 4 4 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 : 56.5 61.7 87.0 76.9 54.4 61.2 84.4 76.3 Old : 56.5 61.7 87.0 76.9 54.4 61.2 84.4 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 31,962: 1,194 9,219 23,405 0 0 4,082 4,087 65 1,633 16,107 1,471: 112 1,013 Old : 31,962: 1,194 9,219 23,405 0 0 4,082 4,087 65 1,633 16,107 1,471: 112 1,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,629: 20 127 1,267 0 0 405 120 0 -30 1,355 -33: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 28.8 73.2 0.0 0.0 12.8 12.8 0.2 5.1 50.4 4.6: 0.4 3.2 Old : 100.0: 3.7 28.8 73.2 0.0 0.0 12.8 12.8 0.2 5.1 50.4 4.6: 0.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 5 9 0 0 . 8 . . 17 5: Old : 45: . 5 9 0 0 . 8 . . 17 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 : 59.9 48.5 83.2 70.3 59.7 48.0 82.8 68.7 Old : 59.9 48.5 83.2 70.3 59.7 48.0 82.8 68.7 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 - Futures Only, December 17, 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 : 28,742: 6,862 18,789 15,279 5,966 326 120 2,337 0 5,802 1,100 130: 223 94 Old : 28,742: 6,862 18,789 15,279 5,966 326 120 2,337 0 5,802 1,100 130: 223 94 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 911: 146 493 813 144 0 0 110 0 -118 0 100: -30 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 65.4 53.2 20.8 1.1 0.4 8.1 0.0 20.2 3.8 0.5: 0.8 0.3 Old : 100.0: 23.9 65.4 53.2 20.8 1.1 0.4 8.1 0.0 20.2 3.8 0.5: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 11 16 8 5 . . . 0 4 . .: Old : 39: 11 16 8 5 . . . 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 : 48.9 58.6 70.6 81.9 47.5 57.3 68.9 80.2 Old : 48.9 58.6 70.6 81.9 47.5 57.3 68.9 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 19,251: 8,551 15,753 9,300 1,521 28 40 0 40 975 1,834 35: 282 40 Old : 19,251: 8,551 15,753 9,300 1,521 28 40 0 40 975 1,834 35: 282 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 967: 693 183 474 96 0 0 0 0 -20 688 0: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 81.8 48.3 7.9 0.1 0.2 0.0 0.2 5.1 9.5 0.2: 1.5 0.2 Old : 100.0: 44.4 81.8 48.3 7.9 0.1 0.2 0.0 0.2 5.1 9.5 0.2: 1.5 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 : 32: 9 10 6 . . . 0 . 4 4 .: Old : 32: 9 10 6 . . . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 82.5 83.7 94.8 59.9 82.5 83.7 93.5 Old : 59.9 82.5 83.7 94.8 59.9 82.5 83.7 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 30,906: 11,783 15,945 8,759 1,047 369 4,942 8,933 1,157 2,396 1,963 1,274: 226 218 Old : 30,906: 11,783 15,945 8,759 1,047 369 4,942 8,933 1,157 2,396 1,963 1,274: 226 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 1,029: 847 485 137 -275 -34 28 649 322 -44 113 -203: -24 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 51.6 28.3 3.4 1.2 16.0 28.9 3.7 7.8 6.4 4.1: 0.7 0.7 Old : 100.0: 38.1 51.6 28.3 3.4 1.2 16.0 28.9 3.7 7.8 6.4 4.1: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 19 14 5 . . 4 21 . 5 12 6: Old : 72: 19 14 5 . . 4 21 . 5 12 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 56.7 73.9 74.3 50.8 54.1 69.6 68.1 Old : 54.9 56.7 73.9 74.3 50.8 54.1 69.6 68.1 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 - Futures Only, December 17, 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 : 11,131: 594 8,434 650 0 355 5,543 125 147 3,518 1,723 298: 26 49 Old : 11,131: 594 8,434 650 0 355 5,543 125 147 3,518 1,723 298: 26 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 311: 49 345 10 0 0 200 0 -33 125 27 -40: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 75.8 5.8 0.0 3.2 49.8 1.1 1.3 31.6 15.5 2.7: 0.2 0.4 Old : 100.0: 5.3 75.8 5.8 0.0 3.2 49.8 1.1 1.3 31.6 15.5 2.7: 0.2 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 : 21: 4 7 . 0 . . . . 4 . .: Old : 21: 4 7 . 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 : 89.0 86.0 96.1 95.4 82.1 84.4 88.4 89.2 Old : 89.0 86.0 96.1 95.4 82.1 84.4 88.4 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 7,157: 3,810 2,788 461 77 16 328 2,340 0 1,463 936 134: 945 866 Old : 7,157: 3,810 2,788 461 77 16 328 2,340 0 1,463 936 134: 945 866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 746: 1,765 -806 -10 0 1 -1,234 1,345 -5 180 290 -31: 80 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 39.0 6.4 1.1 0.2 4.6 32.7 0.0 20.4 13.1 1.9: 13.2 12.1 Old : 100.0: 53.2 39.0 6.4 1.1 0.2 4.6 32.7 0.0 20.4 13.1 1.9: 13.2 12.1 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 : 88: 23 20 . . . . 19 0 16 15 4: Old : 88: 23 20 . . . . 19 0 16 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 : 33.7 27.6 49.7 41.8 33.3 23.5 47.2 36.5 Old : 33.7 27.6 49.7 41.8 33.3 23.5 47.2 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 - Futures Only, December 17, 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 : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 0.0 0.0 Old : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 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 : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2 Old : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 208,765: 151,069 118,230 12,740 21,995 0 10,678 600 7,310 26,224 59,900 730: 14 0 Old : 208,765: 151,069 118,230 12,740 21,995 0 10,678 600 7,310 26,224 59,900 730: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,977: 2,487 2,310 0 0 0 64 200 -219 725 766 -80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 56.6 6.1 10.5 0.0 5.1 0.3 3.5 12.6 28.7 0.3: 0.0 0.0 Old : 100.0: 72.4 56.6 6.1 10.5 0.0 5.1 0.3 3.5 12.6 28.7 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 18 14 . . 0 . . . 9 8 4: Old : 51: 18 14 . . 0 . . . 9 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 46.8 78.1 76.7 55.9 46.8 75.7 75.8 Old : 55.9 46.8 78.1 76.7 55.9 46.8 75.7 75.8 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 - Futures Only, December 17, 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 : 66,052: 16,220 45,545 13,614 5,515 723 33,121 0 604 1,676 13,589 69: 25 7 Old : 66,052: 16,220 45,545 13,614 5,515 723 33,121 0 604 1,676 13,589 69: 25 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 819: -71 828 20 0 -5 1,696 0 0 -750 93 -76: 5 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 69.0 20.6 8.3 1.1 50.1 0.0 0.9 2.5 20.6 0.1: 0.0 0.0 Old : 100.0: 24.6 69.0 20.6 8.3 1.1 50.1 0.0 0.9 2.5 20.6 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 7 5 . . 14 0 . 9 5 .: Old : 44: 6 7 5 . . 14 0 . 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 : 58.7 87.9 83.6 95.6 58.4 79.8 77.8 87.2 Old : 58.7 87.9 83.6 95.6 58.4 79.8 77.8 87.2 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 - Futures Only, December 17, 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 : 19,741: 5,075 11,374 118 2,150 0 160 1,648 720 12,666 2,833 943: 59 73 Old : 19,741: 5,075 11,374 118 2,150 0 160 1,648 720 12,666 2,833 943: 59 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -34: 215 480 0 10 0 -150 -411 50 -98 -75 -16: -35 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 57.6 0.6 10.9 0.0 0.8 8.3 3.6 64.2 14.4 4.8: 0.3 0.4 Old : 100.0: 25.7 57.6 0.6 10.9 0.0 0.8 8.3 3.6 64.2 14.4 4.8: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 6 12 . 4 0 4 6 . 12 18 8: Old : 61: 6 12 . 4 0 4 6 . 12 18 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 : 73.6 50.2 88.8 66.2 73.4 47.1 83.4 61.7 Old : 73.6 50.2 88.8 66.2 73.4 47.1 83.4 61.7 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 - Futures Only, December 17, 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 : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 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 : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 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 : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 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 - Futures Only, December 17, 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 : 42,391: 28,840 950 100 450 0 625 10,587 2,643 9,250 26,843 908: 25 10 Old : 42,391: 28,840 950 100 450 0 625 10,587 2,643 9,250 26,843 908: 25 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 158: -525 500 -400 450 0 500 -445 0 0 -930 573: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 2.2 0.2 1.1 0.0 1.5 25.0 6.2 21.8 63.3 2.1: 0.1 0.0 Old : 100.0: 68.0 2.2 0.2 1.1 0.0 1.5 25.0 6.2 21.8 63.3 2.1: 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 : 27: 7 . . . 0 . 5 . 5 4 4: Old : 27: 7 . . . 0 . 5 . 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 84.5 91.7 95.6 77.9 81.7 88.6 88.2 Old : 77.9 84.5 91.7 95.6 77.9 81.7 88.6 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 11,747: 4,057 7,402 1,576 835 60 2,144 0 17 3,077 2,635 763: 53 35 Old : 11,747: 4,057 7,402 1,576 835 60 2,144 0 17 3,077 2,635 763: 53 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -542: 90 -38 0 0 0 -380 0 0 -163 -455 -49: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 63.0 13.4 7.1 0.5 18.3 0.0 0.1 26.2 22.4 6.5: 0.5 0.3 Old : 100.0: 34.5 63.0 13.4 7.1 0.5 18.3 0.0 0.1 26.2 22.4 6.5: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 6 7 4 . . 4 0 . 15 9 6: Old : 45: 6 7 4 . . 4 0 . 15 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 76.6 70.6 90.2 46.5 76.6 68.3 86.2 Old : 48.7 76.6 70.6 90.2 46.5 76.6 68.3 86.2 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 - Futures Only, December 17, 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 : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Old : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Old : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 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 : 23: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 10 . 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 : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 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 - Futures Only, December 17, 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 : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15 Old : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1 Old : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 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: 9 11 . 0 . . 0 . . . 0: Old : 24: 9 11 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9 Old : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9 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 - Futures Only, December 17, 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 : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 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: 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 : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Old : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Old : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . 0 0 . 0 0 . . .: Old : 20: 8 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 : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 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 - Futures Only, December 17, 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 : 44,896: 22,446 32,869 2,054 1,900 120 4,895 0 0 14,376 9,002 1,005: 0 0 Old : 44,896: 22,446 32,869 2,054 1,900 120 4,895 0 0 14,376 9,002 1,005: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 100: 20 -1,650 0 500 0 0 0 0 -25 1,145 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 73.2 4.6 4.2 0.3 10.9 0.0 0.0 32.0 20.1 2.2: 0.0 0.0 Old : 100.0: 50.0 73.2 4.6 4.2 0.3 10.9 0.0 0.0 32.0 20.1 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 9 . . . . 0 0 7 7 5: Old : 36: 10 9 . . . . 0 0 7 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 : 53.8 64.3 76.5 83.2 52.9 58.6 75.1 76.6 Old : 53.8 64.3 76.5 83.2 52.9 58.6 75.1 76.6 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 - Futures Only, December 17, 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 : 63,205: 24,583 32,840 12,566 18,243 701 11,767 4,629 1,285 11,986 5,212 229: 88 66 Old : 63,205: 24,583 32,840 12,566 18,243 701 11,767 4,629 1,285 11,986 5,212 229: 88 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -7,564: 1,831 -1,173 -1,320 1,211 391 -1,721 -7,231 -1,393 -5,407 528 79: -24 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 52.0 19.9 28.9 1.1 18.6 7.3 2.0 19.0 8.2 0.4: 0.1 0.1 Old : 100.0: 38.9 52.0 19.9 28.9 1.1 18.6 7.3 2.0 19.0 8.2 0.4: 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 : 93: 17 18 5 6 . 13 6 4 21 10 .: Old : 93: 17 18 5 6 . 13 6 4 21 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 54.6 61.4 71.4 41.7 54.6 59.7 70.1 Old : 43.1 54.6 61.4 71.4 41.7 54.6 59.7 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 176,576: 34,390 35,907 4,679 72,435 1,179 92,501 13,612 9,185 30,051 39,882 4,294: 297 82 Old : 176,576: 34,390 35,907 4,679 72,435 1,179 92,501 13,612 9,185 30,051 39,882 4,294: 297 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 4,747: -3,148 -915 249 -22 85 293 497 2,597 2,473 273 2,158: 40 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 20.3 2.6 41.0 0.7 52.4 7.7 5.2 17.0 22.6 2.4: 0.2 0.0 Old : 100.0: 19.5 20.3 2.6 41.0 0.7 52.4 7.7 5.2 17.0 22.6 2.4: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 141: 23 12 4 10 . 42 10 5 31 12 .: Old : 141: 23 12 4 10 . 42 10 5 31 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 : 34.0 25.5 50.8 46.6 30.6 23.9 47.2 44.3 Old : 34.0 25.5 50.8 46.6 30.6 23.9 47.2 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,606: 477 1,491 1,601 329 280 68 806 18 1,131 611 4: 27 67 Old : 3,606: 477 1,491 1,601 329 280 68 806 18 1,131 611 4: 27 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 614: -190 461 219 20 193 28 -543 -7 436 488 -46: -19 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 41.3 44.4 9.1 7.8 1.9 22.4 0.5 31.4 16.9 0.1: 0.7 1.9 Old : 100.0: 13.2 41.3 44.4 9.1 7.8 1.9 22.4 0.5 31.4 16.9 0.1: 0.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 5 5 . . . . 6 . 6 5 .: Old : 30: 5 5 . . . . 6 . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 46.2 90.7 72.0 70.5 39.7 77.5 61.3 Old : 72.8 46.2 90.7 72.0 70.5 39.7 77.5 61.3 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 - Futures Only, December 17, 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 : 27,411: 10,639 7,592 10,857 9,150 1,665 2,296 3,566 76 627 4,097 1,207: 44 58 Old : 27,411: 10,639 7,592 10,857 9,150 1,665 2,296 3,566 76 627 4,097 1,207: 44 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -2,799: 1,112 276 -2,003 -1,318 0 -417 403 -164 -662 -1,369 -649: -16 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 27.7 39.6 33.4 6.1 8.4 13.0 0.3 2.3 14.9 4.4: 0.2 0.2 Old : 100.0: 38.8 27.7 39.6 33.4 6.1 8.4 13.0 0.3 2.3 14.9 4.4: 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 : 48: 11 10 9 . . 4 6 . 5 5 .: Old : 48: 11 10 9 . . 4 6 . 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 67.2 66.2 86.0 40.9 62.7 59.3 78.6 Old : 46.6 67.2 66.2 86.0 40.9 62.7 59.3 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 11,186: 8,537 35 774 3,109 0 305 4,893 0 1,546 3,149 0: 24 0 Old : 11,186: 8,537 35 774 3,109 0 305 4,893 0 1,546 3,149 0: 24 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 14: 1,075 0 0 425 0 -29 0 0 -1,032 -411 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 0.3 6.9 27.8 0.0 2.7 43.7 0.0 13.8 28.2 0.0: 0.2 0.0 Old : 100.0: 76.3 0.3 6.9 27.8 0.0 2.7 43.7 0.0 13.8 28.2 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . . 4 0 . . 0 5 5 0: Old : 22: . . . 4 0 . . 0 5 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 : 85.7 90.5 98.6 98.4 85.7 90.5 98.6 98.4 Old : 85.7 90.5 98.6 98.4 85.7 90.5 98.6 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 40,222: 19,561 6,215 8,893 12,847 179 2,378 4,785 1,045 4,384 11,422 3,681: 101 48 Old : 40,222: 19,561 6,215 8,893 12,847 179 2,378 4,785 1,045 4,384 11,422 3,681: 101 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 2,512: 376 1,888 525 -1,839 -53 462 766 651 310 900 251: -10 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 15.5 22.1 31.9 0.4 5.9 11.9 2.6 10.9 28.4 9.2: 0.3 0.1 Old : 100.0: 48.6 15.5 22.1 31.9 0.4 5.9 11.9 2.6 10.9 28.4 9.2: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 8 4 5 4 . 8 5 . 10 4 .: Old : 47: 8 4 5 4 . 8 5 . 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 : 52.7 71.0 75.7 92.8 49.7 62.1 64.3 77.0 Old : 52.7 71.0 75.7 92.8 49.7 62.1 64.3 77.0 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 - Futures Only, December 17, 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 : 3,332: 1,492 1,396 296 975 0 551 120 0 961 829 0: 32 12 Old : 3,332: 1,492 1,396 296 975 0 551 120 0 961 829 0: 32 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -189: -84 -160 -52 0 0 0 0 0 -6 59 -45: -2 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 41.9 8.9 29.3 0.0 16.5 3.6 0.0 28.8 24.9 0.0: 1.0 0.4 Old : 100.0: 44.8 41.9 8.9 29.3 0.0 16.5 3.6 0.0 28.8 24.9 0.0: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 . . 0 . . 0 4 . 0: Old : 23: 8 5 . . 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 : 47.1 74.8 76.6 99.6 47.1 73.9 76.6 97.0 Old : 47.1 74.8 76.6 99.6 47.1 73.9 76.6 97.0 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 - Futures Only, December 17, 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 : 7,956: 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547 Old : 7,956: 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 135 0 0 0 0 0 0 0 -135 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0: 6.9 6.9 Old : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 . 0 4 4 0: Old : 30: 10 8 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 : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 Old : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 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 - Futures Only, December 17, 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 : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -25: -25 -25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0: 7.1 7.0 Old : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0: 7.1 7.0 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 : 28: 10 9 . . 0 0 0 0 . 9 0: Old : 28: 10 9 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Old : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330 Old : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1 Old : 100.0: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 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 : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Old : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 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 - Futures Only, December 17, 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 : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Old : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 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: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Old : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 7,755: 7,554 3,066 25 385 0 0 75 0 106 4,116 0: 70 113 Old : 7,755: 7,554 3,066 25 385 0 0 75 0 106 4,116 0: 70 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 118: 118 65 0 0 0 0 0 0 0 53 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 39.5 0.3 5.0 0.0 0.0 1.0 0.0 1.4 53.1 0.0: 0.9 1.5 Old : 100.0: 97.4 39.5 0.3 5.0 0.0 0.0 1.0 0.0 1.4 53.1 0.0: 0.9 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 : 32: 13 7 . . 0 0 . 0 . 8 0: Old : 32: 13 7 . . 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 : 81.5 68.7 93.3 87.7 81.5 68.7 93.0 87.7 Old : 81.5 68.7 93.3 87.7 81.5 68.7 93.0 87.7 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 - Futures Only, December 17, 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 : 7,160: 6,839 2,170 0 400 0 0 0 0 148 4,449 0: 173 141 Old : 7,160: 6,839 2,170 0 400 0 0 0 0 148 4,449 0: 173 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 15: -3 -7 0 0 0 0 0 0 31 22 0: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 30.3 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.1 0.0: 2.4 2.0 Old : 100.0: 95.5 30.3 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.1 0.0: 2.4 2.0 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 : 28: 9 8 0 . 0 0 0 0 . 6 0: Old : 28: 9 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 : 90.8 73.2 95.7 91.0 90.8 73.2 95.7 91.0 Old : 90.8 73.2 95.7 91.0 90.8 73.2 95.7 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 8,555: 7,649 5,616 0 562 0 0 0 0 580 2,077 0: 326 300 Old : 8,555: 7,649 5,616 0 562 0 0 0 0 580 2,077 0: 326 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 70: 10 61 0 0 0 0 0 0 51 0 0: 9 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 65.6 0.0 6.6 0.0 0.0 0.0 0.0 6.8 24.3 0.0: 3.8 3.5 Old : 100.0: 89.4 65.6 0.0 6.6 0.0 0.0 0.0 0.0 6.8 24.3 0.0: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 0 . 0 0 0 0 4 . 0: Old : 22: 8 7 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 : 87.5 81.1 93.3 91.4 87.5 81.1 93.3 90.8 Old : 87.5 81.1 93.3 91.4 87.5 81.1 93.3 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 5,042: 3,706 2,754 150 487 0 0 0 0 1,057 1,680 0: 129 121 Old : 5,042: 3,706 2,754 150 487 0 0 0 0 1,057 1,680 0: 129 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -39: -40 -57 0 50 0 0 0 0 -12 0 0: 13 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 54.6 3.0 9.7 0.0 0.0 0.0 0.0 21.0 33.3 0.0: 2.6 2.4 Old : 100.0: 73.5 54.6 3.0 9.7 0.0 0.0 0.0 0.0 21.0 33.3 0.0: 2.6 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 : 22: 8 5 . . 0 0 0 0 . . 0: Old : 22: 8 5 . . 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 : 78.8 81.4 93.5 96.1 78.8 81.4 93.5 96.1 Old : 78.8 81.4 93.5 96.1 78.8 81.4 93.5 96.1 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 - Futures Only, December 17, 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 : 5,652: 5,285 3,346 0 875 0 0 75 0 302 1,286 0: 65 70 Old : 5,652: 5,285 3,346 0 875 0 0 75 0 302 1,286 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 40: 40 0 0 0 0 0 0 0 0 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 59.2 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.2 1.2 Old : 100.0: 93.5 59.2 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 7 0 . 0 0 . 0 . 5 0: Old : 31: 15 7 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 : 66.5 54.8 87.8 83.8 65.8 54.3 87.2 83.4 Old : 66.5 54.8 87.8 83.8 65.8 54.3 87.2 83.4 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 - Futures Only, December 17, 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 : 11,313: 10,539 6,923 0 703 0 0 0 0 700 3,609 0: 74 78 Old : 11,313: 10,539 6,923 0 703 0 0 0 0 700 3,609 0: 74 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -16: 0 -62 0 0 0 0 0 0 -29 69 0: 13 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 61.2 0.0 6.2 0.0 0.0 0.0 0.0 6.2 31.9 0.0: 0.7 0.7 Old : 100.0: 93.2 61.2 0.0 6.2 0.0 0.0 0.0 0.0 6.2 31.9 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 8 0 . 0 0 0 0 . 6 0: Old : 30: 12 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 : 84.6 71.3 95.8 92.9 84.6 71.1 95.8 92.7 Old : 84.6 71.3 95.8 92.9 84.6 71.1 95.8 92.7 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 - Futures Only, December 17, 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 : 6,348: 5,016 3,364 0 688 0 0 0 0 1,062 2,039 0: 270 257 Old : 6,348: 5,016 3,364 0 688 0 0 0 0 1,062 2,039 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 -160 0 0 0 0 0 0 0 160 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 53.0 0.0 10.8 0.0 0.0 0.0 0.0 16.7 32.1 0.0: 4.3 4.0 Old : 100.0: 79.0 53.0 0.0 10.8 0.0 0.0 0.0 0.0 16.7 32.1 0.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 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 : 74.7 73.6 92.6 91.1 73.9 73.6 91.8 91.1 Old : 74.7 73.6 92.6 91.1 73.9 73.6 91.8 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Futures Only, December 17, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,481: 2,833 2,108 150 613 0 0 0 0 1,396 1,663 0: 102 97 Old : 4,481: 2,833 2,108 150 613 0 0 0 0 1,396 1,663 0: 102 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : -30: -40 -30 0 0 0 0 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 47.0 3.3 13.7 0.0 0.0 0.0 0.0 31.2 37.1 0.0: 2.3 2.2 Old : 100.0: 63.2 47.0 3.3 13.7 0.0 0.0 0.0 0.0 31.2 37.1 0.0: 2.3 2.2 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 : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 5 . . 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 : 70.3 81.9 91.3 95.3 70.3 81.9 91.3 95.3 Old : 70.3 81.9 91.3 95.3 70.3 81.9 91.3 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 3,873: 31 1,620 175 708 4 1,351 0 0 1,009 228 1,280: 23 33 Old : 3,873: 31 1,620 175 708 4 1,351 0 0 1,009 228 1,280: 23 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 41.8 4.5 18.3 0.1 34.9 0.0 0.0 26.1 5.9 33.0: 0.6 0.9 Old : 100.0: 0.8 41.8 4.5 18.3 0.1 34.9 0.0 0.0 26.1 5.9 33.0: 0.6 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 : 20: . 6 . . . . 0 0 5 . .: Old : 20: . 6 . . . . 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 : 81.4 81.2 97.3 95.4 52.1 53.8 64.4 64.5 Old : 81.4 81.2 97.3 95.4 52.1 53.8 64.4 64.5 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 - Futures Only, December 17, 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 : 9,943: 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0 Old : 9,943: 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 0: 0 915 0 -1,415 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0: 0.0 0.0 Old : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 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 : 22: 11 . . . 0 . 0 0 . . 0: Old : 22: 11 . . . 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 : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Old : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Futures Only, December 17, 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 = 100 Tier 2 AECs) : : : Positions : All : 17,425: 13,800 14,090 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Old : 17,425: 13,800 14,090 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 80.9 2.7 0.0 0.0 8.3 0.0 0.0 9.7 19.1 0.0: 0.0 0.0 Old : 100.0: 79.2 80.9 2.7 0.0 0.0 8.3 0.0 0.0 9.7 19.1 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: 10 4 . 0 0 . 0 0 5 . 0: Old : 23: 10 4 . 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 : 60.6 99.1 87.0 100.0 60.6 99.1 87.0 100.0 Old : 60.6 99.1 87.0 100.0 60.6 99.1 87.0 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2024