PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 15,617: 921 1,620 6,822 1,018 27 2,850 10,570 401 2,355 664 47: 2,194 1,270 Old : 15,617: 921 1,620 6,822 1,018 27 2,850 10,570 401 2,355 664 47: 2,194 1,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -38: -36 -59 92 -149 -14 -309 251 -48 112 -62 -14: 179 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 10.4 43.7 6.5 0.2 18.2 67.7 2.6 15.1 4.3 0.3: 14.0 8.1 Old : 100.0: 5.9 10.4 43.7 6.5 0.2 18.2 67.7 2.6 15.1 4.3 0.3: 14.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 6 6 21 7 . 22 40 15 26 9 .: Old : 137: 6 6 21 7 . 22 40 15 26 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 37.8 41.8 53.0 26.3 37.8 40.8 53.0 Old : 26.4 37.8 41.8 53.0 26.3 37.8 40.8 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 97,656: 3,121 32,677 14,771 8,503 2,407 37,260 33,520 9,960 16,845 5,756 1,146: 12,146 3,687 Old : 97,656: 3,121 32,677 14,771 8,503 2,407 37,260 33,520 9,960 16,845 5,756 1,146: 12,146 3,687 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 2,994: 503 -760 1,014 -3,153 1,490 -738 3,074 1,302 -572 1,273 -302: 297 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 33.5 15.1 8.7 2.5 38.2 34.3 10.2 17.2 5.9 1.2: 12.4 3.8 Old : 100.0: 3.2 33.5 15.1 8.7 2.5 38.2 34.3 10.2 17.2 5.9 1.2: 12.4 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 : 279: 14 13 22 14 12 48 51 32 91 28 11: Old : 279: 14 13 22 14 12 48 51 32 91 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 : 16.6 34.5 28.1 49.4 14.7 34.2 24.4 47.9 Old : 16.6 34.5 28.1 49.4 14.7 34.2 24.4 47.9 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 10, 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 : 151,096: 2,560 37,851 27,046 51,598 6,770 46,890 17,570 7,215 25,625 13,780 4,433: 30,557 11,879 Old : 151,096: 2,560 37,851 27,046 51,598 6,770 46,890 17,570 7,215 25,625 13,780 4,433: 30,557 11,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 17,022: -1,256 989 1,306 -3,115 3,638 7,676 2,688 1,135 554 7,637 2,890: 1,079 1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 25.1 17.9 34.1 4.5 31.0 11.6 4.8 17.0 9.1 2.9: 20.2 7.9 Old : 100.0: 1.7 25.1 17.9 34.1 4.5 31.0 11.6 4.8 17.0 9.1 2.9: 20.2 7.9 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 : 216: 7 19 12 19 13 58 23 22 53 27 15: Old : 216: 7 19 12 19 13 58 23 22 53 27 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 35.3 26.7 49.0 16.9 33.0 26.7 46.1 Old : 16.9 35.3 26.7 49.0 16.9 33.0 26.7 46.1 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 10, 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 : 483,346: 11,204 77,649 33,312 263,738 21,509 218,482 22,404 32,041 105,850 26,342 14,500: 46,448 25,163 Old : 483,346: 11,204 77,649 33,312 263,738 21,509 218,482 22,404 32,041 105,850 26,342 14,500: 46,448 25,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 21,306: 237 4,341 348 6,840 2,189 14,902 -441 3,489 1,819 1,312 211: -1,889 3,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 16.1 6.9 54.6 4.5 45.2 4.6 6.6 21.9 5.4 3.0: 9.6 5.2 Old : 100.0: 2.3 16.1 6.9 54.6 4.5 45.2 4.6 6.6 21.9 5.4 3.0: 9.6 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 314: 8 16 14 33 25 99 28 43 79 36 31: Old : 314: 8 16 14 33 25 99 28 43 79 36 31: 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 : 21.0 41.2 31.6 58.0 20.2 39.2 28.6 53.8 Old : 21.0 41.2 31.6 58.0 20.2 39.2 28.6 53.8 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 10, 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 : 28,606: 0 0 0 0 0 2,002 0 0 6,310 9,303 2,481: 17,813 16,822 Old : 28,606: 0 0 0 0 0 2,002 0 0 6,310 9,303 2,481: 17,813 16,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 39: 0 0 0 0 0 277 -634 -7 317 -1,469 -502: -46 2,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 22.1 32.5 8.7: 62.3 58.8 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 22.1 32.5 8.7: 62.3 58.8 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 : 23: 0 0 0 0 0 . 0 0 11 9 5: Old : 23: 0 0 0 0 0 . 0 0 11 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 27.8 31.5 37.4 20.3 26.4 25.1 31.8 Old : 22.5 27.8 31.5 37.4 20.3 26.4 25.1 31.8 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 10, 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 : 208,126: 24,124 65,645 39,152 14,520 9,435 67,251 53,712 20,944 17,334 19,914 13,120: 16,766 10,836 Old : 208,126: 24,124 65,645 39,152 14,520 9,435 67,251 53,712 20,944 17,334 19,914 13,120: 16,766 10,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -5,056: -2,563 -1,094 299 936 -896 -980 -2,832 -282 -913 446 -75: 354 -1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 31.5 18.8 7.0 4.5 32.3 25.8 10.1 8.3 9.6 6.3: 8.1 5.2 Old : 100.0: 11.6 31.5 18.8 7.0 4.5 32.3 25.8 10.1 8.3 9.6 6.3: 8.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 284: 32 37 21 9 18 60 40 52 56 42 37: Old : 284: 32 37 21 9 18 60 40 52 56 42 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 25.5 28.1 37.8 15.2 22.3 24.3 33.0 Old : 16.9 25.5 28.1 37.8 15.2 22.3 24.3 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 14,657: 1,866 2,656 7,021 0 207 3,199 3,478 244 2,011 7,311 94: 15 667 Old : 14,657: 1,866 2,656 7,021 0 207 3,199 3,478 244 2,011 7,311 94: 15 667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 247: 183 -31 65 0 31 -90 43 13 0 243 45: 0 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 18.1 47.9 0.0 1.4 21.8 23.7 1.7 13.7 49.9 0.6: 0.1 4.6 Old : 100.0: 12.7 18.1 47.9 0.0 1.4 21.8 23.7 1.7 13.7 49.9 0.6: 0.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: . 6 8 0 4 4 7 . . 10 .: Old : 36: . 6 8 0 4 4 7 . . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 60.9 87.1 76.2 54.0 60.8 84.7 76.0 Old : 55.8 60.9 87.1 76.2 54.0 60.8 84.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 30,333: 1,174 9,092 22,138 0 0 3,677 3,967 65 1,663 14,752 1,504: 112 953 Old : 30,333: 1,174 9,092 22,138 0 0 3,677 3,967 65 1,663 14,752 1,504: 112 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 505: 0 45 240 0 0 60 264 0 0 -9 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 30.0 73.0 0.0 0.0 12.1 13.1 0.2 5.5 48.6 5.0: 0.4 3.1 Old : 100.0: 3.9 30.0 73.0 0.0 0.0 12.1 13.1 0.2 5.5 48.6 5.0: 0.4 3.1 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 : 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 : 60.0 47.1 83.4 69.5 59.8 46.5 82.9 67.8 Old : 60.0 47.1 83.4 69.5 59.8 46.5 82.9 67.8 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 10, 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 : 1,394: 46 415 157 0 18 156 105 17 165 232 274: 561 333 Old : 1,394: 46 415 157 0 18 156 105 17 165 232 274: 561 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -15: -180 34 -43 0 10 -15 0 15 116 -64 106: -24 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 29.8 11.3 0.0 1.3 11.2 7.5 1.2 11.8 16.6 19.7: 40.2 23.9 Old : 100.0: 3.3 29.8 11.3 0.0 1.3 11.2 7.5 1.2 11.8 16.6 19.7: 40.2 23.9 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 : 24: . . . 0 . . . . 5 6 9: Old : 24: . . . 0 . . . . 5 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 42.4 43.7 58.8 27.3 40.5 35.4 52.2 Old : 30.3 42.4 43.7 58.8 27.3 40.5 35.4 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 27,831: 6,716 18,296 14,466 5,822 326 120 2,227 0 5,920 1,100 30: 253 30 Old : 27,831: 6,716 18,296 14,466 5,822 326 120 2,227 0 5,920 1,100 30: 253 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 598: 164 485 576 103 -4 0 0 0 -220 0 14: 68 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 65.7 52.0 20.9 1.2 0.4 8.0 0.0 21.3 4.0 0.1: 0.9 0.1 Old : 100.0: 24.1 65.7 52.0 20.9 1.2 0.4 8.0 0.0 21.3 4.0 0.1: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 12 15 8 5 . . . 0 4 . .: Old : 40: 12 15 8 5 . . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 58.4 69.1 81.3 46.6 57.6 67.7 79.6 Old : 47.7 58.4 69.1 81.3 46.6 57.6 67.7 79.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,284: 7,858 15,570 8,826 1,425 28 40 0 40 995 1,146 35: 462 40 Old : 18,284: 7,858 15,570 8,826 1,425 28 40 0 40 995 1,146 35: 462 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 900: -248 412 585 15 0 40 0 40 455 750 -17: 45 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 85.2 48.3 7.8 0.2 0.2 0.0 0.2 5.4 6.3 0.2: 2.5 0.2 Old : 100.0: 43.0 85.2 48.3 7.8 0.2 0.2 0.0 0.2 5.4 6.3 0.2: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 9 6 . . . 0 . 4 4 .: Old : 30: 8 9 6 . . . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 84.4 84.9 95.5 59.4 84.0 84.8 94.8 Old : 59.4 84.4 84.9 95.5 59.4 84.0 84.8 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 29,877: 10,936 15,460 8,622 1,322 403 4,914 8,284 835 2,440 1,850 1,477: 250 246 Old : 29,877: 10,936 15,460 8,622 1,322 403 4,914 8,284 835 2,440 1,850 1,477: 250 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,265: 529 173 494 0 -101 -67 238 75 -65 414 398: 2 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 51.7 28.9 4.4 1.3 16.4 27.7 2.8 8.2 6.2 4.9: 0.8 0.8 Old : 100.0: 36.6 51.7 28.9 4.4 1.3 16.4 27.7 2.8 8.2 6.2 4.9: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 19 14 5 . . 4 21 . 6 12 7: Old : 72: 19 14 5 . . 4 21 . 6 12 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 : 54.3 54.7 74.5 73.8 51.0 53.2 70.7 69.5 Old : 54.3 54.7 74.5 73.8 51.0 53.2 70.7 69.5 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 10, 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 : 10,820: 545 8,089 640 0 355 5,343 125 180 3,393 1,696 338: 26 37 Old : 10,820: 545 8,089 640 0 355 5,343 125 180 3,393 1,696 338: 26 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 463: -73 585 203 0 0 123 0 -62 310 -1 -35: -3 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 74.8 5.9 0.0 3.3 49.4 1.2 1.7 31.4 15.7 3.1: 0.2 0.3 Old : 100.0: 5.0 74.8 5.9 0.0 3.3 49.4 1.2 1.7 31.4 15.7 3.1: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 7 . 0 . . . . 4 . .: Old : 21: 4 7 . 0 . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.2 85.6 96.1 96.1 81.3 84.0 87.9 88.9 Old : 89.2 85.6 96.1 96.1 81.3 84.0 87.9 88.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 6,411: 2,045 3,594 471 77 15 1,562 995 5 1,283 646 165: 865 914 Old : 6,411: 2,045 3,594 471 77 15 1,562 995 5 1,283 646 165: 865 914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -708: 407 -1,339 -7 0 0 -871 386 5 -175 33 5: -72 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 56.1 7.3 1.2 0.2 24.4 15.5 0.1 20.0 10.1 2.6: 13.5 14.3 Old : 100.0: 31.9 56.1 7.3 1.2 0.2 24.4 15.5 0.1 20.0 10.1 2.6: 13.5 14.3 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 : 73: 14 21 . . . 10 9 . 13 8 4: Old : 73: 14 21 . . . 10 9 . 13 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 34.9 52.7 50.1 35.5 33.4 50.6 48.6 Old : 37.6 34.9 52.7 50.1 35.5 33.4 50.6 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 500: 500 500 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 0.0 0.0 Old : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2 Old : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 205,788: 148,582 115,920 12,740 21,995 0 10,614 400 7,529 25,499 59,134 810: 14 0 Old : 205,788: 148,582 115,920 12,740 21,995 0 10,614 400 7,529 25,499 59,134 810: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -5,116: -6,016 -6,156 -50 400 0 -350 0 -175 1,541 881 -66: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 56.3 6.2 10.7 0.0 5.2 0.2 3.7 12.4 28.7 0.4: 0.0 0.0 Old : 100.0: 72.2 56.3 6.2 10.7 0.0 5.2 0.2 3.7 12.4 28.7 0.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 18 15 . . 0 . . . 9 8 4: Old : 51: 18 15 . . 0 . . . 9 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 47.0 78.0 77.3 55.5 47.0 75.3 76.3 Old : 55.7 47.0 78.0 77.3 55.5 47.0 75.3 76.3 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 10, 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 : 65,233: 16,291 44,717 13,594 5,515 728 31,425 0 604 2,426 13,496 145: 20 28 Old : 65,233: 16,291 44,717 13,594 5,515 728 31,425 0 604 2,426 13,496 145: 20 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 2,842: 1,871 2,846 -242 -100 150 1,266 -206 150 -285 55 -63: -5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 68.5 20.8 8.5 1.1 48.2 0.0 0.9 3.7 20.7 0.2: 0.0 0.0 Old : 100.0: 25.0 68.5 20.8 8.5 1.1 48.2 0.0 0.9 3.7 20.7 0.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 7 7 5 . . 14 0 . 12 6 4: Old : 48: 7 7 5 . . 14 0 . 12 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 : 58.7 87.0 81.9 95.0 54.1 76.0 73.1 83.6 Old : 58.7 87.0 81.9 95.0 54.1 76.0 73.1 83.6 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 10, 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 : 19,775: 4,860 10,894 118 2,140 0 310 2,059 670 12,764 2,908 959: 94 145 Old : 19,775: 4,860 10,894 118 2,140 0 310 2,059 670 12,764 2,908 959: 94 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -135: -889 -21 0 70 0 200 -323 0 610 164 -55: -1 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 55.1 0.6 10.8 0.0 1.6 10.4 3.4 64.5 14.7 4.8: 0.5 0.7 Old : 100.0: 24.6 55.1 0.6 10.8 0.0 1.6 10.4 3.4 64.5 14.7 4.8: 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 : 56: 5 11 . 5 0 . 6 . 11 16 8: Old : 56: 5 11 . 5 0 . 6 . 11 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 : 70.2 48.1 86.5 63.7 69.8 44.7 81.8 59.3 Old : 70.2 48.1 86.5 63.7 69.8 44.7 81.8 59.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 42,233: 29,365 450 500 0 0 125 11,032 2,643 9,250 27,773 335: 15 0 Old : 42,233: 29,365 450 500 0 0 125 11,032 2,643 9,250 27,773 335: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,390: 1,100 -100 0 0 0 -127 1,473 252 100 -285 50: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 1.1 1.2 0.0 0.0 0.3 26.1 6.3 21.9 65.8 0.8: 0.0 0.0 Old : 100.0: 69.5 1.1 1.2 0.0 0.0 0.3 26.1 6.3 21.9 65.8 0.8: 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: 7 . . 0 0 . 5 . 5 4 .: Old : 25: 7 . . 0 0 . 5 . 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 84.8 93.1 97.8 79.2 83.8 89.7 91.3 Old : 79.2 84.8 93.1 97.8 79.2 83.8 89.7 91.3 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 10, 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 : 12,289: 3,967 7,440 1,576 835 60 2,524 0 17 3,240 3,090 812: 93 35 Old : 12,289: 3,967 7,440 1,576 835 60 2,524 0 17 3,240 3,090 812: 93 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -302: 196 -36 -38 25 -25 -508 0 4 39 -280 10: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 60.5 12.8 6.8 0.5 20.5 0.0 0.1 26.4 25.1 6.6: 0.8 0.3 Old : 100.0: 32.3 60.5 12.8 6.8 0.5 20.5 0.0 0.1 26.4 25.1 6.6: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 7 4 . . 4 0 . 15 9 5: Old : 44: 6 7 4 . . 4 0 . 15 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 76.6 68.7 89.6 44.2 76.6 66.6 85.5 Old : 46.3 76.6 68.7 89.6 44.2 76.6 66.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Old : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15 Old : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -25: 0 -25 0 0 0 -50 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1 Old : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.4 56.0 91.2 83.2 55.3 49.5 79.2 74.1 Old : 63.4 56.0 91.2 83.2 55.3 49.5 79.2 74.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 800: 800 0 0 0 0 0 0 0 0 800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Old : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Old : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . 0 0 . 0 0 . . .: Old : 20: 8 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 44,796: 22,426 34,519 2,054 1,400 120 4,895 0 0 14,401 7,857 900: 0 0 Old : 44,796: 22,426 34,519 2,054 1,400 120 4,895 0 0 14,401 7,857 900: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 515: 800 -435 0 0 0 -450 0 0 90 875 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 77.1 4.6 3.1 0.3 10.9 0.0 0.0 32.1 17.5 2.0: 0.0 0.0 Old : 100.0: 50.1 77.1 4.6 3.1 0.3 10.9 0.0 0.0 32.1 17.5 2.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 9 . . . . 0 0 8 6 4: Old : 36: 10 9 . . . . 0 0 8 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 68.2 76.6 85.1 53.0 62.4 75.2 78.8 Old : 53.9 68.2 76.6 85.1 53.0 62.4 75.2 78.8 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 10, 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 : 70,769: 22,752 34,013 13,886 17,032 310 13,488 11,860 2,678 17,393 4,684 150: 112 42 Old : 70,769: 22,752 34,013 13,886 17,032 310 13,488 11,860 2,678 17,393 4,684 150: 112 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -3,195: 736 -2,157 705 -3,039 310 -3,997 4,122 -1,307 327 -1,114 0: 31 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 48.1 19.6 24.1 0.4 19.1 16.8 3.8 24.6 6.6 0.2: 0.2 0.1 Old : 100.0: 32.1 48.1 19.6 24.1 0.4 19.1 16.8 3.8 24.6 6.6 0.2: 0.2 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 : 110: 19 21 5 6 . 13 9 9 28 13 .: Old : 110: 19 21 5 6 . 13 9 9 28 13 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 48.1 51.4 63.1 31.7 48.1 50.0 62.0 Old : 31.9 48.1 51.4 63.1 31.7 48.1 50.0 62.0 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 10, 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 : 171,829: 37,538 36,822 4,430 72,457 1,094 92,208 13,115 6,588 27,578 39,609 2,136: 257 8 Old : 171,829: 37,538 36,822 4,430 72,457 1,094 92,208 13,115 6,588 27,578 39,609 2,136: 257 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 9,639: 743 2,224 605 2,850 979 6,450 -875 1,488 -678 2,912 67: -15 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 21.4 2.6 42.2 0.6 53.7 7.6 3.8 16.0 23.1 1.2: 0.1 0.0 Old : 100.0: 21.8 21.4 2.6 42.2 0.6 53.7 7.6 3.8 16.0 23.1 1.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 24 12 4 10 . 41 10 4 28 12 .: Old : 137: 24 12 4 10 . 41 10 4 28 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 25.7 53.8 47.4 33.2 24.8 51.4 46.2 Old : 35.5 25.7 53.8 47.4 33.2 24.8 51.4 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 2,992: 667 1,030 1,382 309 87 40 1,349 25 695 123 50: 46 19 Old : 2,992: 667 1,030 1,382 309 87 40 1,349 25 695 123 50: 46 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -280: -138 109 0 0 -42 0 -244 -150 0 0 50: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 34.4 46.2 10.3 2.9 1.3 45.1 0.8 23.2 4.1 1.7: 1.5 0.6 Old : 100.0: 22.3 34.4 46.2 10.3 2.9 1.3 45.1 0.8 23.2 4.1 1.7: 1.5 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 : 30: 6 6 . . . . 9 . 4 . .: Old : 30: 6 6 . . . . 9 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 50.8 90.8 76.4 76.4 42.1 83.2 66.5 Old : 76.4 50.8 90.8 76.4 76.4 42.1 83.2 66.5 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 10, 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 : 30,210: 9,527 7,316 12,860 10,468 1,665 2,713 3,163 240 1,289 5,466 1,856: 60 36 Old : 30,210: 9,527 7,316 12,860 10,468 1,665 2,713 3,163 240 1,289 5,466 1,856: 60 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -5,450: -5,625 -2,993 2,006 -2,420 0 -534 24 24 -2,830 -1,572 1,485: 24 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 24.2 42.6 34.7 5.5 9.0 10.5 0.8 4.3 18.1 6.1: 0.2 0.1 Old : 100.0: 31.5 24.2 42.6 34.7 5.5 9.0 10.5 0.8 4.3 18.1 6.1: 0.2 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 : 57: 14 10 10 . . 4 4 . 9 7 .: Old : 57: 14 10 10 . . 4 4 . 9 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 63.7 64.8 85.6 37.6 58.6 57.8 75.5 Old : 42.8 63.7 64.8 85.6 37.6 58.6 57.8 75.5 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 10, 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 : 11,172: 7,462 35 774 2,684 0 334 4,893 0 2,578 3,560 0: 24 0 Old : 11,172: 7,462 35 774 2,684 0 334 4,893 0 2,578 3,560 0: 24 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 124: -92 -91 313 800 0 292 650 0 -79 -1,235 0: -310 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 0.3 6.9 24.0 0.0 3.0 43.8 0.0 23.1 31.9 0.0: 0.2 0.0 Old : 100.0: 66.8 0.3 6.9 24.0 0.0 3.0 43.8 0.0 23.1 31.9 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 4 0 . . 0 5 4 0: Old : 21: . . . 4 0 . . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 90.5 98.5 99.3 83.7 90.5 98.5 99.3 Old : 83.7 90.5 98.5 99.3 83.7 90.5 98.5 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 10, 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 : 37,710: 19,185 4,327 8,368 14,686 232 1,916 4,019 394 4,074 10,522 3,430: 111 100 Old : 37,710: 19,185 4,327 8,368 14,686 232 1,916 4,019 394 4,074 10,522 3,430: 111 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 6,446: 3,048 658 -35 4,057 -15 320 -178 -286 3,854 2,134 0: -440 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 11.5 22.2 38.9 0.6 5.1 10.7 1.0 10.8 27.9 9.1: 0.3 0.3 Old : 100.0: 50.9 11.5 22.2 38.9 0.6 5.1 10.7 1.0 10.8 27.9 9.1: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 8 . 4 6 . 8 4 . 10 . .: Old : 44: 8 . 4 6 . 8 4 . 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 70.7 79.7 87.7 52.2 64.1 71.0 77.9 Old : 57.5 70.7 79.7 87.7 52.2 64.1 71.0 77.9 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 10, 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 : 3,521: 1,576 1,556 348 975 0 551 120 0 967 770 45: 34 55 Old : 3,521: 1,576 1,556 348 975 0 551 120 0 967 770 45: 34 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -118: -18 -44 -64 0 0 7 0 0 -56 -68 0: 13 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 44.2 9.9 27.7 0.0 15.6 3.4 0.0 27.5 21.9 1.3: 1.0 1.6 Old : 100.0: 44.8 44.2 9.9 27.7 0.0 15.6 3.4 0.0 27.5 21.9 1.3: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 . . 0 . . 0 4 . .: Old : 23: 8 5 . . 0 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 71.2 74.2 98.4 44.6 68.4 74.2 92.9 Old : 44.6 71.2 74.2 98.4 44.6 68.4 74.2 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,956: 6,847 4,663 0 1,169 0 0 25 0 562 1,552 0: 547 547 Old : 7,956: 6,847 4,663 0 1,169 0 0 25 0 562 1,552 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 50: 50 25 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 58.6 0.0 14.7 0.0 0.0 0.3 0.0 7.1 19.5 0.0: 6.9 6.9 Old : 100.0: 86.1 58.6 0.0 14.7 0.0 0.0 0.3 0.0 7.1 19.5 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 . 0 4 4 0: Old : 30: 10 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 54.2 88.2 77.2 76.0 54.2 88.2 77.2 Old : 76.0 54.2 88.2 77.2 76.0 54.2 88.2 77.2 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 10, 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 : 7,077: 6,259 2,468 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,077: 6,259 2,468 159 625 0 0 0 0 160 3,490 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 34.9 2.2 8.8 0.0 0.0 0.0 0.0 2.3 49.3 0.0: 7.1 7.0 Old : 100.0: 88.4 34.9 2.2 8.8 0.0 0.0 0.0 0.0 2.3 49.3 0.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.6 56.2 85.4 72.6 68.3 56.2 79.7 72.6 Old : 72.6 56.2 85.4 72.6 68.3 56.2 79.7 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330 Old : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1 Old : 100.0: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Old : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 5,175: 4,851 1,707 0 563 0 0 500 0 171 2,261 0: 153 144 Old : 5,175: 4,851 1,707 0 563 0 0 500 0 171 2,261 0: 153 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -219: -160 -638 0 -45 0 0 500 0 -59 -44 0: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 33.0 0.0 10.9 0.0 0.0 9.7 0.0 3.3 43.7 0.0: 3.0 2.8 Old : 100.0: 93.7 33.0 0.0 10.9 0.0 0.0 9.7 0.0 3.3 43.7 0.0: 3.0 2.8 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 : 24: 8 5 0 . 0 0 . 0 . 5 0: Old : 24: 8 5 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.0 78.3 96.1 93.9 90.1 78.3 95.1 93.9 Old : 91.0 78.3 96.1 93.9 90.1 78.3 95.1 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 2,213: 923 1,113 32 197 0 636 0 0 622 895 0: 0 8 Old : 2,213: 923 1,113 32 197 0 636 0 0 622 895 0: 0 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 50.3 1.4 8.9 0.0 28.7 0.0 0.0 28.1 40.4 0.0: 0.0 0.4 Old : 100.0: 41.7 50.3 1.4 8.9 0.0 28.7 0.0 0.0 28.1 40.4 0.0: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 4 . . 0 . 0 0 . . 0: Old : 20: 4 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 : 84.0 85.7 97.2 98.3 84.0 85.7 97.2 98.3 Old : 84.0 85.7 97.2 98.3 84.0 85.7 97.2 98.3 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Old : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Old : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 7,637: 7,436 3,001 25 385 0 0 75 0 106 4,063 0: 70 113 Old : 7,637: 7,436 3,001 25 385 0 0 75 0 106 4,063 0: 70 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 115: 115 28 0 0 0 0 0 0 0 87 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 39.3 0.3 5.0 0.0 0.0 1.0 0.0 1.4 53.2 0.0: 0.9 1.5 Old : 100.0: 97.4 39.3 0.3 5.0 0.0 0.0 1.0 0.0 1.4 53.2 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 6 . . 0 0 . 0 . 8 0: Old : 32: 14 6 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 69.4 91.4 88.7 78.7 69.4 91.0 88.7 Old : 78.7 69.4 91.4 88.7 78.7 69.4 91.0 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 7,145: 6,842 2,177 0 400 0 0 0 0 117 4,427 0: 186 141 Old : 7,145: 6,842 2,177 0 400 0 0 0 0 117 4,427 0: 186 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -734: -740 -702 0 0 0 0 0 0 0 -35 0: 6 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 30.5 0.0 5.6 0.0 0.0 0.0 0.0 1.6 62.0 0.0: 2.6 2.0 Old : 100.0: 95.8 30.5 0.0 5.6 0.0 0.0 0.0 0.0 1.6 62.0 0.0: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 8 0 . 0 0 0 0 . 6 0: Old : 28: 10 8 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 73.5 95.3 91.0 89.0 73.5 95.3 91.0 Old : 89.0 73.5 95.3 91.0 89.0 73.5 95.3 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 8,485: 7,639 5,555 0 562 0 0 0 0 529 2,077 0: 317 291 Old : 8,485: 7,639 5,555 0 562 0 0 0 0 529 2,077 0: 317 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 64: 50 64 0 0 0 0 0 0 14 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 65.5 0.0 6.6 0.0 0.0 0.0 0.0 6.2 24.5 0.0: 3.7 3.4 Old : 100.0: 90.0 65.5 0.0 6.6 0.0 0.0 0.0 0.0 6.2 24.5 0.0: 3.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 88.1 76.7 93.7 89.1 88.1 76.7 93.3 89.1 Old : 88.1 76.7 93.7 89.1 88.1 76.7 93.3 89.1 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 10, 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 : 5,081: 3,746 2,811 150 437 0 0 0 0 1,069 1,680 0: 116 153 Old : 5,081: 3,746 2,811 150 437 0 0 0 0 1,069 1,680 0: 116 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 30: 30 26 0 0 0 0 0 0 0 0 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 55.3 3.0 8.6 0.0 0.0 0.0 0.0 21.0 33.1 0.0: 2.3 3.0 Old : 100.0: 73.7 55.3 3.0 8.6 0.0 0.0 0.0 0.0 21.0 33.1 0.0: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 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 : 78.9 82.1 93.8 96.5 78.9 82.1 93.8 96.5 Old : 78.9 82.1 93.8 96.5 78.9 82.1 93.8 96.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, December 10, 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 : 5,612: 5,245 3,346 0 875 0 0 75 0 302 1,246 0: 65 70 Old : 5,612: 5,245 3,346 0 875 0 0 75 0 302 1,246 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 177: 177 175 0 0 0 0 0 0 0 2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 59.6 0.0 15.6 0.0 0.0 1.3 0.0 5.4 22.2 0.0: 1.2 1.2 Old : 100.0: 93.5 59.6 0.0 15.6 0.0 0.0 1.3 0.0 5.4 22.2 0.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 7 0 . 0 0 . 0 . 5 0: Old : 31: 15 7 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 55.2 86.3 84.4 65.8 54.7 85.7 83.9 Old : 66.4 55.2 86.3 84.4 65.8 54.7 85.7 83.9 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 10, 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 : 11,329: 10,539 6,985 0 703 0 0 0 0 729 3,540 0: 61 101 Old : 11,329: 10,539 6,985 0 703 0 0 0 0 729 3,540 0: 61 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -206: -254 -230 0 0 0 0 0 0 48 5 0: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 61.7 0.0 6.2 0.0 0.0 0.0 0.0 6.4 31.2 0.0: 0.5 0.9 Old : 100.0: 93.0 61.7 0.0 6.2 0.0 0.0 0.0 0.0 6.4 31.2 0.0: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 7 0 . 0 0 0 0 . 6 0: Old : 30: 12 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 : 84.2 71.8 95.4 93.0 84.2 71.6 95.4 92.8 Old : 84.2 71.8 95.4 93.0 84.2 71.6 95.4 92.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Futures Only, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,348: 5,016 3,524 0 688 0 0 0 0 1,062 1,879 0: 270 257 Old : 6,348: 5,016 3,524 0 688 0 0 0 0 1,062 1,879 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -17: -10 -115 0 0 0 0 0 0 -15 100 0: 8 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 55.5 0.0 10.8 0.0 0.0 0.0 0.0 16.7 29.6 0.0: 4.3 4.0 Old : 100.0: 79.0 55.5 0.0 10.8 0.0 0.0 0.0 0.0 16.7 29.6 0.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 75.4 92.6 91.1 73.9 75.4 91.8 91.1 Old : 74.7 75.4 92.6 91.1 73.9 75.4 91.8 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Futures Only, December 10, 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: December 3, 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: 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 10, 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: December 3, 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 17,325: 13,700 13,990 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Old : 17,325: 13,700 13,990 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 700: 350 700 0 0 0 0 0 0 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 80.8 2.8 0.0 0.0 8.4 0.0 0.0 9.8 19.2 0.0: 0.0 0.0 Old : 100.0: 79.1 80.8 2.8 0.0 0.0 8.4 0.0 0.0 9.8 19.2 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 : 60.3 99.1 86.9 100.0 60.3 99.1 86.9 100.0 Old : 60.3 99.1 86.9 100.0 60.3 99.1 86.9 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024