PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 18,417: 1,596 2,512 6,727 628 596 2,682 9,492 1,747 1,985 1,488 604: 2,480 1,350 Old : 18,417: 1,596 2,512 6,727 628 596 2,682 9,492 1,747 1,985 1,488 604: 2,480 1,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 120: -52 -1,194 560 -890 283 -1,964 2,146 621 233 -1,231 300: 139 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 13.6 36.5 3.4 3.2 14.6 51.5 9.5 10.8 8.1 3.3: 13.5 7.3 Old : 100.0: 8.7 13.6 36.5 3.4 3.2 14.6 51.5 9.5 10.8 8.1 3.3: 13.5 7.3 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 : 149: 10 13 22 5 11 19 36 20 30 16 12: Old : 149: 10 13 22 5 11 19 36 20 30 16 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 33.0 35.5 42.8 22.9 33.0 34.2 40.9 Old : 23.4 33.0 35.5 42.8 22.9 33.0 34.2 40.9 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, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 88,887: 1,596 33,761 14,724 10,978 505 38,129 24,903 6,023 15,154 8,147 1,395: 11,361 3,175 Old : 88,887: 1,596 33,761 14,724 10,978 505 38,129 24,903 6,023 15,154 8,147 1,395: 11,361 3,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,325: -164 -742 3,794 -2,983 -1,320 -3,127 5,481 1,599 630 830 288: 1,625 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 38.0 16.6 12.4 0.6 42.9 28.0 6.8 17.0 9.2 1.6: 12.8 3.6 Old : 100.0: 1.8 38.0 16.6 12.4 0.6 42.9 28.0 6.8 17.0 9.2 1.6: 12.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 263: 9 16 19 17 5 58 39 29 80 26 9: Old : 263: 9 16 19 17 5 58 39 29 80 26 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 38.9 26.2 52.2 15.5 38.4 25.5 51.2 Old : 15.5 38.9 26.2 52.2 15.5 38.4 25.5 51.2 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, November 12, 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 : 147,526: 4,554 38,682 22,313 55,592 6,330 41,125 16,900 8,164 27,826 4,409 6,047: 31,167 11,402 Old : 147,526: 4,554 38,682 22,313 55,592 6,330 41,125 16,900 8,164 27,826 4,409 6,047: 31,167 11,402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -3,600: 164 -966 -878 -6,584 3,564 -7,421 651 -2,186 2,392 24 125: 640 1,772 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 26.2 15.1 37.7 4.3 27.9 11.5 5.5 18.9 3.0 4.1: 21.1 7.7 Old : 100.0: 3.1 26.2 15.1 37.7 4.3 27.9 11.5 5.5 18.9 3.0 4.1: 21.1 7.7 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 : 218: 10 17 10 22 10 57 25 34 59 23 22: Old : 218: 10 17 10 22 10 57 25 34 59 23 22: 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 : 15.3 34.1 25.7 47.7 15.2 33.2 24.9 46.4 Old : 15.3 34.1 25.7 47.7 15.2 33.2 24.9 46.4 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, November 12, 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 : 535,981: 13,211 80,667 36,733 234,859 25,403 203,661 38,365 62,058 112,564 41,409 25,513: 56,838 27,707 Old : 535,981: 13,211 80,667 36,733 234,859 25,403 203,661 38,365 62,058 112,564 41,409 25,513: 56,838 27,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -22,053: 145 -1,762 -3,030 -18,600 4,945 -16,026 1,681 -7,626 -4,565 -3,394 -97: 4,201 2,800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 15.1 6.9 43.8 4.7 38.0 7.2 11.6 21.0 7.7 4.8: 10.6 5.2 Old : 100.0: 2.5 15.1 6.9 43.8 4.7 38.0 7.2 11.6 21.0 7.7 4.8: 10.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 312: 8 14 16 27 24 95 27 48 86 39 43: Old : 312: 8 14 16 27 24 95 27 48 86 39 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 32.0 28.9 47.6 18.1 30.5 26.3 44.0 Old : 19.3 32.0 28.9 47.6 18.1 30.5 26.3 44.0 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, November 12, 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 : 56,238: 0 0 0 0 0 1,460 0 0 17,780 17,545 15,627: 21,371 23,066 Old : 56,238: 0 0 0 0 0 1,460 0 0 17,780 17,545 15,627: 21,371 23,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,150: 0 0 0 0 0 -904 -288 0 511 2,581 2,387: 1,156 -1,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 31.6 31.2 27.8: 38.0 41.0 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 31.6 31.2 27.8: 38.0 41.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 0 0 0 0 0 . 0 0 14 11 8: Old : 26: 0 0 0 0 0 . 0 0 14 11 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 : 39.0 51.2 53.0 55.1 20.0 28.2 30.4 30.2 Old : 39.0 51.2 53.0 55.1 20.0 28.2 30.4 30.2 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, November 12, 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 : 232,280: 28,277 80,641 37,930 15,979 11,368 65,147 55,248 26,365 28,794 17,848 14,030: 20,369 10,801 Old : 232,280: 28,277 80,641 37,930 15,979 11,368 65,147 55,248 26,365 28,794 17,848 14,030: 20,369 10,801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -19,714: 3,371 -3,059 -2,667 -35 -6,111 -12,586 -3,555 -4,740 4,531 -1,675 -1,873: 361 1,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 34.7 16.3 6.9 4.9 28.0 23.8 11.4 12.4 7.7 6.0: 8.8 4.6 Old : 100.0: 12.2 34.7 16.3 6.9 4.9 28.0 23.8 11.4 12.4 7.7 6.0: 8.8 4.6 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 : 291: 33 39 18 13 15 78 36 53 58 34 41: Old : 291: 33 39 18 13 15 78 36 53 58 34 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 25.7 28.2 41.5 14.3 24.7 22.4 35.5 Old : 18.1 25.7 28.2 41.5 14.3 24.7 22.4 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 15,607: 1,675 3,027 7,661 0 201 3,571 3,317 294 2,123 7,870 30: 52 868 Old : 15,607: 1,675 3,027 7,661 0 201 3,571 3,317 294 2,123 7,870 30: 52 868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 51: 3 87 -39 0 47 45 -81 -6 -2 -1 0: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 19.4 49.1 0.0 1.3 22.9 21.3 1.9 13.6 50.4 0.2: 0.3 5.6 Old : 100.0: 10.7 19.4 49.1 0.0 1.3 22.9 21.3 1.9 13.6 50.4 0.2: 0.3 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 : 34: . 6 8 0 4 4 6 . . 9 .: Old : 34: . 6 8 0 4 4 6 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 61.7 85.7 77.3 54.5 61.1 83.4 76.0 Old : 56.5 61.7 85.7 77.3 54.5 61.1 83.4 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 31,869: 1,974 10,151 22,725 0 0 3,704 3,529 36 1,914 16,060 1,375: 141 718 Old : 31,869: 1,974 10,151 22,725 0 0 3,704 3,529 36 1,914 16,060 1,375: 141 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,952: 215 762 1,071 0 0 250 125 0 65 754 375: -24 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 31.9 71.3 0.0 0.0 11.6 11.1 0.1 6.0 50.4 4.3: 0.4 2.3 Old : 100.0: 6.2 31.9 71.3 0.0 0.0 11.6 11.1 0.1 6.0 50.4 4.3: 0.4 2.3 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 : 43: . 6 9 0 0 . 8 . . 15 6: Old : 43: . 6 9 0 0 . 8 . . 15 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 50.9 83.1 71.2 60.0 50.9 83.0 70.0 Old : 60.0 50.9 83.1 71.2 60.0 50.9 83.0 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 1,531: 0 37 49 0 179 145 186 57 326 497 195: 580 380 Old : 1,531: 0 37 49 0 179 145 186 57 326 497 195: 580 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -21: 0 0 -126 0 171 -66 56 -5 58 -137 -88: 35 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 3.2 0.0 11.7 9.5 12.1 3.7 21.3 32.5 12.7: 37.9 24.8 Old : 100.0: 0.0 2.4 3.2 0.0 11.7 9.5 12.1 3.7 21.3 32.5 12.7: 37.9 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 0 . . 0 . . . . 8 8 9: Old : 26: 0 . . 0 . . . . 8 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 41.9 46.4 57.1 19.7 34.0 29.1 45.0 Old : 31.2 41.9 46.4 57.1 19.7 34.0 29.1 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,880: 5,889 17,239 13,590 5,308 124 0 2,237 0 6,178 960 0: 99 12 Old : 25,880: 5,889 17,239 13,590 5,308 124 0 2,237 0 6,178 960 0: 99 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 170: 174 150 143 22 -2 0 0 0 -165 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 66.6 52.5 20.5 0.5 0.0 8.6 0.0 23.9 3.7 0.0: 0.4 0.0 Old : 100.0: 22.8 66.6 52.5 20.5 0.5 0.0 8.6 0.0 23.9 3.7 0.0: 0.4 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 : 39: 11 14 8 5 . 0 . 0 4 . 0: Old : 39: 11 14 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 : 51.7 65.5 72.8 84.7 51.3 65.5 71.6 84.4 Old : 51.7 65.5 72.8 84.7 51.3 65.5 71.6 84.4 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, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,614: 8,932 16,821 8,810 1,255 0 0 0 0 260 174 155: 457 209 Old : 18,614: 8,932 16,821 8,810 1,255 0 0 0 0 260 174 155: 457 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 815: 400 545 120 30 0 0 0 0 120 0 60: 115 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 90.4 47.3 6.7 0.0 0.0 0.0 0.0 1.4 0.9 0.8: 2.5 1.1 Old : 100.0: 48.0 90.4 47.3 6.7 0.0 0.0 0.0 0.0 1.4 0.9 0.8: 2.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 9 6 . 0 0 0 0 . . .: Old : 24: 7 9 6 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 86.8 89.9 96.5 64.7 85.6 89.8 95.3 Old : 64.7 86.8 89.9 96.5 64.7 85.6 89.8 95.3 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, November 12, 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 : 25,840: 11,647 15,277 5,217 860 1,479 4,172 5,810 764 2,085 1,255 220: 256 175 Old : 25,840: 11,647 15,277 5,217 860 1,479 4,172 5,810 764 2,085 1,255 220: 256 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 350: 288 429 457 -125 216 -394 -214 -4 -141 73 -20: -52 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 59.1 20.2 3.3 5.7 16.1 22.5 3.0 8.1 4.9 0.9: 1.0 0.7 Old : 100.0: 45.1 59.1 20.2 3.3 5.7 16.1 22.5 3.0 8.1 4.9 0.9: 1.0 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: 20 19 4 . . 6 20 . 6 9 4: Old : 72: 20 19 4 . . 6 20 . 6 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 55.2 68.3 77.0 40.7 49.7 59.6 65.1 Old : 43.8 55.2 68.3 77.0 40.7 49.7 59.6 65.1 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, November 12, 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 : 11,306: 937 8,585 399 0 276 5,855 100 263 3,115 1,617 436: 25 29 Old : 11,306: 937 8,585 399 0 276 5,855 100 263 3,115 1,617 436: 25 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 451: -11 276 82 0 0 411 0 91 -137 57 17: -2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 75.9 3.5 0.0 2.4 51.8 0.9 2.3 27.6 14.3 3.9: 0.2 0.3 Old : 100.0: 8.3 75.9 3.5 0.0 2.4 51.8 0.9 2.3 27.6 14.3 3.9: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 6 . 0 . . . . 4 4 5: Old : 22: 6 6 . 0 . . . . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 84.8 96.6 95.5 81.4 80.4 85.3 85.3 Old : 88.2 84.8 96.6 95.5 81.4 80.4 85.3 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 6,597: 1,911 4,571 496 77 15 1,597 654 0 1,529 626 102: 947 552 Old : 6,597: 1,911 4,571 496 77 15 1,597 654 0 1,529 626 102: 947 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 216: -636 460 -77 0 0 985 -182 0 67 -101 64: -187 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 69.3 7.5 1.2 0.2 24.2 9.9 0.0 23.2 9.5 1.5: 14.4 8.4 Old : 100.0: 29.0 69.3 7.5 1.2 0.2 24.2 9.9 0.0 23.2 9.5 1.5: 14.4 8.4 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 : 85: 13 30 . . . 12 6 0 11 14 .: Old : 85: 13 30 . . . 12 6 0 11 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 : 34.5 27.5 50.0 45.3 33.6 26.9 49.1 44.7 Old : 34.5 27.5 50.0 45.3 33.6 26.9 49.1 44.7 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, November 12, 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 : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Old : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 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: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Old : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 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, November 12, 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 : 213,977: 157,883 125,969 12,840 21,595 0 11,813 400 7,977 22,309 56,895 1,141: 14 0 Old : 213,977: 157,883 125,969 12,840 21,595 0 11,813 400 7,977 22,309 56,895 1,141: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,110: -1,212 -320 0 0 0 272 0 -255 374 -246 -289: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.4 26.6 0.5: 0.0 0.0 Old : 100.0: 73.8 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.4 26.6 0.5: 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 15 . . 0 . . . 9 8 5: Old : 51: 18 15 . . 0 . . . 9 8 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 : 56.4 46.4 77.9 75.8 54.3 46.4 72.3 74.8 Old : 56.4 46.4 77.9 75.8 54.3 46.4 72.3 74.8 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, November 12, 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 : 61,635: 18,251 38,457 12,701 5,790 749 24,489 266 2,265 2,577 13,478 593: 10 37 Old : 61,635: 18,251 38,457 12,701 5,790 749 24,489 266 2,265 2,577 13,478 593: 10 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,542: 379 3,550 414 -150 32 2,702 -422 -1,535 -423 65 -35: 8 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 62.4 20.6 9.4 1.2 39.7 0.4 3.7 4.2 21.9 1.0: 0.0 0.1 Old : 100.0: 29.6 62.4 20.6 9.4 1.2 39.7 0.4 3.7 4.2 21.9 1.0: 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 : 51: 7 8 6 . . 12 . . 13 6 5: Old : 51: 7 8 6 . . 12 . . 13 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 : 60.1 84.3 80.1 93.5 46.1 66.4 61.8 73.4 Old : 60.1 84.3 80.1 93.5 46.1 66.4 61.8 73.4 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, November 12, 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 : 19,933: 4,959 10,381 50 1,773 140 130 2,094 670 12,681 3,572 1,240: 63 63 Old : 19,933: 4,959 10,381 50 1,773 140 130 2,094 670 12,681 3,572 1,240: 63 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 318: 404 153 -25 25 -85 -45 12 0 -97 51 169: -3 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 52.1 0.3 8.9 0.7 0.7 10.5 3.4 63.6 17.9 6.2: 0.3 0.3 Old : 100.0: 24.9 52.1 0.3 8.9 0.7 0.7 10.5 3.4 63.6 17.9 6.2: 0.3 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 : 53: 9 11 . 5 . . 4 . 10 18 12: Old : 53: 9 11 . 5 . . 4 . 10 18 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 : 64.9 42.6 83.5 61.7 62.5 33.5 74.4 49.8 Old : 64.9 42.6 83.5 61.7 62.5 33.5 74.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0 Old : 18,597: 13,071 13,757 2,396 0 100 400 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: November 5, 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: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Old : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 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 : 47.3 75.8 74.9 98.1 47.0 70.0 69.5 82.0 Old : 47.3 75.8 74.9 98.1 47.0 70.0 69.5 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 50,135: 29,200 2,000 700 1,300 0 1,265 12,335 2,441 11,500 27,030 5,029: 0 0 Old : 50,135: 29,200 2,000 700 1,300 0 1,265 12,335 2,441 11,500 27,030 5,029: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 949: -125 0 0 0 0 65 1,150 -1 300 -910 710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 4.0 1.4 2.6 0.0 2.5 24.6 4.9 22.9 53.9 10.0: 0.0 0.0 Old : 100.0: 58.2 4.0 1.4 2.6 0.0 2.5 24.6 4.9 22.9 53.9 10.0: 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 : 28: 6 . . . 0 4 . . 7 4 4: Old : 28: 6 . . . 0 4 . . 7 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 : 67.5 80.4 84.8 93.8 67.0 68.7 76.6 81.2 Old : 67.5 80.4 84.8 93.8 67.0 68.7 76.6 81.2 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, November 12, 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 : 12,409: 3,875 7,170 1,643 810 85 3,068 0 13 2,697 3,328 948: 80 55 Old : 12,409: 3,875 7,170 1,643 810 85 3,068 0 13 2,697 3,328 948: 80 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -348: 133 268 -350 -95 0 32 0 0 209 -173 -388: 16 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 57.8 13.2 6.5 0.7 24.7 0.0 0.1 21.7 26.8 7.6: 0.6 0.4 Old : 100.0: 31.2 57.8 13.2 6.5 0.7 24.7 0.0 0.1 21.7 26.8 7.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 6 8 4 . . 4 0 . 14 8 8: Old : 42: 6 8 4 . . 4 0 . 14 8 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 : 42.2 74.0 68.6 88.2 41.0 74.0 67.0 83.8 Old : 42.2 74.0 68.6 88.2 41.0 74.0 67.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, November 12, 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: November 5, 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, November 12, 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 : 16,612: 8,745 12,917 75 0 249 966 0 1,981 4,596 1,450 0: 0 15 Old : 16,612: 8,745 12,917 75 0 249 966 0 1,981 4,596 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -200: -200 -200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 77.8 0.5 0.0 1.5 5.8 0.0 11.9 27.7 8.7 0.0: 0.0 0.1 Old : 100.0: 52.6 77.8 0.5 0.0 1.5 5.8 0.0 11.9 27.7 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 : 23: 9 10 . 0 . . 0 . . . 0: Old : 23: 9 10 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 56.1 91.9 83.3 55.8 50.3 80.0 74.9 Old : 64.2 56.1 91.9 83.3 55.8 50.3 80.0 74.9 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, November 12, 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 : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Old : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 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: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Old : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 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, November 12, 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: 13,695 11,875 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Old : 19,280: 13,695 11,875 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.7 35.0 3.4: 0.0 0.0 Old : 100.0: 71.0 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.7 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 : 70.8 70.2 95.6 92.7 70.8 70.2 90.9 91.3 Old : 70.8 70.2 95.6 92.7 70.8 70.2 90.9 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, November 12, 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 : 42,516: 21,466 34,429 2,054 1,400 120 4,545 0 0 14,321 6,557 10: 0 0 Old : 42,516: 21,466 34,429 2,054 1,400 120 4,545 0 0 14,321 6,557 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,070: 915 1,120 0 0 0 -650 0 0 805 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 81.0 4.8 3.3 0.3 10.7 0.0 0.0 33.7 15.4 0.0: 0.0 0.0 Old : 100.0: 50.5 81.0 4.8 3.3 0.3 10.7 0.0 0.0 33.7 15.4 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 : 34: 9 9 . . . . 0 0 8 5 .: Old : 34: 9 9 . . . . 0 0 8 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 : 54.5 73.5 78.8 89.9 54.5 68.6 78.3 85.0 Old : 54.5 73.5 78.8 89.9 54.5 68.6 78.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 112,629: 31,107 43,287 9,154 42,546 500 43,775 5,828 5,623 21,748 14,240 408: 314 197 Old : 112,629: 31,107 43,287 9,154 42,546 500 43,775 5,828 5,623 21,748 14,240 408: 314 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -4,070: 2,798 -2,116 42 -70 500 -4,117 -3,512 1,023 -4,433 -57 5: 112 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 38.4 8.1 37.8 0.4 38.9 5.2 5.0 19.3 12.6 0.4: 0.3 0.2 Old : 100.0: 27.6 38.4 8.1 37.8 0.4 38.9 5.2 5.0 19.3 12.6 0.4: 0.3 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 : 127: 21 22 4 9 . 27 10 8 25 16 4: Old : 127: 21 22 4 9 . 27 10 8 25 16 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 : 33.8 39.7 49.3 63.7 33.8 39.7 49.3 63.5 Old : 33.8 39.7 49.3 63.7 33.8 39.7 49.3 63.5 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, November 12, 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 : 113,206: 25,477 28,819 3,770 43,397 0 59,501 8,880 4,806 18,619 26,429 857: 176 18 Old : 113,206: 25,477 28,819 3,770 43,397 0 59,501 8,880 4,806 18,619 26,429 857: 176 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 10,042: 3,202 5,489 -96 1,549 0 -705 377 2,250 5,091 90 272: 28 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 25.5 3.3 38.3 0.0 52.6 7.8 4.2 16.4 23.3 0.8: 0.2 0.0 Old : 100.0: 22.5 25.5 3.3 38.3 0.0 52.6 7.8 4.2 16.4 23.3 0.8: 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 : 104: 17 9 . 8 0 30 5 . 25 8 .: Old : 104: 17 9 . 8 0 30 5 . 25 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 : 46.0 30.5 62.3 55.2 42.7 30.5 58.6 55.2 Old : 46.0 30.5 62.3 55.2 42.7 30.5 58.6 55.2 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, November 12, 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 : 2,888: 575 658 1,357 221 0 65 1,729 50 775 153 33: 33 44 Old : 2,888: 575 658 1,357 221 0 65 1,729 50 775 153 33: 33 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 274: 223 -15 35 -25 0 65 220 45 -130 0 33: 3 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 22.8 47.0 7.7 0.0 2.3 59.9 1.7 26.8 5.3 1.1: 1.1 1.5 Old : 100.0: 19.9 22.8 47.0 7.7 0.0 2.3 59.9 1.7 26.8 5.3 1.1: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 5 5 . . 0 . 8 . 4 . .: Old : 27: 5 5 . . 0 . 8 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 56.1 91.3 84.8 78.4 54.4 91.3 79.9 Old : 78.4 56.1 91.3 84.8 78.4 54.4 91.3 79.9 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, November 12, 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 : 44,188: 17,467 10,571 10,503 13,788 2,085 5,021 3,833 271 4,890 9,725 3,835: 116 80 Old : 44,188: 17,467 10,571 10,503 13,788 2,085 5,021 3,833 271 4,890 9,725 3,835: 116 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -961: 192 -291 -885 -76 5 339 -524 -16 -510 -7 -83: -3 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 23.9 23.8 31.2 4.7 11.4 8.7 0.6 11.1 22.0 8.7: 0.3 0.2 Old : 100.0: 39.5 23.9 23.8 31.2 4.7 11.4 8.7 0.6 11.1 22.0 8.7: 0.3 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 : 68: 14 9 10 . . 12 5 . 11 7 .: Old : 68: 14 9 10 . . 12 5 . 11 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 76.1 65.3 89.1 30.6 67.6 52.4 77.0 Old : 39.1 76.1 65.3 89.1 30.6 67.6 52.4 77.0 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, November 12, 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 : 12,139: 7,901 35 0 1,884 0 42 4,414 0 4,178 5,806 0: 18 0 Old : 12,139: 7,901 35 0 1,884 0 42 4,414 0 4,178 5,806 0: 18 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,866: -215 0 0 -500 0 -500 -175 0 -1,161 -1,191 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 0.3 0.0 15.5 0.0 0.3 36.4 0.0 34.4 47.8 0.0: 0.1 0.0 Old : 100.0: 65.1 0.3 0.0 15.5 0.0 0.3 36.4 0.0 34.4 47.8 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 . 0 4 0 . . 0 6 . 0: Old : 20: 4 . 0 4 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 : 86.2 96.6 98.8 99.7 86.2 96.6 98.8 99.7 Old : 86.2 96.6 98.8 99.7 86.2 96.6 98.8 99.7 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, November 12, 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 : 22,183: 11,815 1,781 8,222 7,789 78 400 4,263 400 242 6,852 995: 31 25 Old : 22,183: 11,815 1,781 8,222 7,789 78 400 4,263 400 242 6,852 995: 31 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -21: -139 -604 391 -72 -41 -275 218 30 22 468 -10: 1 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 8.0 37.1 35.1 0.4 1.8 19.2 1.8 1.1 30.9 4.5: 0.1 0.1 Old : 100.0: 53.3 8.0 37.1 35.1 0.4 1.8 19.2 1.8 1.1 30.9 4.5: 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 : 32: 8 . . 7 . . 4 . 5 . .: Old : 32: 8 . . 7 . . 4 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 69.2 91.1 92.4 70.9 69.2 84.0 85.0 Old : 74.8 69.2 91.1 92.4 70.9 69.2 84.0 85.0 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, November 12, 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 : 3,913: 1,624 1,663 575 1,174 0 485 256 0 1,084 689 81: 64 50 Old : 3,913: 1,624 1,663 575 1,174 0 485 256 0 1,084 689 81: 64 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -15: -7 -43 -27 -22 0 24 39 0 0 27 0: -5 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 42.5 14.7 30.0 0.0 12.4 6.5 0.0 27.7 17.6 2.1: 1.6 1.3 Old : 100.0: 41.5 42.5 14.7 30.0 0.0 12.4 6.5 0.0 27.7 17.6 2.1: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 6 . . 0 . . 0 6 . .: Old : 28: 8 6 . . 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 : 44.2 66.0 72.1 93.2 44.2 64.2 71.9 88.3 Old : 44.2 66.0 72.1 93.2 44.2 64.2 71.9 88.3 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, November 12, 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 : 7,809: 6,747 4,691 0 1,169 0 0 25 0 512 1,377 0: 550 547 Old : 7,809: 6,747 4,691 0 1,169 0 0 25 0 512 1,377 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 60.1 0.0 15.0 0.0 0.0 0.3 0.0 6.6 17.6 0.0: 7.0 7.0 Old : 100.0: 86.4 60.1 0.0 15.0 0.0 0.0 0.3 0.0 6.6 17.6 0.0: 7.0 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 : 30: 11 8 0 . 0 0 . 0 4 4 0: Old : 30: 11 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 : 75.8 56.8 87.6 79.4 75.8 56.8 87.6 79.4 Old : 75.8 56.8 87.6 79.4 75.8 56.8 87.6 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 7,252: 6,434 2,543 159 625 0 0 0 0 160 3,590 0: 499 494 Old : 7,252: 6,434 2,543 159 625 0 0 0 0 160 3,590 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 150: 149 -100 0 0 0 0 0 0 0 250 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 35.1 2.2 8.6 0.0 0.0 0.0 0.0 2.2 49.5 0.0: 6.9 6.8 Old : 100.0: 88.7 35.1 2.2 8.6 0.0 0.0 0.0 0.0 2.2 49.5 0.0: 6.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 55.9 85.7 72.6 69.1 55.9 80.2 72.6 Old : 73.2 55.9 85.7 72.6 69.1 55.9 80.2 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 7,938: 7,320 3,514 0 880 0 0 25 0 295 3,189 0: 323 330 Old : 7,938: 7,320 3,514 0 880 0 0 25 0 295 3,189 0: 323 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 44.3 0.0 11.1 0.0 0.0 0.3 0.0 3.7 40.2 0.0: 4.1 4.2 Old : 100.0: 92.2 44.3 0.0 11.1 0.0 0.0 0.3 0.0 3.7 40.2 0.0: 4.1 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 : 32: 12 7 0 . 0 0 . 0 . 7 0: Old : 32: 12 7 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 : 73.2 60.6 89.0 77.7 72.5 60.6 88.2 77.7 Old : 73.2 60.6 89.0 77.7 72.5 60.6 88.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits : : : Positions : All : 41,215: 4,879 39,117 1,510 0 0 33,247 1 983 354 872 242: 0 0 Old : 41,215: 4,879 39,117 1,510 0 0 33,247 1 983 354 872 242: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 688: 1,761 -309 0 0 0 -1,353 0 500 -203 534 -17: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 94.9 3.7 0.0 0.0 80.7 0.0 2.4 0.9 2.1 0.6: 0.0 0.0 Old : 100.0: 11.8 94.9 3.7 0.0 0.0 80.7 0.0 2.4 0.9 2.1 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 5 . 0 0 . . . 4 . .: Old : 21: 5 5 . 0 0 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.7 96.6 98.7 99.9 92.1 96.4 96.1 97.0 Old : 93.7 96.6 98.7 99.9 92.1 96.4 96.1 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 6,227: 5,462 3,576 295 660 0 40 95 0 300 1,804 0: 130 92 Old : 6,227: 5,462 3,576 295 660 0 40 95 0 300 1,804 0: 130 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -82: 35 50 -100 -25 0 0 -5 0 -3 -104 0: -14 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 57.4 4.7 10.6 0.0 0.6 1.5 0.0 4.8 29.0 0.0: 2.1 1.5 Old : 100.0: 87.7 57.4 4.7 10.6 0.0 0.6 1.5 0.0 4.8 29.0 0.0: 2.1 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 : 28: 8 5 . 4 0 . . 0 5 4 0: Old : 28: 8 5 . 4 0 . . 0 5 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 : 84.2 81.5 93.6 94.7 83.4 81.5 92.8 94.7 Old : 84.2 81.5 93.6 94.7 83.4 81.5 92.8 94.7 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, November 12, 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 : 22,639: 15,646 16,689 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Old : 22,639: 15,646 16,689 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 73.7 8.8 0.0 0.0 2.5 0.0 0.0 15.8 22.5 0.0: 3.8 3.8 Old : 100.0: 69.1 73.7 8.8 0.0 0.0 2.5 0.0 0.0 15.8 22.5 0.0: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.6 92.1 74.9 96.2 55.6 92.1 74.9 96.2 Old : 55.6 92.1 74.9 96.2 55.6 92.1 74.9 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 7,376: 7,080 2,873 25 385 0 0 75 0 75 3,830 0: 196 213 Old : 7,376: 7,080 2,873 25 385 0 0 75 0 75 3,830 0: 196 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 162: 162 23 0 0 0 0 0 0 0 139 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 39.0 0.3 5.2 0.0 0.0 1.0 0.0 1.0 51.9 0.0: 2.7 2.9 Old : 100.0: 96.0 39.0 0.3 5.2 0.0 0.0 1.0 0.0 1.0 51.9 0.0: 2.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 7 . . 0 0 . 0 . 8 0: Old : 31: 14 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 : 78.6 67.4 89.6 85.3 77.6 67.4 88.2 85.3 Old : 78.6 67.4 89.6 85.3 77.6 67.4 88.2 85.3 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, November 12, 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 : 7,821: 7,611 2,835 0 400 0 0 0 0 27 4,445 0: 183 141 Old : 7,821: 7,611 2,835 0 400 0 0 0 0 27 4,445 0: 183 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 41: 56 10 0 0 0 0 0 0 0 36 0: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 36.2 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.8 0.0: 2.3 1.8 Old : 100.0: 97.3 36.2 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.8 0.0: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 0 . 0 0 0 0 . 6 0: Old : 26: 10 7 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 : 91.8 76.7 96.4 92.1 91.8 76.7 96.4 92.1 Old : 91.8 76.7 96.4 92.1 91.8 76.7 96.4 92.1 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, November 12, 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 : 8,402: 7,569 5,471 0 562 0 0 0 0 516 2,077 0: 317 292 Old : 8,402: 7,569 5,471 0 562 0 0 0 0 516 2,077 0: 317 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 255: 255 430 0 0 0 0 0 0 0 -175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 65.1 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Old : 100.0: 90.1 65.1 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 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 : 23: 8 8 0 . 0 0 0 0 4 . 0: Old : 23: 8 8 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 : 88.2 76.1 93.8 88.4 88.2 76.1 93.3 88.3 Old : 88.2 76.1 93.8 88.4 88.2 76.1 93.3 88.3 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, November 12, 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 : 5,034: 3,689 2,779 150 487 0 0 0 0 1,084 1,680 0: 111 88 Old : 5,034: 3,689 2,779 150 487 0 0 0 0 1,084 1,680 0: 111 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 5 0 0 0 0 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.2 1.7 Old : 100.0: 73.3 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 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 : 78.5 82.4 93.8 96.8 78.5 82.4 93.8 96.8 Old : 78.5 82.4 93.8 96.8 78.5 82.4 93.8 96.8 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, November 12, 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 : 5,244: 4,776 3,285 0 875 0 0 75 0 403 928 0: 65 81 Old : 5,244: 4,776 3,285 0 875 0 0 75 0 403 928 0: 65 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 38: 75 0 0 0 0 0 0 0 -37 38 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 62.6 0.0 16.7 0.0 0.0 1.4 0.0 7.7 17.7 0.0: 1.2 1.5 Old : 100.0: 91.1 62.6 0.0 16.7 0.0 0.0 1.4 0.0 7.7 17.7 0.0: 1.2 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 : 29: 13 8 0 . 0 0 . 0 4 . 0: Old : 29: 13 8 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 : 68.3 56.4 88.0 83.6 67.6 56.4 87.3 83.6 Old : 68.3 56.4 88.0 83.6 67.6 56.4 87.3 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 13,458: 12,802 8,528 0 703 0 0 0 0 560 4,080 0: 96 147 Old : 13,458: 12,802 8,528 0 703 0 0 0 0 560 4,080 0: 96 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -104: -40 -84 0 0 0 0 0 0 -62 -21 0: -2 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.1 63.4 0.0 5.2 0.0 0.0 0.0 0.0 4.2 30.3 0.0: 0.7 1.1 Old : 100.0: 95.1 63.4 0.0 5.2 0.0 0.0 0.0 0.0 4.2 30.3 0.0: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 6 0 . 0 0 0 0 . 6 0: Old : 28: 12 6 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.0 75.4 95.9 94.0 87.0 75.2 95.9 93.8 Old : 87.0 75.4 95.9 94.0 87.0 75.2 95.9 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 6,072: 4,820 3,349 0 688 0 0 0 0 982 1,778 0: 270 257 Old : 6,072: 4,820 3,349 0 688 0 0 0 0 982 1,778 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 270: 230 295 0 0 0 0 0 0 40 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 55.2 0.0 11.3 0.0 0.0 0.0 0.0 16.2 29.3 0.0: 4.4 4.2 Old : 100.0: 79.4 55.2 0.0 11.3 0.0 0.0 0.0 0.0 16.2 29.3 0.0: 4.4 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 : 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 : 74.9 76.4 92.3 90.7 74.0 76.4 91.4 90.7 Old : 74.9 76.4 92.3 90.7 74.0 76.4 91.4 90.7 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, November 12, 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 : 4,508: 2,875 2,132 150 613 0 0 0 0 1,383 1,663 0: 100 100 Old : 4,508: 2,875 2,132 150 613 0 0 0 0 1,383 1,663 0: 100 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 10: 0 0 0 0 0 0 0 0 10 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.2 2.2 Old : 100.0: 63.8 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.2 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 : 70.8 82.2 91.7 95.3 70.8 82.2 91.7 95.3 Old : 70.8 82.2 91.7 95.3 70.8 82.2 91.7 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, November 12, 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 : 4,006: 33 1,355 175 1,024 4 1,211 54 0 1,194 214 1,333: 56 22 Old : 4,006: 33 1,355 175 1,024 4 1,211 54 0 1,194 214 1,333: 56 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -59: 3 -27 0 -41 0 -59 54 0 37 -16 -36: -4 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 33.8 4.4 25.6 0.1 30.2 1.3 0.0 29.8 5.3 33.3: 1.4 0.5 Old : 100.0: 0.8 33.8 4.4 25.6 0.1 30.2 1.3 0.0 29.8 5.3 33.3: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 4 . . . . . 0 6 . .: Old : 20: . 4 . . . . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 75.8 92.7 96.2 51.8 55.2 63.6 65.4 Old : 71.1 75.8 92.7 96.2 51.8 55.2 63.6 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Old : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 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: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Old : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 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 : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 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 : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 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, November 12, 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 : 16,095: 12,990 12,760 479 0 0 851 0 0 1,775 3,335 0: 0 0 Old : 16,095: 12,990 12,760 479 0 0 851 0 0 1,775 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,025: 875 1,125 0 0 0 0 0 0 150 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 79.3 3.0 0.0 0.0 5.3 0.0 0.0 11.0 20.7 0.0: 0.0 0.0 Old : 100.0: 80.7 79.3 3.0 0.0 0.0 5.3 0.0 0.0 11.0 20.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 . 0 0 . 0 0 5 . 0: Old : 22: 8 5 . 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 : 63.4 98.4 87.5 100.0 63.4 98.4 87.5 100.0 Old : 63.4 98.4 87.5 100.0 63.4 98.4 87.5 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024