PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 18,127: 1,385 2,069 6,941 561 347 2,624 10,311 2,150 2,102 709 322: 2,256 1,658 Old : 18,127: 1,385 2,069 6,941 561 347 2,624 10,311 2,150 2,102 709 322: 2,256 1,658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -290: -211 -443 214 -67 -249 -58 819 403 117 -779 -282: -224 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 11.4 38.3 3.1 1.9 14.5 56.9 11.9 11.6 3.9 1.8: 12.4 9.1 Old : 100.0: 7.6 11.4 38.3 3.1 1.9 14.5 56.9 11.9 11.6 3.9 1.8: 12.4 9.1 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 : 144: 11 8 24 4 10 18 45 23 29 8 8: Old : 144: 11 8 24 4 10 18 45 23 29 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 : 23.3 35.1 37.1 47.3 22.8 33.6 35.0 44.0 Old : 23.3 35.1 37.1 47.3 22.8 33.6 35.0 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 88,953: 2,391 33,737 13,241 11,654 470 39,570 27,084 5,480 15,867 5,677 1,627: 10,307 3,224 Old : 88,953: 2,391 33,737 13,241 11,654 470 39,570 27,084 5,480 15,867 5,677 1,627: 10,307 3,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 66: 795 -24 -1,483 676 -35 1,441 2,181 -543 713 -2,470 232: -1,054 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 37.9 14.9 13.1 0.5 44.5 30.4 6.2 17.8 6.4 1.8: 11.6 3.6 Old : 100.0: 2.7 37.9 14.9 13.1 0.5 44.5 30.4 6.2 17.8 6.4 1.8: 11.6 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 : 260: 14 15 18 17 7 62 34 28 81 21 10: Old : 260: 14 15 18 17 7 62 34 28 81 21 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 37.6 28.7 53.1 17.3 37.2 26.8 52.4 Old : 17.9 37.6 28.7 53.1 17.3 37.2 26.8 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 141,287: 4,940 39,673 22,040 52,388 7,486 40,707 14,769 6,526 25,232 4,847 4,266: 30,090 11,332 Old : 141,287: 4,940 39,673 22,040 52,388 7,486 40,707 14,769 6,526 25,232 4,847 4,266: 30,090 11,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -6,239: 386 991 -273 -3,204 1,156 -418 -2,131 -1,638 -2,594 438 -1,781: -1,077 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 28.1 15.6 37.1 5.3 28.8 10.5 4.6 17.9 3.4 3.0: 21.3 8.0 Old : 100.0: 3.5 28.1 15.6 37.1 5.3 28.8 10.5 4.6 17.9 3.4 3.0: 21.3 8.0 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 : 215: 11 17 10 22 10 50 27 29 60 23 25: Old : 215: 11 17 10 22 10 50 27 29 60 23 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 35.7 26.7 48.5 15.3 34.7 25.0 46.7 Old : 16.1 35.7 26.7 48.5 15.3 34.7 25.0 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 502,952: 13,787 84,104 34,758 226,763 24,914 193,355 38,181 46,147 115,999 36,806 21,571: 52,421 24,466 Old : 502,952: 13,787 84,104 34,758 226,763 24,914 193,355 38,181 46,147 115,999 36,806 21,571: 52,421 24,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -33,029: 576 3,437 -1,975 -8,096 -489 -10,306 -184 -15,911 3,435 -4,603 -3,942: -4,417 -3,241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 16.7 6.9 45.1 5.0 38.4 7.6 9.2 23.1 7.3 4.3: 10.4 4.9 Old : 100.0: 2.7 16.7 6.9 45.1 5.0 38.4 7.6 9.2 23.1 7.3 4.3: 10.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 298: 9 15 17 27 26 85 25 35 87 32 43: Old : 298: 9 15 17 27 26 85 25 35 87 32 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 : 19.9 34.6 28.7 50.1 19.2 33.0 27.5 47.5 Old : 19.9 34.6 28.7 50.1 19.2 33.0 27.5 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 54,084: 0 0 0 0 0 1,309 0 0 16,693 18,217 15,143: 20,939 20,724 Old : 54,084: 0 0 0 0 0 1,309 0 0 16,693 18,217 15,143: 20,939 20,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -2,154: 0 0 0 0 0 -151 0 0 -1,087 672 -484: -432 -2,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 30.9 33.7 28.0: 38.7 38.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 30.9 33.7 28.0: 38.7 38.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 0 0 0 0 0 . 0 0 16 8 8: Old : 25: 0 0 0 0 0 . 0 0 16 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 : 42.8 54.1 52.7 58.8 20.6 31.8 27.9 33.7 Old : 42.8 54.1 52.7 58.8 20.6 31.8 27.9 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 223,447: 30,820 73,795 38,174 17,041 11,204 62,704 53,368 24,175 25,138 19,032 13,117: 18,115 11,715 Old : 223,447: 30,820 73,795 38,174 17,041 11,204 62,704 53,368 24,175 25,138 19,032 13,117: 18,115 11,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -8,833: 2,543 -6,846 244 1,062 -164 -2,443 -1,880 -2,190 -3,656 1,184 -913: -2,254 914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 33.0 17.1 7.6 5.0 28.1 23.9 10.8 11.3 8.5 5.9: 8.1 5.2 Old : 100.0: 13.8 33.0 17.1 7.6 5.0 28.1 23.9 10.8 11.3 8.5 5.9: 8.1 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 : 290: 33 40 19 11 16 72 36 51 62 36 41: Old : 290: 33 40 19 11 16 72 36 51 62 36 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 : 19.7 26.4 28.7 41.1 15.1 23.2 22.4 35.3 Old : 19.7 26.4 28.7 41.1 15.1 23.2 22.4 35.3 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 19, 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 : 15,772: 1,675 3,017 7,727 0 196 3,571 3,307 294 2,210 8,022 47: 52 889 Old : 15,772: 1,675 3,017 7,727 0 196 3,571 3,307 294 2,210 8,022 47: 52 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 165: 0 -10 66 0 -5 0 -10 0 87 152 17: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 19.1 49.0 0.0 1.2 22.6 21.0 1.9 14.0 50.9 0.3: 0.3 5.6 Old : 100.0: 10.6 19.1 49.0 0.0 1.2 22.6 21.0 1.9 14.0 50.9 0.3: 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 : 56.9 60.9 85.8 76.9 54.9 60.4 83.5 75.8 Old : 56.9 60.9 85.8 76.9 54.9 60.4 83.5 75.8 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 19, 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 : 32,697: 1,956 10,401 23,117 0 0 4,013 3,799 36 1,919 16,075 1,525: 131 861 Old : 32,697: 1,956 10,401 23,117 0 0 4,013 3,799 36 1,919 16,075 1,525: 131 861 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 828: -18 250 392 0 0 309 270 0 5 15 150: -10 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 31.8 70.7 0.0 0.0 12.3 11.6 0.1 5.9 49.2 4.7: 0.4 2.6 Old : 100.0: 6.0 31.8 70.7 0.0 0.0 12.3 11.6 0.1 5.9 49.2 4.7: 0.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: . 6 9 0 0 . 8 . . 15 5: Old : 43: . 6 9 0 0 . 8 . . 15 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 50.8 82.9 70.9 60.1 50.8 82.6 70.0 Old : 60.1 50.8 82.9 70.9 60.1 50.8 82.6 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 19, 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 : 1,447: 201 181 53 0 166 149 229 54 149 336 125: 550 356 Old : 1,447: 201 181 53 0 166 149 229 54 149 336 125: 550 356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -84: 201 144 4 0 -13 4 43 -3 -177 -161 -70: -30 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 12.5 3.7 0.0 11.5 10.3 15.8 3.7 10.3 23.2 8.6: 38.0 24.6 Old : 100.0: 13.9 12.5 3.7 0.0 11.5 10.3 15.8 3.7 10.3 23.2 8.6: 38.0 24.6 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 : 24: . . . 0 . . 4 . 6 6 5: Old : 24: . . . 0 . . 4 . 6 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 41.0 50.2 57.7 22.5 29.7 31.3 41.5 Old : 34.7 41.0 50.2 57.7 22.5 29.7 31.3 41.5 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 19, 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 : 27,767: 6,601 18,549 14,517 5,712 277 0 2,237 0 6,293 960 0: 79 32 Old : 27,767: 6,601 18,549 14,517 5,712 277 0 2,237 0 6,293 960 0: 79 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 1,887: 712 1,310 927 404 153 0 0 0 115 0 0: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 66.8 52.3 20.6 1.0 0.0 8.1 0.0 22.7 3.5 0.0: 0.3 0.1 Old : 100.0: 23.8 66.8 52.3 20.6 1.0 0.0 8.1 0.0 22.7 3.5 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 11 14 9 5 4 0 . 0 4 . 0: Old : 40: 11 14 9 5 4 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 : 50.9 64.0 71.9 83.7 50.5 64.0 70.4 81.7 Old : 50.9 64.0 71.9 83.7 50.5 64.0 70.4 81.7 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 19,319: 9,567 17,376 8,830 1,495 0 0 0 0 335 204 145: 442 99 Old : 19,319: 9,567 17,376 8,830 1,495 0 0 0 0 335 204 145: 442 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 705: 635 555 20 240 0 0 0 0 75 30 -10: -15 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 89.9 45.7 7.7 0.0 0.0 0.0 0.0 1.7 1.1 0.8: 2.3 0.5 Old : 100.0: 49.5 89.9 45.7 7.7 0.0 0.0 0.0 0.0 1.7 1.1 0.8: 2.3 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 : 24: 7 8 6 . 0 0 0 0 . . .: Old : 24: 7 8 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 : 62.3 87.9 87.2 97.2 62.3 87.0 87.2 94.8 Old : 62.3 87.9 87.2 97.2 62.3 87.0 87.2 94.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 27,846: 12,032 16,533 6,898 1,160 1,244 4,201 5,993 796 1,887 1,392 527: 261 201 Old : 27,846: 12,032 16,533 6,898 1,160 1,244 4,201 5,993 796 1,887 1,392 527: 261 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,006: 385 1,256 1,681 300 -235 29 183 32 -198 137 307: 5 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 59.4 24.8 4.2 4.5 15.1 21.5 2.9 6.8 5.0 1.9: 0.9 0.7 Old : 100.0: 43.2 59.4 24.8 4.2 4.5 15.1 21.5 2.9 6.8 5.0 1.9: 0.9 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 : 70: 19 18 4 . . 6 19 . 5 10 6: Old : 70: 19 18 4 . . 6 19 . 5 10 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 : 47.0 54.9 70.6 76.3 41.7 48.2 61.9 65.4 Old : 47.0 54.9 70.6 76.3 41.7 48.2 61.9 65.4 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 19, 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 : 11,712: 927 8,787 429 0 355 6,160 100 275 3,117 1,751 423: 26 21 Old : 11,712: 927 8,787 429 0 355 6,160 100 275 3,117 1,751 423: 26 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 406: -10 202 30 0 79 305 0 12 2 134 -13: 1 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 75.0 3.7 0.0 3.0 52.6 0.9 2.3 26.6 15.0 3.6: 0.2 0.2 Old : 100.0: 7.9 75.0 3.7 0.0 3.0 52.6 0.9 2.3 26.6 15.0 3.6: 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: 6 6 . 0 . . . . . 4 5: Old : 21: 6 6 . 0 . . . . . 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 : 88.3 84.1 96.2 95.1 81.0 80.3 85.4 85.8 Old : 88.3 84.1 96.2 95.1 81.0 80.3 85.4 85.8 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 7,182: 1,557 5,048 491 77 15 2,299 534 0 1,681 753 167: 972 588 Old : 7,182: 1,557 5,048 491 77 15 2,299 534 0 1,681 753 167: 972 588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 585: -354 477 -5 0 0 702 -120 0 152 127 65: 25 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 70.3 6.8 1.1 0.2 32.0 7.4 0.0 23.4 10.5 2.3: 13.5 8.2 Old : 100.0: 21.7 70.3 6.8 1.1 0.2 32.0 7.4 0.0 23.4 10.5 2.3: 13.5 8.2 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 : 85: 10 29 . . . 12 7 0 13 14 5: Old : 85: 10 29 . . . 12 7 0 13 14 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 : 37.3 28.7 54.7 45.5 36.0 27.7 53.4 44.6 Old : 37.3 28.7 54.7 45.5 36.0 27.7 53.4 44.6 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 19, 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 12, 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 19, 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 : 214,209: 157,541 126,194 12,840 21,595 0 11,876 400 7,914 23,174 57,256 850: 14 0 Old : 214,209: 157,541 126,194 12,840 21,595 0 11,876 400 7,914 23,174 57,256 850: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 232: -342 225 0 0 0 63 0 -63 865 361 -291: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.8 26.7 0.4: 0.0 0.0 Old : 100.0: 73.5 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.8 26.7 0.4: 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 : 51: 18 15 . . 0 . . . 9 8 4: Old : 51: 18 15 . . 0 . . . 9 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.7 77.7 76.0 54.1 46.7 72.2 75.0 Old : 56.2 46.7 77.7 76.0 54.1 46.7 72.2 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 62,471: 17,396 40,313 12,737 5,790 699 27,767 266 604 2,671 14,094 587: 10 118 Old : 62,471: 17,396 40,313 12,737 5,790 699 27,767 266 604 2,671 14,094 587: 10 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 836: -855 1,856 36 0 -50 3,278 0 -1,661 94 616 -6: 0 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 64.5 20.4 9.3 1.1 44.4 0.4 1.0 4.3 22.6 0.9: 0.0 0.2 Old : 100.0: 27.8 64.5 20.4 9.3 1.1 44.4 0.4 1.0 4.3 22.6 0.9: 0.0 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 : 51: 7 8 5 . . 13 . . 13 6 5: Old : 51: 7 8 5 . . 13 . . 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 : 59.5 83.7 79.6 94.1 50.3 67.7 66.0 77.7 Old : 59.5 83.7 79.6 94.1 50.3 67.7 66.0 77.7 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 19, 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 : 19,844: 5,330 11,005 40 1,808 140 125 2,074 670 12,312 2,877 1,134: 93 136 Old : 19,844: 5,330 11,005 40 1,808 140 125 2,074 670 12,312 2,877 1,134: 93 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -89: 371 624 -10 35 0 -5 -20 0 -369 -695 -106: 30 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 55.5 0.2 9.1 0.7 0.6 10.5 3.4 62.0 14.5 5.7: 0.5 0.7 Old : 100.0: 26.9 55.5 0.2 9.1 0.7 0.6 10.5 3.4 62.0 14.5 5.7: 0.5 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 : 51: 9 11 . 5 . . 4 . 11 15 13: Old : 51: 9 11 . 5 . . 4 . 11 15 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 46.1 85.7 64.9 63.4 37.3 76.3 54.0 Old : 64.0 46.1 85.7 64.9 63.4 37.3 76.3 54.0 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 650: 250 650 0 0 0 400 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 52,852: 30,265 2,650 700 1,300 0 1,067 12,910 2,491 11,150 26,322 7,179: 0 0 Old : 52,852: 30,265 2,650 700 1,300 0 1,067 12,910 2,491 11,150 26,322 7,179: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 2,717: 1,065 650 0 0 0 -198 575 50 -350 -708 2,150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 5.0 1.3 2.5 0.0 2.0 24.4 4.7 21.1 49.8 13.6: 0.0 0.0 Old : 100.0: 57.3 5.0 1.3 2.5 0.0 2.0 24.4 4.7 21.1 49.8 13.6: 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 : 33: 9 4 . . 0 4 . . 7 6 4: Old : 33: 9 4 . . 0 4 . . 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 79.4 84.1 92.1 63.0 63.6 72.6 75.6 Old : 68.1 79.4 84.1 92.1 63.0 63.6 72.6 75.6 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 19, 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 : 12,856: 3,987 7,471 1,763 810 85 3,029 0 13 2,946 3,526 936: 97 15 Old : 12,856: 3,987 7,471 1,763 810 85 3,029 0 13 2,946 3,526 936: 97 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 447: 112 301 120 0 0 -39 0 0 249 198 -12: 17 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 58.1 13.7 6.3 0.7 23.6 0.0 0.1 22.9 27.4 7.3: 0.8 0.1 Old : 100.0: 31.0 58.1 13.7 6.3 0.7 23.6 0.0 0.1 22.9 27.4 7.3: 0.8 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 : 42: 7 8 4 . . 4 0 . 13 9 7: Old : 42: 7 8 4 . . 4 0 . 13 9 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 : 42.2 74.7 67.7 88.7 40.8 74.7 66.2 84.6 Old : 42.2 74.7 67.7 88.7 40.8 74.7 66.2 84.6 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 19, 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 12, 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 19, 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 12, 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: 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 19, 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 12, 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 19, 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 : 19,330: 13,745 11,925 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Old : 19,330: 13,745 11,925 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 12, 2024 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 61.7 8.2 0.0 0.0 2.6 0.0 0.0 14.7 34.9 3.4: 0.0 0.0 Old : 100.0: 71.1 61.7 8.2 0.0 0.0 2.6 0.0 0.0 14.7 34.9 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 : 21: 8 9 . 0 0 . 0 0 . . .: Old : 21: 8 9 . 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 : 70.6 70.0 95.3 92.5 70.6 70.0 90.7 91.1 Old : 70.6 70.0 95.3 92.5 70.6 70.0 90.7 91.1 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 43,291: 21,551 34,734 2,054 1,400 120 5,145 0 0 13,991 6,607 430: 0 0 Old : 43,291: 21,551 34,734 2,054 1,400 120 5,145 0 0 13,991 6,607 430: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 775: 85 305 0 0 0 600 0 0 -330 50 420: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 80.2 4.7 3.2 0.3 11.9 0.0 0.0 32.3 15.3 1.0: 0.0 0.0 Old : 100.0: 49.8 80.2 4.7 3.2 0.3 11.9 0.0 0.0 32.3 15.3 1.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 9 . . . . 0 0 8 5 .: Old : 35: 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 : 54.0 72.5 77.9 89.0 53.0 67.7 76.4 84.3 Old : 54.0 72.5 77.9 89.0 53.0 67.7 76.4 84.3 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 19, 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 : 113,388: 37,829 43,877 12,479 38,565 680 36,975 5,689 5,437 19,225 18,498 600: 163 42 Old : 113,388: 37,829 43,877 12,479 38,565 680 36,975 5,689 5,437 19,225 18,498 600: 163 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 759: 6,722 590 3,325 -3,981 180 -6,800 -139 -186 -2,523 4,258 192: -151 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 38.7 11.0 34.0 0.6 32.6 5.0 4.8 17.0 16.3 0.5: 0.1 0.0 Old : 100.0: 33.4 38.7 11.0 34.0 0.6 32.6 5.0 4.8 17.0 16.3 0.5: 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 : 127: 23 23 5 8 . 23 8 7 27 19 5: Old : 127: 23 23 5 8 . 23 8 7 27 19 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 : 38.4 40.5 54.9 64.5 38.4 40.3 54.0 64.1 Old : 38.4 40.5 54.9 64.5 38.4 40.3 54.0 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 130,057: 27,231 34,708 4,651 50,093 0 66,441 11,156 4,798 25,971 28,462 818: 147 22 Old : 130,057: 27,231 34,708 4,651 50,093 0 66,441 11,156 4,798 25,971 28,462 818: 147 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 16,851: 1,754 5,889 881 6,696 0 6,940 2,276 -8 7,352 2,033 -39: -29 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 26.7 3.6 38.5 0.0 51.1 8.6 3.7 20.0 21.9 0.6: 0.1 0.0 Old : 100.0: 20.9 26.7 3.6 38.5 0.0 51.1 8.6 3.7 20.0 21.9 0.6: 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 : 116: 18 10 . 8 0 34 7 . 28 9 .: Old : 116: 18 10 . 8 0 34 7 . 28 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 : 43.8 29.5 63.8 54.3 40.6 29.5 60.6 54.3 Old : 43.8 29.5 63.8 54.3 40.6 29.5 60.6 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 2,911: 558 714 1,357 121 0 65 1,782 60 780 173 33: 58 28 Old : 2,911: 558 714 1,357 121 0 65 1,782 60 780 173 33: 58 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 23: -17 56 0 -100 0 0 53 10 5 20 0: 25 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 24.5 46.6 4.2 0.0 2.2 61.2 2.1 26.8 5.9 1.1: 2.0 1.0 Old : 100.0: 19.2 24.5 46.6 4.2 0.0 2.2 61.2 2.1 26.8 5.9 1.1: 2.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 5 . . 0 . 8 4 5 . .: Old : 28: 5 5 . . 0 . 8 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 : 77.8 55.9 89.0 82.9 77.8 54.2 89.0 77.7 Old : 77.8 55.9 89.0 82.9 77.8 54.2 89.0 77.7 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 19, 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 : 44,525: 18,034 10,846 9,548 12,748 3,085 4,947 3,893 257 4,736 9,764 3,826: 92 106 Old : 44,525: 18,034 10,846 9,548 12,748 3,085 4,947 3,893 257 4,736 9,764 3,826: 92 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 337: 567 275 -955 -1,040 1,000 -74 60 -14 -154 39 -9: -24 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 24.4 21.4 28.6 6.9 11.1 8.7 0.6 10.6 21.9 8.6: 0.2 0.2 Old : 100.0: 40.5 24.4 21.4 28.6 6.9 11.1 8.7 0.6 10.6 21.9 8.6: 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 : 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 : 39.9 75.0 64.6 88.7 29.5 65.0 49.5 74.1 Old : 39.9 75.0 64.6 88.7 29.5 65.0 49.5 74.1 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 19, 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 : 10,535: 7,835 35 75 1,884 0 42 4,204 0 2,575 4,412 0: 8 0 Old : 10,535: 7,835 35 75 1,884 0 42 4,204 0 2,575 4,412 0: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -1,604: -66 0 75 0 0 0 -210 0 -1,603 -1,394 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 0.3 0.7 17.9 0.0 0.4 39.9 0.0 24.4 41.9 0.0: 0.1 0.0 Old : 100.0: 74.4 0.3 0.7 17.9 0.0 0.4 39.9 0.0 24.4 41.9 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 . . 4 0 . . 0 7 . 0: Old : 22: 4 . . 4 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 : 83.7 95.1 97.7 99.7 83.7 95.1 97.7 99.7 Old : 83.7 95.1 97.7 99.7 83.7 95.1 97.7 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 19, 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 : 22,990: 12,045 1,663 8,185 8,725 185 525 4,263 400 139 6,249 1,480: 31 25 Old : 22,990: 12,045 1,663 8,185 8,725 185 525 4,263 400 139 6,249 1,480: 31 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 807: 230 -118 -37 936 107 125 0 0 -103 -603 485: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 7.2 35.6 38.0 0.8 2.3 18.5 1.7 0.6 27.2 6.4: 0.1 0.1 Old : 100.0: 52.4 7.2 35.6 38.0 0.8 2.3 18.5 1.7 0.6 27.2 6.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 8 . 4 6 . 4 4 . 5 . .: Old : 34: 8 . 4 6 . 4 4 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 69.4 89.3 91.9 69.2 67.2 83.0 84.2 Old : 72.5 69.4 89.3 91.9 69.2 67.2 83.0 84.2 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 19, 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 : 3,777: 1,616 1,657 475 1,000 0 495 290 0 1,072 712 68: 51 50 Old : 3,777: 1,616 1,657 475 1,000 0 495 290 0 1,072 712 68: 51 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -136: -8 -6 -100 -174 0 10 34 0 -12 23 -13: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 43.9 12.6 26.5 0.0 13.1 7.7 0.0 28.4 18.9 1.8: 1.4 1.3 Old : 100.0: 42.8 43.9 12.6 26.5 0.0 13.1 7.7 0.0 28.4 18.9 1.8: 1.4 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 : 43.2 63.6 72.1 92.7 43.2 61.7 71.9 87.6 Old : 43.2 63.6 72.1 92.7 43.2 61.7 71.9 87.6 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 19, 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 4,541 0 1,169 0 0 25 0 512 1,527 0: 550 547 Old : 7,809: 6,747 4,541 0 1,169 0 0 25 0 512 1,527 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 0: 0 -150 0 0 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 58.2 0.0 15.0 0.0 0.0 0.3 0.0 6.6 19.6 0.0: 7.0 7.0 Old : 100.0: 86.4 58.2 0.0 15.0 0.0 0.0 0.3 0.0 6.6 19.6 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 54.5 87.6 77.1 75.8 54.5 87.6 77.1 Old : 75.8 54.5 87.6 77.1 75.8 54.5 87.6 77.1 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 19, 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 : 7,202: 6,384 2,543 159 625 0 0 0 0 160 3,540 0: 499 494 Old : 7,202: 6,384 2,543 159 625 0 0 0 0 160 3,540 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 35.3 2.2 8.7 0.0 0.0 0.0 0.0 2.2 49.2 0.0: 6.9 6.9 Old : 100.0: 88.6 35.3 2.2 8.7 0.0 0.0 0.0 0.0 2.2 49.2 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.0 56.2 85.6 72.4 68.8 56.2 80.1 72.4 Old : 73.0 56.2 85.6 72.4 68.8 56.2 80.1 72.4 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 19, 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 : 7,919: 7,259 3,661 0 880 0 0 25 0 315 3,023 0: 345 330 Old : 7,919: 7,259 3,661 0 880 0 0 25 0 315 3,023 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -19: -61 147 0 0 0 0 0 0 20 -166 0: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 46.2 0.0 11.1 0.0 0.0 0.3 0.0 4.0 38.2 0.0: 4.4 4.2 Old : 100.0: 91.7 46.2 0.0 11.1 0.0 0.0 0.3 0.0 4.0 38.2 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 : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 62.6 88.4 79.2 71.9 62.6 87.7 79.2 Old : 72.6 62.6 88.4 79.2 71.9 62.6 87.7 79.2 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 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits : : : Positions : All : 39,990: 6,379 37,932 1,510 0 0 30,522 1 983 354 832 242: 0 0 Old : 39,990: 6,379 37,932 1,510 0 0 30,522 1 983 354 832 242: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -1,225: 1,500 -1,185 0 0 0 -2,725 0 0 0 -40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 94.9 3.8 0.0 0.0 76.3 0.0 2.5 0.9 2.1 0.6: 0.0 0.0 Old : 100.0: 16.0 94.9 3.8 0.0 0.0 76.3 0.0 2.5 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 : 93.5 96.6 98.6 99.9 91.9 96.3 96.0 96.9 Old : 93.5 96.6 98.6 99.9 91.9 96.3 96.0 96.9 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 19, 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 : 6,298: 5,411 3,056 495 660 0 40 95 0 228 2,397 0: 124 90 Old : 6,298: 5,411 3,056 495 660 0 40 95 0 228 2,397 0: 124 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 71: -51 -520 200 0 0 0 0 0 -72 593 0: -6 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 48.5 7.9 10.5 0.0 0.6 1.5 0.0 3.6 38.1 0.0: 2.0 1.4 Old : 100.0: 85.9 48.5 7.9 10.5 0.0 0.6 1.5 0.0 3.6 38.1 0.0: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 6 . 4 0 . . 0 5 4 0: Old : 28: 7 6 . 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 : 83.7 80.8 95.8 93.8 82.9 80.8 95.0 93.8 Old : 83.7 80.8 95.8 93.8 82.9 80.8 95.0 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 22,739: 15,746 16,789 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Old : 22,739: 15,746 16,789 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 12, 2024 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 73.8 8.8 0.0 0.0 2.5 0.0 0.0 15.7 22.4 0.0: 3.8 3.8 Old : 100.0: 69.2 73.8 8.8 0.0 0.0 2.5 0.0 0.0 15.7 22.4 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 : 55.3 92.1 75.0 96.2 55.3 92.1 75.0 96.2 Old : 55.3 92.1 75.0 96.2 55.3 92.1 75.0 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 19, 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 : 7,277: 7,062 2,873 25 385 0 0 75 0 106 3,827 0: 84 117 Old : 7,277: 7,062 2,873 25 385 0 0 75 0 106 3,827 0: 84 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -99: -18 0 0 0 0 0 0 0 31 -3 0: -112 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 39.5 0.3 5.3 0.0 0.0 1.0 0.0 1.5 52.6 0.0: 1.2 1.6 Old : 100.0: 97.0 39.5 0.3 5.3 0.0 0.0 1.0 0.0 1.5 52.6 0.0: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 7 . . 0 0 . 0 . 7 0: Old : 31: 14 7 . . 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 : 76.6 68.7 90.3 87.6 75.6 68.7 88.9 87.6 Old : 76.6 68.7 90.3 87.6 75.6 68.7 88.9 87.6 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 19, 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 : 7,662: 7,445 2,720 0 400 0 0 0 0 27 4,404 0: 190 138 Old : 7,662: 7,445 2,720 0 400 0 0 0 0 27 4,404 0: 190 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -159: -166 -115 0 0 0 0 0 0 0 -41 0: 7 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 35.5 0.0 5.2 0.0 0.0 0.0 0.0 0.4 57.5 0.0: 2.5 1.8 Old : 100.0: 97.2 35.5 0.0 5.2 0.0 0.0 0.0 0.0 0.4 57.5 0.0: 2.5 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 : 91.5 76.6 96.2 92.0 91.5 76.6 96.2 92.0 Old : 91.5 76.6 96.2 92.0 91.5 76.6 96.2 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 8,411: 7,579 5,481 0 562 0 0 0 0 515 2,077 0: 317 291 Old : 8,411: 7,579 5,481 0 562 0 0 0 0 515 2,077 0: 317 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 9: 10 10 0 0 0 0 0 0 -1 0 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 65.2 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 65.2 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 93.9 88.4 88.2 76.1 93.3 88.4 Old : 88.2 76.1 93.9 88.4 88.2 76.1 93.3 88.4 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 19, 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 : 5,039: 3,704 2,779 150 487 0 0 0 0 1,084 1,680 0: 101 93 Old : 5,039: 3,704 2,779 150 487 0 0 0 0 1,084 1,680 0: 101 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 5: 15 0 0 0 0 0 0 0 0 0 0: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 55.1 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.3 0.0: 2.0 1.8 Old : 100.0: 73.5 55.1 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.3 0.0: 2.0 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 : 22: 8 5 . . 0 0 0 0 . . 0: Old : 22: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 82.3 94.0 96.7 78.8 82.3 94.0 96.7 Old : 78.8 82.3 94.0 96.7 78.8 82.3 94.0 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, November 19, 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 : 5,425: 5,057 3,171 0 875 0 0 75 0 302 1,234 0: 66 70 Old : 5,425: 5,057 3,171 0 875 0 0 75 0 302 1,234 0: 66 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 181: 281 -114 0 0 0 0 0 0 -101 306 0: 1 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 58.5 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.7 0.0: 1.2 1.3 Old : 100.0: 93.2 58.5 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.7 0.0: 1.2 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 : 30: 14 7 0 . 0 0 . 0 . 5 0: Old : 30: 14 7 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 56.5 86.1 84.1 66.3 56.5 85.5 81.8 Old : 67.0 56.5 86.1 84.1 66.3 56.5 85.5 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, November 19, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 11,989: 11,333 7,069 0 703 0 0 0 0 595 4,120 0: 61 97 Old : 11,989: 11,333 7,069 0 703 0 0 0 0 595 4,120 0: 61 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -1,469: -1,469 -1,459 0 0 0 0 0 0 35 40 0: -35 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 59.0 0.0 5.9 0.0 0.0 0.0 0.0 5.0 34.4 0.0: 0.5 0.8 Old : 100.0: 94.5 59.0 0.0 5.9 0.0 0.0 0.0 0.0 5.0 34.4 0.0: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 6 0 . 0 0 0 0 . 6 0: Old : 30: 13 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 : 84.7 72.8 94.9 93.6 84.7 72.6 94.9 93.4 Old : 84.7 72.8 94.9 93.6 84.7 72.6 94.9 93.4 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 19, 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 : 6,182: 4,920 3,459 0 688 0 0 0 0 992 1,778 0: 270 257 Old : 6,182: 4,920 3,459 0 688 0 0 0 0 992 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 12, 2024 : : 110: 100 110 0 0 0 0 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 56.0 0.0 11.1 0.0 0.0 0.0 0.0 16.0 28.8 0.0: 4.4 4.2 Old : 100.0: 79.6 56.0 0.0 11.1 0.0 0.0 0.0 0.0 16.0 28.8 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 : 75.1 76.5 92.4 90.9 74.3 76.5 91.6 90.9 Old : 75.1 76.5 92.4 90.9 74.3 76.5 91.6 90.9 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 19, 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 : 4,509: 2,873 2,133 150 613 0 0 0 0 1,386 1,663 0: 100 100 Old : 4,509: 2,873 2,133 150 613 0 0 0 0 1,386 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 12, 2024 : : 1: -2 1 0 0 0 0 0 0 3 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 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: 63.7 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 : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Old : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 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 19, 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 : 3,877: 33 1,370 175 869 4 1,211 150 0 1,160 214 1,243: 51 27 Old : 3,877: 33 1,370 175 869 4 1,211 150 0 1,160 214 1,243: 51 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : -129: 0 15 0 -155 0 0 96 0 -34 0 -90: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 35.3 4.5 22.4 0.1 31.2 3.9 0.0 29.9 5.5 32.1: 1.3 0.7 Old : 100.0: 0.9 35.3 4.5 22.4 0.1 31.2 3.9 0.0 29.9 5.5 32.1: 1.3 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 : 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 : 71.5 72.0 94.0 93.7 53.8 53.4 64.6 66.4 Old : 71.5 72.0 94.0 93.7 53.8 53.4 64.6 66.4 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 19, 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 12, 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 19, 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 : 16,145: 12,820 13,010 479 0 0 1,451 0 0 1,395 3,135 0: 0 0 Old : 16,145: 12,820 13,010 479 0 0 1,451 0 0 1,395 3,135 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2024 : : 50: -170 250 0 0 0 600 0 0 -380 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 80.6 3.0 0.0 0.0 9.0 0.0 0.0 8.6 19.4 0.0: 0.0 0.0 Old : 100.0: 79.4 80.6 3.0 0.0 0.0 9.0 0.0 0.0 8.6 19.4 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 : 23: 9 5 . 0 0 . 0 0 5 . 0: Old : 23: 9 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 : 60.1 98.5 86.8 100.0 60.1 98.5 86.8 100.0 Old : 60.1 98.5 86.8 100.0 60.1 98.5 86.8 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2024