PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 15,655: 957 1,679 6,730 1,167 41 3,159 10,319 449 2,243 726 61: 2,015 1,213 Old : 15,655: 957 1,679 6,730 1,167 41 3,159 10,319 449 2,243 726 61: 2,015 1,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 305: 121 -160 -227 122 -104 200 727 -266 531 -5 -31: 81 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 10.7 43.0 7.5 0.3 20.2 65.9 2.9 14.3 4.6 0.4: 12.9 7.7 Old : 100.0: 6.1 10.7 43.0 7.5 0.3 20.2 65.9 2.9 14.3 4.6 0.4: 12.9 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 5 6 21 7 4 24 41 17 28 11 .: Old : 143: 5 6 21 7 4 24 41 17 28 11 .: 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 : 26.4 37.6 41.3 51.7 26.2 37.6 40.2 51.7 Old : 26.4 37.6 41.3 51.7 26.2 37.6 40.2 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 94,662: 2,618 33,437 13,757 11,656 917 37,998 30,446 8,658 17,417 4,483 1,448: 11,849 3,617 Old : 94,662: 2,618 33,437 13,757 11,656 917 37,998 30,446 8,658 17,417 4,483 1,448: 11,849 3,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,301: 218 777 -454 1,058 390 408 -176 1,521 540 -702 -367: 45 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 35.3 14.5 12.3 1.0 40.1 32.2 9.1 18.4 4.7 1.5: 12.5 3.8 Old : 100.0: 2.8 35.3 14.5 12.3 1.0 40.1 32.2 9.1 18.4 4.7 1.5: 12.5 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 : 265: 12 16 19 16 9 49 46 29 91 18 8: Old : 265: 12 16 19 16 9 49 46 29 91 18 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 35.0 28.2 50.0 15.0 34.8 24.1 49.6 Old : 17.0 35.0 28.2 50.0 15.0 34.8 24.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 134,074: 3,816 36,862 25,740 54,713 3,132 39,214 14,882 6,080 25,071 6,143 1,543: 29,478 10,719 Old : 134,074: 3,816 36,862 25,740 54,713 3,132 39,214 14,882 6,080 25,071 6,143 1,543: 29,478 10,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -516: -685 -2,048 3,054 5,278 -2,781 610 -617 232 599 1,349 -1,388: -157 -541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 27.5 19.2 40.8 2.3 29.2 11.1 4.5 18.7 4.6 1.2: 22.0 8.0 Old : 100.0: 2.8 27.5 19.2 40.8 2.3 29.2 11.1 4.5 18.7 4.6 1.2: 22.0 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 : 198: 12 15 13 19 12 48 25 26 53 17 16: Old : 198: 12 15 13 19 12 48 25 26 53 17 16: 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 : 17.4 38.9 28.0 53.0 17.4 37.8 27.9 51.1 Old : 17.4 38.9 28.0 53.0 17.4 37.8 27.9 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 462,040: 10,967 73,308 32,964 256,898 19,320 203,580 22,845 28,552 104,031 25,030 14,289: 48,337 21,798 Old : 462,040: 10,967 73,308 32,964 256,898 19,320 203,580 22,845 28,552 104,031 25,030 14,289: 48,337 21,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -10,620: -3,342 -8,081 119 18,613 -5,903 -16 -1,461 -459 4,226 -3,727 -7,008: 1,763 -2,594 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 15.9 7.1 55.6 4.2 44.1 4.9 6.2 22.5 5.4 3.1: 10.5 4.7 Old : 100.0: 2.4 15.9 7.1 55.6 4.2 44.1 4.9 6.2 22.5 5.4 3.1: 10.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 301: 8 16 16 31 24 92 28 36 80 30 28: Old : 301: 8 16 16 31 24 92 28 36 80 30 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 43.0 31.6 59.4 21.0 41.1 29.5 55.6 Old : 21.4 43.0 31.6 59.4 21.0 41.1 29.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 28,567: 0 0 0 0 0 1,725 634 7 5,993 10,772 2,983: 17,859 14,171 Old : 28,567: 0 0 0 0 0 1,725 634 7 5,993 10,772 2,983: 17,859 14,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -19,820: 0 0 0 0 0 235 353 5 -7,412 -5,864 -13,924: 1,276 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.0 2.2 0.0 21.0 37.7 10.4: 62.5 49.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.0 2.2 0.0 21.0 37.7 10.4: 62.5 49.6 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 : 21: 0 0 0 0 0 . . . 9 9 7: Old : 21: 0 0 0 0 0 . . . 9 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 : 24.0 32.4 32.1 45.2 20.3 30.1 24.7 38.5 Old : 24.0 32.4 32.1 45.2 20.3 30.1 24.7 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 213,182: 26,687 66,739 38,853 13,584 10,331 68,231 56,544 21,226 18,247 19,468 13,195: 16,412 12,095 Old : 213,182: 26,687 66,739 38,853 13,584 10,331 68,231 56,544 21,226 18,247 19,468 13,195: 16,412 12,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 9,228: 696 -3,170 -2,238 650 1,252 3,239 771 4,933 -29 1,898 2,254: -879 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 31.3 18.2 6.4 4.8 32.0 26.5 10.0 8.6 9.1 6.2: 7.7 5.7 Old : 100.0: 12.5 31.3 18.2 6.4 4.8 32.0 26.5 10.0 8.6 9.1 6.2: 7.7 5.7 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 : 283: 32 38 23 9 19 60 39 51 58 37 36: Old : 283: 32 38 23 9 19 60 39 51 58 37 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 25.7 28.5 38.5 15.3 22.2 24.0 33.1 Old : 18.2 25.7 28.5 38.5 15.3 22.2 24.0 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 14,410: 1,683 2,687 6,956 0 176 3,289 3,435 231 2,011 7,068 49: 15 764 Old : 14,410: 1,683 2,687 6,956 0 176 3,289 3,435 231 2,011 7,068 49: 15 764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,345: 38 -360 -759 0 -15 -282 162 -33 -252 -949 -5: -37 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 18.6 48.3 0.0 1.2 22.8 23.8 1.6 14.0 49.0 0.3: 0.1 5.3 Old : 100.0: 11.7 18.6 48.3 0.0 1.2 22.8 23.8 1.6 14.0 49.0 0.3: 0.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: . 6 8 0 4 4 7 . . 9 .: Old : 35: . 6 8 0 4 4 7 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 61.4 87.2 76.7 55.1 61.2 85.1 76.5 Old : 56.7 61.4 87.2 76.7 55.1 61.2 85.1 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 29,828: 1,174 9,047 21,898 0 0 3,617 3,703 65 1,663 14,761 1,299: 112 953 Old : 29,828: 1,174 9,047 21,898 0 0 3,617 3,703 65 1,663 14,761 1,299: 112 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,288: -722 -1,549 -1,651 0 0 -513 -255 29 -246 -1,384 -166: -19 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 30.3 73.4 0.0 0.0 12.1 12.4 0.2 5.6 49.5 4.4: 0.4 3.2 Old : 100.0: 3.9 30.3 73.4 0.0 0.0 12.1 12.4 0.2 5.6 49.5 4.4: 0.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 5 9 0 0 . 8 . . 17 5: Old : 45: . 5 9 0 0 . 8 . . 17 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 47.2 84.1 69.8 60.3 47.1 83.6 68.3 Old : 60.5 47.2 84.1 69.8 60.3 47.1 83.6 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 1,409: 226 381 200 0 8 171 105 2 49 296 168: 585 449 Old : 1,409: 226 381 200 0 8 171 105 2 49 296 168: 585 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -31: 8 92 33 0 -68 -20 -102 0 -46 18 36: 26 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 27.0 14.2 0.0 0.6 12.1 7.5 0.1 3.5 21.0 11.9: 41.5 31.9 Old : 100.0: 16.0 27.0 14.2 0.0 0.6 12.1 7.5 0.1 3.5 21.0 11.9: 41.5 31.9 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 : 21: 4 4 . 0 . . . . 5 4 5: Old : 21: 4 4 . 0 . . . . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 48.8 47.6 61.8 33.1 44.1 40.2 50.3 Old : 34.3 48.8 47.6 61.8 33.1 44.1 40.2 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 27,233: 6,552 17,811 13,890 5,719 330 120 2,227 0 6,140 1,100 16: 185 30 Old : 27,233: 6,552 17,811 13,890 5,719 330 120 2,227 0 6,140 1,100 16: 185 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,038: -740 -1,482 -1,030 -386 35 120 -10 0 -563 -210 15: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 65.4 51.0 21.0 1.2 0.4 8.2 0.0 22.5 4.0 0.1: 0.7 0.1 Old : 100.0: 24.1 65.4 51.0 21.0 1.2 0.4 8.2 0.0 22.5 4.0 0.1: 0.7 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 : 41: 12 15 9 5 . . . 0 4 . .: Old : 41: 12 15 9 5 . . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 58.4 68.7 81.3 46.5 58.4 67.3 79.5 Old : 47.2 58.4 68.7 81.3 46.5 58.4 67.3 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 17,384: 8,106 15,158 8,241 1,410 28 0 0 0 540 396 52: 417 340 Old : 17,384: 8,106 15,158 8,241 1,410 28 0 0 0 540 396 52: 417 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,360: -1,611 -2,404 -829 -134 -6 0 0 0 75 -32 -25: 36 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 87.2 47.4 8.1 0.2 0.0 0.0 0.0 3.1 2.3 0.3: 2.4 2.0 Old : 100.0: 46.6 87.2 47.4 8.1 0.2 0.0 0.0 0.0 3.1 2.3 0.3: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 9 6 . . 0 0 0 . . .: Old : 25: 7 9 6 . . 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 : 62.0 88.2 85.7 95.1 61.9 87.5 85.7 93.8 Old : 62.0 88.2 85.7 95.1 61.9 87.5 85.7 93.8 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, December 03, 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 : 28,612: 10,407 15,287 8,128 1,322 504 4,981 8,046 760 2,505 1,436 1,079: 248 178 Old : 28,612: 10,407 15,287 8,128 1,322 504 4,981 8,046 760 2,505 1,436 1,079: 248 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,439: -1,876 -2,327 -423 212 -572 140 331 11 231 -67 57: -7 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 53.4 28.4 4.6 1.8 17.4 28.1 2.7 8.8 5.0 3.8: 0.9 0.6 Old : 100.0: 36.4 53.4 28.4 4.6 1.8 17.4 28.1 2.7 8.8 5.0 3.8: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 18 15 5 . . 4 20 . 7 11 5: Old : 71: 18 15 5 . . 4 20 . 7 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 58.0 75.2 77.7 50.8 55.6 71.0 71.1 Old : 54.3 58.0 75.2 77.7 50.8 55.6 71.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 10,357: 618 7,504 437 0 355 5,220 125 242 3,083 1,697 373: 29 61 Old : 10,357: 618 7,504 437 0 355 5,220 125 242 3,083 1,697 373: 29 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,447: -208 -1,244 8 0 0 -1,128 25 -34 -43 -181 -52: 10 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 72.5 4.2 0.0 3.4 50.4 1.2 2.3 29.8 16.4 3.6: 0.3 0.6 Old : 100.0: 6.0 72.5 4.2 0.0 3.4 50.4 1.2 2.3 29.8 16.4 3.6: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 7 . 0 . . . . . . .: Old : 22: 5 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 : 89.7 83.5 96.9 95.5 81.7 81.4 86.3 86.5 Old : 89.7 83.5 96.9 95.5 81.7 81.4 86.3 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 7,119: 1,638 4,933 478 77 15 2,433 609 0 1,458 613 160: 937 712 Old : 7,119: 1,638 4,933 478 77 15 2,433 609 0 1,458 613 160: 937 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 61: -67 206 -2 0 0 72 -75 0 -36 -114 21: 73 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 69.3 6.7 1.1 0.2 34.2 8.6 0.0 20.5 8.6 2.2: 13.2 10.0 Old : 100.0: 23.0 69.3 6.7 1.1 0.2 34.2 8.6 0.0 20.5 8.6 2.2: 13.2 10.0 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 : 80: 9 29 . . . 11 6 0 16 7 4: Old : 80: 9 29 . . . 11 6 0 16 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 33.4 57.0 49.9 38.6 32.4 55.5 47.9 Old : 40.2 33.4 57.0 49.9 38.6 32.4 55.5 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 73,883: 50,447 53,243 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 73,883: 50,447 53,243 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 72.1 12.4 0.0 0.9 0.0 0.0 0.0 13.7 22.3 4.7: 0.0 0.0 Old : 100.0: 68.3 72.1 12.4 0.0 0.9 0.0 0.0 0.0 13.7 22.3 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 : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8 Old : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 210,904: 154,598 122,076 12,790 21,595 0 10,964 400 7,704 23,958 58,253 876: 14 0 Old : 210,904: 154,598 122,076 12,790 21,595 0 10,964 400 7,704 23,958 58,253 876: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -4,225: -4,148 -4,973 0 0 0 -682 0 -175 670 813 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 57.9 6.1 10.2 0.0 5.2 0.2 3.7 11.4 27.6 0.4: 0.0 0.0 Old : 100.0: 73.3 57.9 6.1 10.2 0.0 5.2 0.2 3.7 11.4 27.6 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 : 50: 18 15 . . 0 . . . 10 6 4: Old : 50: 18 15 . . 0 . . . 10 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 : 56.9 47.4 78.0 76.9 55.8 47.4 74.4 76.1 Old : 56.9 47.4 78.0 76.9 55.8 47.4 74.4 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 62,391: 14,420 41,871 13,836 5,615 578 30,159 206 454 2,711 13,441 208: 25 18 Old : 62,391: 14,420 41,871 13,836 5,615 578 30,159 206 454 2,711 13,441 208: 25 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 1,536: 379 2,207 935 0 -10 775 -55 -195 9 -54 -357: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 67.1 22.2 9.0 0.9 48.3 0.3 0.7 4.3 21.5 0.3: 0.0 0.0 Old : 100.0: 23.1 67.1 22.2 9.0 0.9 48.3 0.3 0.7 4.3 21.5 0.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 7 7 5 . . 13 . . 13 6 .: Old : 49: 7 7 5 . . 13 . . 13 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 : 58.1 86.3 80.3 95.2 54.8 76.3 72.9 84.9 Old : 58.1 86.3 80.3 95.2 54.8 76.3 72.9 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 19,910: 5,749 10,915 118 2,070 0 110 2,382 670 12,154 2,744 1,014: 95 115 Old : 19,910: 5,749 10,915 118 2,070 0 110 2,382 670 12,154 2,744 1,014: 95 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -32: 112 -143 28 40 -100 0 181 0 98 163 -195: 25 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 54.8 0.6 10.4 0.0 0.6 12.0 3.4 61.0 13.8 5.1: 0.5 0.6 Old : 100.0: 28.9 54.8 0.6 10.4 0.0 0.6 12.0 3.4 61.0 13.8 5.1: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 8 10 . 5 0 . 5 . 9 16 8: Old : 51: 8 10 . 5 0 . 5 . 9 16 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 : 66.6 47.1 88.4 64.4 66.1 39.6 79.8 56.0 Old : 66.6 47.1 88.4 64.4 66.1 39.6 79.8 56.0 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, December 03, 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 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 40,843: 28,265 550 500 0 0 252 9,559 2,391 9,150 28,058 285: 0 0 Old : 40,843: 28,265 550 500 0 0 252 9,559 2,391 9,150 28,058 285: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -13,052: -1,400 -2,210 -200 -1,300 0 -1,426 -3,892 -150 -1,375 3,001 -8,501: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 1.3 1.2 0.0 0.0 0.6 23.4 5.9 22.4 68.7 0.7: 0.0 0.0 Old : 100.0: 69.2 1.3 1.2 0.0 0.0 0.6 23.4 5.9 22.4 68.7 0.7: 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 : 21: 7 . . 0 0 . . . 4 4 .: Old : 21: 7 . . 0 0 . . . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 88.0 93.5 98.4 79.2 87.1 90.0 92.7 Old : 79.2 88.0 93.5 98.4 79.2 87.1 90.0 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 12,591: 3,771 7,476 1,614 810 85 3,032 0 13 3,201 3,370 802: 73 35 Old : 12,591: 3,771 7,476 1,614 810 85 3,032 0 13 3,201 3,370 802: 73 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -352: -169 27 -49 0 0 31 0 0 74 -152 -227: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 59.4 12.8 6.4 0.7 24.1 0.0 0.1 25.4 26.8 6.4: 0.6 0.3 Old : 100.0: 29.9 59.4 12.8 6.4 0.7 24.1 0.0 0.1 25.4 26.8 6.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 6 8 5 . . 4 0 . 15 8 5: Old : 43: 6 8 5 . . 4 0 . 15 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 : 44.8 76.3 70.2 90.1 42.9 76.3 68.3 85.5 Old : 44.8 76.3 70.2 90.1 42.9 76.3 68.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, December 03, 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 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Old : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 10 . 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Futures Only, December 03, 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: 8,865 12,917 75 0 249 966 0 1,981 4,476 1,450 0: 0 15 Old : 16,612: 8,865 12,917 75 0 249 966 0 1,981 4,476 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 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.8 0.5 0.0 1.5 5.8 0.0 11.9 26.9 8.7 0.0: 0.0 0.1 Old : 100.0: 53.4 77.8 0.5 0.0 1.5 5.8 0.0 11.9 26.9 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 : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2 Old : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, December 03, 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 26, 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Old : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Old : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . 0 0 . 0 0 . . .: Old : 20: 8 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 44,281: 21,626 34,954 2,054 1,400 120 5,345 0 0 14,311 6,982 825: 0 0 Old : 44,281: 21,626 34,954 2,054 1,400 120 5,345 0 0 14,311 6,982 825: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 620: -100 670 0 0 0 0 0 0 720 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 78.9 4.6 3.2 0.3 12.1 0.0 0.0 32.3 15.8 1.9: 0.0 0.0 Old : 100.0: 48.8 78.9 4.6 3.2 0.3 12.1 0.0 0.0 32.3 15.8 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 9 . . . . 0 0 7 6 4: Old : 35: 9 9 . . . . 0 0 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 : 53.9 70.6 77.9 86.6 52.9 65.9 76.4 82.0 Old : 53.9 70.6 77.9 86.6 52.9 65.9 76.4 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 73,964: 22,016 36,170 13,181 20,071 0 17,485 7,738 3,985 17,066 5,798 150: 81 52 Old : 73,964: 22,016 36,170 13,181 20,071 0 17,485 7,738 3,985 17,066 5,798 150: 81 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -16,157: -280 -5,198 1,018 -2,108 -200 -14,919 1,445 412 -1,775 -10,123 -282: -131 -103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 48.9 17.8 27.1 0.0 23.6 10.5 5.4 23.1 7.8 0.2: 0.1 0.1 Old : 100.0: 29.8 48.9 17.8 27.1 0.0 23.6 10.5 5.4 23.1 7.8 0.2: 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 : 108: 20 21 4 8 0 15 8 8 26 11 .: Old : 108: 20 21 4 8 0 15 8 8 26 11 .: 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 : 30.7 49.0 51.8 63.7 30.7 49.0 50.5 63.2 Old : 30.7 49.0 51.8 63.7 30.7 49.0 50.5 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 162,190: 36,795 34,598 3,825 69,607 115 85,758 13,990 5,100 28,256 36,697 2,069: 272 14 Old : 162,190: 36,795 34,598 3,825 69,607 115 85,758 13,990 5,100 28,256 36,697 2,069: 272 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 13,480: 251 4,502 45 5,373 115 13,051 754 52 -261 2,405 276: -49 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 21.3 2.4 42.9 0.1 52.9 8.6 3.1 17.4 22.6 1.3: 0.2 0.0 Old : 100.0: 22.7 21.3 2.4 42.9 0.1 52.9 8.6 3.1 17.4 22.6 1.3: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 21 11 4 10 . 39 10 . 27 11 .: Old : 130: 21 11 4 10 . 39 10 . 27 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 25.2 56.5 47.3 33.6 25.0 53.8 46.8 Old : 36.2 25.2 56.5 47.3 33.6 25.0 53.8 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,272: 805 921 1,382 309 129 40 1,593 175 695 123 0: 46 22 Old : 3,272: 805 921 1,382 309 129 40 1,593 175 695 123 0: 46 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 191: 190 180 25 -44 57 -25 42 0 -56 0 0: 0 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 28.1 42.2 9.4 3.9 1.2 48.7 5.3 21.2 3.8 0.0: 1.4 0.7 Old : 100.0: 24.6 28.1 42.2 9.4 3.9 1.2 48.7 5.3 21.2 3.8 0.0: 1.4 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 : 31: 7 5 . . . . 9 . 4 . 0: Old : 31: 7 5 . . . . 9 . 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 : 69.9 49.8 87.7 82.0 69.9 42.9 79.0 68.8 Old : 69.9 49.8 87.7 82.0 69.9 42.9 79.0 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 35,660: 15,152 10,309 10,854 12,888 1,665 3,247 3,139 216 4,119 7,038 371: 36 34 Old : 35,660: 15,152 10,309 10,854 12,888 1,665 3,247 3,139 216 4,119 7,038 371: 36 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,877: -1,858 -1,319 961 -2 8 -633 -95 0 -355 -458 0: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 28.9 30.4 36.1 4.7 9.1 8.8 0.6 11.6 19.7 1.0: 0.1 0.1 Old : 100.0: 42.5 28.9 30.4 36.1 4.7 9.1 8.8 0.6 11.6 19.7 1.0: 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 : 61: 13 9 10 . . 4 6 . 11 8 .: Old : 61: 13 9 10 . . 4 6 . 11 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 72.5 62.9 89.1 34.8 72.3 58.6 84.9 Old : 39.2 72.5 62.9 89.1 34.8 72.3 58.6 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 11,048: 7,554 126 461 1,884 0 42 4,243 0 2,657 4,795 0: 334 0 Old : 11,048: 7,554 126 461 1,884 0 42 4,243 0 2,657 4,795 0: 334 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 442: 12 91 0 0 0 0 0 0 104 351 0: 326 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 1.1 4.2 17.1 0.0 0.4 38.4 0.0 24.0 43.4 0.0: 3.0 0.0 Old : 100.0: 68.4 1.1 4.2 17.1 0.0 0.4 38.4 0.0 24.0 43.4 0.0: 3.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 4 . . 4 0 . . 0 8 . 0: Old : 24: 4 . . 4 0 . . 0 8 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 93.1 93.7 99.3 79.6 93.1 93.7 99.3 Old : 79.6 93.1 93.7 99.3 79.6 93.1 93.7 99.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 31,264: 16,137 3,669 8,403 10,629 247 1,596 4,197 680 220 8,388 3,430: 551 24 Old : 31,264: 16,137 3,669 8,403 10,629 247 1,596 4,197 680 220 8,388 3,430: 551 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,608: 1,411 273 -114 1,198 37 695 115 3 81 997 0: 495 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 11.7 26.9 34.0 0.8 5.1 13.4 2.2 0.7 26.8 11.0: 1.8 0.1 Old : 100.0: 51.6 11.7 26.9 34.0 0.8 5.1 13.4 2.2 0.7 26.8 11.0: 1.8 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 : 43: 7 4 4 7 . 8 4 . 6 4 .: Old : 43: 7 4 4 7 . 8 4 . 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 : 66.2 70.7 85.8 90.8 59.8 62.7 73.0 75.9 Old : 66.2 70.7 85.8 90.8 59.8 62.7 73.0 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 3,639: 1,594 1,600 412 975 0 544 120 0 1,023 838 45: 21 61 Old : 3,639: 1,594 1,600 412 975 0 544 120 0 1,023 838 45: 21 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -8: -11 13 -23 0 0 37 -51 0 -5 45 -2: -4 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 44.0 11.3 26.8 0.0 14.9 3.3 0.0 28.1 23.0 1.2: 0.6 1.7 Old : 100.0: 43.8 44.0 11.3 26.8 0.0 14.9 3.3 0.0 28.1 23.0 1.2: 0.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 6 . . 0 . . 0 5 . .: Old : 25: 8 6 . . 0 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 69.1 73.8 96.0 44.5 66.7 73.6 90.6 Old : 44.5 69.1 73.8 96.0 44.5 66.7 73.6 90.6 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, December 03, 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 : 7,906: 6,797 4,638 0 1,169 0 0 25 0 562 1,527 0: 547 547 Old : 7,906: 6,797 4,638 0 1,169 0 0 25 0 562 1,527 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 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: 86.0 58.7 0.0 14.8 0.0 0.0 0.3 0.0 7.1 19.3 0.0: 6.9 6.9 Old : 100.0: 86.0 58.7 0.0 14.8 0.0 0.0 0.3 0.0 7.1 19.3 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 . 0 4 4 0: Old : 30: 10 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 54.3 88.1 77.3 75.9 54.3 88.1 77.3 Old : 75.9 54.3 88.1 77.3 75.9 54.3 88.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 7,152: 6,334 2,543 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,152: 6,334 2,543 159 625 0 0 0 0 160 3,490 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 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: 88.6 35.6 2.2 8.7 0.0 0.0 0.0 0.0 2.2 48.8 0.0: 7.0 6.9 Old : 100.0: 88.6 35.6 2.2 8.7 0.0 0.0 0.0 0.0 2.2 48.8 0.0: 7.0 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 : 72.8 56.6 85.5 72.9 68.6 56.6 79.9 72.9 Old : 72.8 56.6 85.5 72.9 68.6 56.6 79.9 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 7,969: 7,309 3,761 0 880 0 0 25 0 315 2,973 0: 345 330 Old : 7,969: 7,309 3,761 0 880 0 0 25 0 315 2,973 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 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: 91.7 47.2 0.0 11.0 0.0 0.0 0.3 0.0 4.0 37.3 0.0: 4.3 4.1 Old : 100.0: 91.7 47.2 0.0 11.0 0.0 0.0 0.3 0.0 4.0 37.3 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 63.5 88.5 79.5 72.1 63.5 87.8 79.5 Old : 72.8 63.5 88.5 79.5 72.1 63.5 87.8 79.5 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, December 03, 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 : 5,394: 5,011 2,345 0 608 0 0 0 0 230 2,305 0: 153 136 Old : 5,394: 5,011 2,345 0 608 0 0 0 0 230 2,305 0: 153 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -765: 0 -100 -745 -52 0 0 -95 0 -1 -516 0: -19 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 43.5 0.0 11.3 0.0 0.0 0.0 0.0 4.3 42.7 0.0: 2.8 2.5 Old : 100.0: 92.9 43.5 0.0 11.3 0.0 0.0 0.0 0.0 4.3 42.7 0.0: 2.8 2.5 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 6 0 . 0 0 0 0 5 4 0: Old : 24: 7 6 0 . 0 0 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 : 90.4 79.9 96.1 94.2 89.5 79.9 95.2 94.2 Old : 90.4 79.9 96.1 94.2 89.5 79.9 95.2 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Old : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Old : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 7,522: 7,321 2,973 25 385 0 0 75 0 106 3,976 0: 70 113 Old : 7,522: 7,321 2,973 25 385 0 0 75 0 106 3,976 0: 70 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -25: -25 0 0 0 0 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 39.5 0.3 5.1 0.0 0.0 1.0 0.0 1.4 52.9 0.0: 0.9 1.5 Old : 100.0: 97.3 39.5 0.3 5.1 0.0 0.0 1.0 0.0 1.4 52.9 0.0: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 7 . . 0 0 . 0 . 8 0: Old : 32: 14 7 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 68.8 90.8 87.6 76.6 68.8 89.5 87.6 Old : 77.6 68.8 90.8 87.6 76.6 68.8 89.5 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, December 03, 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 : 7,879: 7,582 2,879 0 400 0 0 0 0 117 4,462 0: 180 138 Old : 7,879: 7,582 2,879 0 400 0 0 0 0 117 4,462 0: 180 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 10: 10 8 0 0 0 0 0 0 0 2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 36.5 0.0 5.1 0.0 0.0 0.0 0.0 1.5 56.6 0.0: 2.3 1.8 Old : 100.0: 96.2 36.5 0.0 5.1 0.0 0.0 0.0 0.0 1.5 56.6 0.0: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 7 0 . 0 0 0 0 . 6 0: Old : 27: 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 : 90.7 75.9 95.8 92.2 90.7 75.9 95.8 92.2 Old : 90.7 75.9 95.8 92.2 90.7 75.9 95.8 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 8,421: 7,589 5,491 0 562 0 0 0 0 515 2,077 0: 317 291 Old : 8,421: 7,589 5,491 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 26, 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: 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 76.7 93.9 89.0 88.2 76.7 93.3 89.0 Old : 88.2 76.7 93.9 89.0 88.2 76.7 93.3 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 5,051: 3,716 2,785 150 437 0 0 0 0 1,069 1,680 0: 116 149 Old : 5,051: 3,716 2,785 150 437 0 0 0 0 1,069 1,680 0: 116 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 6: 6 0 0 0 0 0 0 0 0 0 0: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 55.1 3.0 8.7 0.0 0.0 0.0 0.0 21.2 33.3 0.0: 2.3 2.9 Old : 100.0: 73.6 55.1 3.0 8.7 0.0 0.0 0.0 0.0 21.2 33.3 0.0: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . . 0 0 0 0 . . 0: Old : 21: 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 82.1 93.7 96.6 78.8 82.1 93.7 96.6 Old : 78.8 82.1 93.7 96.6 78.8 82.1 93.7 96.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 5,435: 5,068 3,171 0 875 0 0 75 0 302 1,244 0: 65 70 Old : 5,435: 5,068 3,171 0 875 0 0 75 0 302 1,244 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 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: 93.2 58.3 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.9 0.0: 1.2 1.3 Old : 100.0: 93.2 58.3 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.9 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 : 67.5 56.4 88.0 83.9 66.8 56.4 87.3 83.5 Old : 67.5 56.4 88.0 83.9 66.8 56.4 87.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 11,535: 10,793 7,215 0 703 0 0 0 0 681 3,535 0: 61 82 Old : 11,535: 10,793 7,215 0 703 0 0 0 0 681 3,535 0: 61 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 3: 0 13 0 0 0 0 0 0 3 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 62.5 0.0 6.1 0.0 0.0 0.0 0.0 5.9 30.6 0.0: 0.5 0.7 Old : 100.0: 93.6 62.5 0.0 6.1 0.0 0.0 0.0 0.0 5.9 30.6 0.0: 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 : 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 : 82.8 72.7 94.4 93.5 82.8 72.5 94.4 93.3 Old : 82.8 72.7 94.4 93.5 82.8 72.5 94.4 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 6,365: 5,026 3,639 0 688 0 0 0 0 1,077 1,779 0: 262 259 Old : 6,365: 5,026 3,639 0 688 0 0 0 0 1,077 1,779 0: 262 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 26: 10 25 0 0 0 0 0 0 16 1 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 57.2 0.0 10.8 0.0 0.0 0.0 0.0 16.9 27.9 0.0: 4.1 4.1 Old : 100.0: 79.0 57.2 0.0 10.8 0.0 0.0 0.0 0.0 16.9 27.9 0.0: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 77.1 92.7 91.1 73.9 77.1 92.0 91.1 Old : 74.6 77.1 92.7 91.1 73.9 77.1 92.0 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 4,511: 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0: 102 97 Old : 4,511: 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0: 102 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2: 0 5 0 0 0 0 0 0 0 0 0: 2 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.3 2.2 Old : 100.0: 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 5 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 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 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Old : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 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: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Old : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Old : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Futures Only, December 03, 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 : 16,625: 13,350 13,290 479 0 0 1,451 0 0 1,345 3,335 0: 0 0 Old : 16,625: 13,350 13,290 479 0 0 1,451 0 0 1,345 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 79.9 2.9 0.0 0.0 8.7 0.0 0.0 8.1 20.1 0.0: 0.0 0.0 Old : 100.0: 80.3 79.9 2.9 0.0 0.0 8.7 0.0 0.0 8.1 20.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 4 . 0 0 . 0 0 5 . 0: Old : 23: 10 4 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 99.1 86.4 100.0 60.8 99.1 86.4 100.0 Old : 60.8 99.1 86.4 100.0 60.8 99.1 86.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2024