PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 20,059: 1,994 4,140 6,014 1,574 991 4,646 7,342 1,145 1,782 2,456 1,131: 2,355 1,281 Old : 20,059: 1,994 4,140 6,014 1,574 991 4,646 7,342 1,145 1,782 2,456 1,131: 2,355 1,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 287: -59 -568 58 -528 328 -346 642 325 150 508 -89: -80 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 20.6 30.0 7.8 4.9 23.2 36.6 5.7 8.9 12.2 5.6: 11.7 6.4 Old : 100.0: 9.9 20.6 30.0 7.8 4.9 23.2 36.6 5.7 8.9 12.2 5.6: 11.7 6.4 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 : 153: 9 15 18 11 12 28 29 23 24 22 14: Old : 153: 9 15 18 11 12 28 29 23 24 22 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 27.7 37.2 38.6 22.8 27.4 34.2 37.2 Old : 25.8 27.7 37.2 38.6 22.8 27.4 34.2 37.2 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 - Options and Futures Combined, November 05, 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 : 97,693: 3,452 37,219 10,779 13,358 6,550 41,464 19,140 6,281 14,262 7,055 5,042: 9,862 3,047 Old : 97,693: 3,452 37,219 10,779 13,358 6,550 41,464 19,140 6,281 14,262 7,055 5,042: 9,862 3,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -3,420: 140 -3,228 976 -2,836 -672 -5,359 3,159 305 1,621 1,161 -752: 321 -557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 38.1 11.0 13.7 6.7 42.4 19.6 6.4 14.6 7.2 5.2: 10.1 3.1 Old : 100.0: 3.5 38.1 11.0 13.7 6.7 42.4 19.6 6.4 14.6 7.2 5.2: 10.1 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 : 269: 9 20 19 18 13 72 25 30 84 25 22: Old : 269: 9 20 19 18 13 72 25 30 84 25 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 34.7 26.1 47.8 15.1 32.6 25.5 44.5 Old : 15.2 34.7 26.1 47.8 15.1 32.6 25.5 44.5 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 - Options and Futures Combined, November 05, 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 : 200,312: 8,077 42,912 24,265 61,146 10,344 48,813 15,740 15,459 23,424 6,855 35,854: 34,077 12,002 Old : 200,312: 8,077 42,912 24,265 61,146 10,344 48,813 15,740 15,459 23,424 6,855 35,854: 34,077 12,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -8,838: -247 -4,318 -227 -5,693 438 -6,013 2,083 1,195 -2,300 -1,171 239: -1,921 -1,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 21.4 12.1 30.5 5.2 24.4 7.9 7.7 11.7 3.4 17.9: 17.0 6.0 Old : 100.0: 4.0 21.4 12.1 30.5 5.2 24.4 7.9 7.7 11.7 3.4 17.9: 17.0 6.0 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 : 240: 12 19 14 20 23 61 26 48 69 26 47: Old : 240: 12 19 14 20 23 61 26 48 69 26 47: 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 : 13.4 28.3 22.5 42.8 11.9 25.6 19.4 36.1 Old : 13.4 28.3 22.5 42.8 11.9 25.6 19.4 36.1 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 - Options and Futures Combined, November 05, 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 : 926,213: 49,245 122,699 35,777 257,142 89,806 239,534 17,787 129,131 94,044 48,652 228,717: 59,959 32,279 Old : 926,213: 49,245 122,699 35,777 257,142 89,806 239,534 17,787 129,131 94,044 48,652 228,717: 59,959 32,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -18,987: -195 -5,596 -1,041 -16,973 4,283 -17,987 -2,659 273 -9,867 -1,386 7,064: -1,516 -3,994 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 13.2 3.9 27.8 9.7 25.9 1.9 13.9 10.2 5.3 24.7: 6.5 3.5 Old : 100.0: 5.3 13.2 3.9 27.8 9.7 25.9 1.9 13.9 10.2 5.3 24.7: 6.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 346: 14 19 13 29 31 103 28 72 92 53 74: Old : 346: 14 19 13 29 31 103 28 72 92 53 74: 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 : 20.2 28.7 31.2 44.8 10.6 19.4 15.8 26.9 Old : 20.2 28.7 31.2 44.8 10.6 19.4 15.8 26.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 53,128: 0 0 0 0 0 2,364 288 0 17,269 14,967 13,251: 20,244 24,621 Old : 53,128: 0 0 0 0 0 2,364 288 0 17,269 14,967 13,251: 20,244 24,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 2,332: 0 0 0 0 0 318 288 0 -311 3,433 1,954: 372 -3,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 4.4 0.5 0.0 32.5 28.2 24.9: 38.1 46.3 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 4.4 0.5 0.0 32.5 28.2 24.9: 38.1 46.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 0 0 0 0 0 . . 0 13 8 9: Old : 25: 0 0 0 0 0 . . 0 13 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 45.5 52.1 49.8 19.9 26.1 30.5 28.2 Old : 39.8 45.5 52.1 49.8 19.9 26.1 30.5 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 306,744: 27,326 85,204 38,843 17,683 30,386 80,681 59,967 40,758 24,187 18,753 43,402: 21,159 10,591 Old : 306,744: 27,326 85,204 38,843 17,683 30,386 80,681 59,967 40,758 24,187 18,753 43,402: 21,159 10,591 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 10,851: -2,660 -2,080 -149 298 1,953 5,614 4,480 2,153 1,155 962 3,218: -434 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 27.8 12.7 5.8 9.9 26.3 19.5 13.3 7.9 6.1 14.1: 6.9 3.5 Old : 100.0: 8.9 27.8 12.7 5.8 9.9 26.3 19.5 13.3 7.9 6.1 14.1: 6.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 319: 35 44 24 10 21 89 30 67 62 44 54: Old : 319: 35 44 24 10 21 89 30 67 62 44 54: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 20.4 27.9 34.0 11.1 19.2 19.4 28.7 Old : 15.6 20.4 27.9 34.0 11.1 19.2 19.4 28.7 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 15,556: 1,672 2,940 7,700 0 154 3,526 3,398 300 2,125 7,871 30: 49 863 Old : 15,556: 1,672 2,940 7,700 0 154 3,526 3,398 300 2,125 7,871 30: 49 863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,132: -1 -124 -545 0 0 -269 -1 -44 -270 -910 0: -3 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 18.9 49.5 0.0 1.0 22.7 21.8 1.9 13.7 50.6 0.2: 0.3 5.5 Old : 100.0: 10.7 18.9 49.5 0.0 1.0 22.7 21.8 1.9 13.7 50.6 0.2: 0.3 5.5 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 : 34: . 6 8 0 4 4 6 4 . 9 .: Old : 34: . 6 8 0 4 4 6 4 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 61.9 85.7 77.5 54.6 61.4 83.7 76.3 Old : 56.4 61.9 85.7 77.5 54.6 61.4 83.7 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 29,917: 1,759 9,389 21,654 0 0 3,454 3,404 36 1,849 15,306 1,000: 165 782 Old : 29,917: 1,759 9,389 21,654 0 0 3,454 3,404 36 1,849 15,306 1,000: 165 782 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,708: -249 -203 -1,176 0 0 -297 -77 0 -173 -1,515 177: 10 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 31.4 72.4 0.0 0.0 11.5 11.4 0.1 6.2 51.2 3.3: 0.6 2.6 Old : 100.0: 5.9 31.4 72.4 0.0 0.0 11.5 11.4 0.1 6.2 51.2 3.3: 0.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: . 5 9 0 0 . 8 . . 15 5: Old : 42: . 5 9 0 0 . 8 . . 15 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 48.1 85.5 70.6 61.2 48.1 85.4 69.4 Old : 61.2 48.1 85.5 70.6 61.2 48.1 85.4 69.4 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 - Options and Futures Combined, November 05, 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 : 1,552: 0 37 175 0 8 211 130 62 268 634 283: 545 398 Old : 1,552: 0 37 175 0 8 211 130 62 268 634 283: 545 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -8: -96 0 -165 0 8 45 14 -64 117 -109 73: 74 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 11.3 0.0 0.5 13.6 8.4 4.0 17.3 40.9 18.2: 35.1 25.6 Old : 100.0: 0.0 2.4 11.3 0.0 0.5 13.6 8.4 4.0 17.3 40.9 18.2: 35.1 25.6 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 : 28: 0 . . 0 . 4 . . 7 11 11: Old : 28: 0 . . 0 . 4 . . 7 11 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 : 29.3 39.5 45.7 53.2 28.2 37.4 38.1 46.5 Old : 29.3 39.5 45.7 53.2 28.2 37.4 38.1 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,710: 5,715 17,089 13,447 5,286 126 0 2,237 0 6,343 960 0: 79 12 Old : 25,710: 5,715 17,089 13,447 5,286 126 0 2,237 0 6,343 960 0: 79 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,141: -902 -1,514 -890 -313 -30 0 -14 0 -333 -275 0: 14 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 66.5 52.3 20.6 0.5 0.0 8.7 0.0 24.7 3.7 0.0: 0.3 0.0 Old : 100.0: 22.2 66.5 52.3 20.6 0.5 0.0 8.7 0.0 24.7 3.7 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 11 14 8 5 . 0 . 0 4 . 0: Old : 39: 11 14 8 5 . 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 65.7 73.5 85.2 51.9 65.7 72.2 84.9 Old : 52.3 65.7 73.5 85.2 51.9 65.7 72.2 84.9 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 17,799: 8,532 16,276 8,690 1,225 0 0 0 0 140 174 95: 342 29 Old : 17,799: 8,532 16,276 8,690 1,225 0 0 0 0 140 174 95: 342 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,447: -451 -1,167 -830 -176 -95 0 0 0 -57 -22 -15: 1 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 91.4 48.8 6.9 0.0 0.0 0.0 0.0 0.8 1.0 0.5: 1.9 0.2 Old : 100.0: 47.9 91.4 48.8 6.9 0.0 0.0 0.0 0.0 0.8 1.0 0.5: 1.9 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 : 24: 8 10 6 . 0 0 0 0 . . .: Old : 24: 8 10 6 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 86.0 91.8 96.7 65.3 84.9 91.7 95.3 Old : 65.3 86.0 91.8 96.7 65.3 84.9 91.7 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 28,757: 13,618 17,335 4,527 985 1,570 4,853 5,985 1,277 2,356 1,182 240: 315 183 Old : 28,757: 13,618 17,335 4,527 985 1,570 4,853 5,985 1,277 2,356 1,182 240: 315 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,626: -681 -2,027 -510 587 -486 242 -179 -225 -935 -284 -31: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 60.3 15.7 3.4 5.5 16.9 20.8 4.4 8.2 4.1 0.8: 1.1 0.6 Old : 100.0: 47.4 60.3 15.7 3.4 5.5 16.9 20.8 4.4 8.2 4.1 0.8: 1.1 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 : 73: 19 21 4 . . 7 19 5 6 10 6: Old : 73: 19 21 4 . . 7 19 5 6 10 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 53.1 70.5 75.0 40.6 45.0 55.8 58.1 Old : 46.6 53.1 70.5 75.0 40.6 45.0 55.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 10,855: 948 8,309 317 0 276 5,444 100 172 3,252 1,560 419: 27 19 Old : 10,855: 948 8,309 317 0 276 5,444 100 172 3,252 1,560 419: 27 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -988: -266 -564 -15 0 25 -967 0 -18 254 -438 12: -13 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 76.5 2.9 0.0 2.5 50.2 0.9 1.6 30.0 14.4 3.9: 0.2 0.2 Old : 100.0: 8.7 76.5 2.9 0.0 2.5 50.2 0.9 1.6 30.0 14.4 3.9: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 6 . 0 . . . . 4 4 4: Old : 22: 7 6 . 0 . . . . 4 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 : 86.8 85.6 95.8 95.8 80.3 80.3 84.9 85.2 Old : 86.8 85.6 95.8 95.8 80.3 80.3 84.9 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 6,407: 2,554 4,134 573 77 15 612 836 0 1,462 713 53: 1,137 578 Old : 6,407: 2,554 4,134 573 77 15 612 836 0 1,462 713 53: 1,137 578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -1,248: -1,359 1,123 46 0 0 261 -1,990 0 -191 -89 -166: 162 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 64.5 8.9 1.2 0.2 9.6 13.0 0.0 22.8 11.1 0.8: 17.7 9.0 Old : 100.0: 39.9 64.5 8.9 1.2 0.2 9.6 13.0 0.0 22.8 11.1 0.8: 17.7 9.0 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 : 79: 15 25 4 . . 7 7 0 11 16 .: Old : 79: 15 25 4 . . 7 7 0 11 16 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 29.6 54.7 47.7 39.9 28.7 54.1 46.9 Old : 40.5 29.6 54.7 47.7 39.9 28.7 54.1 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Old : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Old : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 215,087: 159,095 126,289 12,840 21,595 0 11,541 400 8,232 21,935 57,141 1,430: 14 0 Old : 215,087: 159,095 126,289 12,840 21,595 0 11,541 400 8,232 21,935 57,141 1,430: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 11,389: 11,081 8,097 -100 0 0 185 0 -200 -54 3,015 477: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 58.7 6.0 10.0 0.0 5.4 0.2 3.8 10.2 26.6 0.7: 0.0 0.0 Old : 100.0: 74.0 58.7 6.0 10.0 0.0 5.4 0.2 3.8 10.2 26.6 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 18 15 . . 0 . . . 6 10 5: Old : 50: 18 15 . . 0 . . . 6 10 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 45.5 77.9 74.4 54.1 45.5 72.1 73.4 Old : 56.5 45.5 77.9 74.4 54.1 45.5 72.1 73.4 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 66,382: 20,137 39,846 12,151 5,940 1,106 22,147 418 4,773 4,599 12,833 1,467: 2 0 Old : 66,382: 20,137 39,846 12,151 5,940 1,106 22,147 418 4,773 4,599 12,833 1,467: 2 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 728: 228 1,312 -192 19 189 1,309 112 -996 550 446 -327: -34 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 60.0 18.3 8.9 1.7 33.4 0.6 7.2 6.9 19.3 2.2: 0.0 0.0 Old : 100.0: 30.3 60.0 18.3 8.9 1.7 33.4 0.6 7.2 6.9 19.3 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 7 7 5 . . 12 . . 15 5 8: Old : 51: 7 7 5 . . 12 . . 15 5 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 : 57.0 89.0 75.9 94.2 38.1 66.0 53.1 68.2 Old : 57.0 89.0 75.9 94.2 38.1 66.0 53.1 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 19,684: 4,555 10,297 75 1,748 225 175 2,013 739 12,778 3,521 1,071: 66 70 Old : 19,684: 4,555 10,297 75 1,748 225 175 2,013 739 12,778 3,521 1,071: 66 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 382: 725 522 0 -55 0 -39 29 39 -294 -126 -27: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 52.3 0.4 8.9 1.1 0.9 10.2 3.8 64.9 17.9 5.4: 0.3 0.4 Old : 100.0: 23.1 52.3 0.4 8.9 1.1 0.9 10.2 3.8 64.9 17.9 5.4: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 10 11 . 5 . . 4 . 11 15 11: Old : 53: 10 11 . 5 . . 4 . 11 15 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 : 67.4 43.1 83.6 61.6 61.8 33.1 71.5 48.4 Old : 67.4 43.1 83.6 61.6 61.8 33.1 71.5 48.4 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0 Old : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Old : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9 Old : 48.3 75.8 76.0 98.1 47.0 70.0 68.4 80.9 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 - Options and Futures Combined, November 05, 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 : 49,186: 29,325 2,000 700 1,300 0 1,200 11,185 2,442 11,200 27,940 4,319: 0 0 Old : 49,186: 29,325 2,000 700 1,300 0 1,200 11,185 2,442 11,200 27,940 4,319: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 1,349: 0 150 0 0 0 0 0 0 800 651 549: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 4.1 1.4 2.6 0.0 2.4 22.7 5.0 22.8 56.8 8.8: 0.0 0.0 Old : 100.0: 59.6 4.1 1.4 2.6 0.0 2.4 22.7 5.0 22.8 56.8 8.8: 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 : 27: 6 . . . 0 4 . . 6 4 4: Old : 27: 6 . . . 0 4 . . 6 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 : 69.0 80.0 85.6 93.7 69.0 69.6 78.3 82.3 Old : 69.0 80.0 85.6 93.7 69.0 69.6 78.3 82.3 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 - Options and Futures Combined, November 05, 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 : 12,757: 3,742 6,902 1,993 905 85 3,036 0 13 2,488 3,501 1,336: 64 15 Old : 12,757: 3,742 6,902 1,993 905 85 3,036 0 13 2,488 3,501 1,336: 64 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 864: 201 589 300 90 0 154 0 0 21 9 197: -9 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 54.1 15.6 7.1 0.7 23.8 0.0 0.1 19.5 27.4 10.5: 0.5 0.1 Old : 100.0: 29.3 54.1 15.6 7.1 0.7 23.8 0.0 0.1 19.5 27.4 10.5: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 5 8 4 . . 4 0 . 12 9 7: Old : 42: 5 8 4 . . 4 0 . 12 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 : 41.9 70.7 70.1 84.8 39.8 70.7 66.6 79.9 Old : 41.9 70.7 70.1 84.8 39.8 70.7 66.6 79.9 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 - Options and Futures Combined, November 05, 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: October 29, 2024 : : 0: 0 500 0 0 0 0 0 0 0 -500 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 - Options and Futures Combined, November 05, 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 : 16,812: 8,945 13,117 75 0 249 966 0 1,981 4,596 1,450 0: 0 15 Old : 16,812: 8,945 13,117 75 0 249 966 0 1,981 4,596 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -142: 0 -142 0 0 0 0 0 0 -142 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 78.0 0.4 0.0 1.5 5.7 0.0 11.8 27.3 8.6 0.0: 0.0 0.1 Old : 100.0: 53.2 78.0 0.4 0.0 1.5 5.7 0.0 11.8 27.3 8.6 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 10 . 0 . . 0 . . . 0: Old : 24: 10 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 : 61.7 56.6 89.0 83.5 53.3 50.9 77.3 75.2 Old : 61.7 56.6 89.0 83.5 53.3 50.9 77.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Old : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Old : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 41,446: 20,551 33,309 2,054 1,400 120 5,195 0 0 13,516 6,607 10: 0 0 Old : 41,446: 20,551 33,309 2,054 1,400 120 5,195 0 0 13,516 6,607 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 400: 300 400 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 80.4 5.0 3.4 0.3 12.5 0.0 0.0 32.6 15.9 0.0: 0.0 0.0 Old : 100.0: 49.6 80.4 5.0 3.4 0.3 12.5 0.0 0.0 32.6 15.9 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 : 33: 9 9 . . . . 0 0 8 4 .: Old : 33: 9 9 . . . . 0 0 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 75.0 81.2 90.0 55.2 72.0 81.2 87.0 Old : 55.2 75.0 81.2 90.0 55.2 72.0 81.2 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 156,629: 34,896 53,149 8,588 41,971 2,437 50,563 7,487 17,006 21,593 13,169 21,344: 202 65 Old : 156,629: 34,896 53,149 8,588 41,971 2,437 50,563 7,487 17,006 21,593 13,169 21,344: 202 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -8,479: -1,026 -4,132 -140 -2,279 -162 -5,845 890 -1,832 1,054 -394 -567: 39 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 33.9 5.5 26.8 1.6 32.3 4.8 10.9 13.8 8.4 13.6: 0.1 0.0 Old : 100.0: 22.3 33.9 5.5 26.8 1.6 32.3 4.8 10.9 13.8 8.4 13.6: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 135: 29 25 4 9 5 34 12 19 25 15 25: Old : 135: 29 25 4 9 5 34 12 19 25 15 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 29.0 45.8 47.3 23.7 28.4 36.9 45.3 Old : 27.5 29.0 45.8 47.3 23.7 28.4 36.9 45.3 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 - Options and Futures Combined, November 05, 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 : 133,719: 24,968 28,143 4,247 42,001 1,122 65,107 7,155 11,842 12,782 29,949 13,504: 148 3 Old : 133,719: 24,968 28,143 4,247 42,001 1,122 65,107 7,155 11,842 12,782 29,949 13,504: 148 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 5,873: -129 2,591 58 2,152 39 4,440 -292 1,350 469 393 -358: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 21.0 3.2 31.4 0.8 48.7 5.4 8.9 9.6 22.4 10.1: 0.1 0.0 Old : 100.0: 18.7 21.0 3.2 31.4 0.8 48.7 5.4 8.9 9.6 22.4 10.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 17 17 . 8 4 29 4 11 22 13 13: Old : 103: 17 17 . 8 4 29 4 11 22 13 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 : 39.8 29.8 60.1 50.4 36.5 26.1 50.4 45.6 Old : 39.8 29.8 60.1 50.4 36.5 26.1 50.4 45.6 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,124: 419 939 1,322 322 110 47 1,391 181 988 124 29: 30 28 Old : 3,124: 419 939 1,322 322 110 47 1,391 181 988 124 29: 30 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 60: 4 22 0 0 8 2 35 10 34 -2 2: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 30.1 42.3 10.3 3.5 1.5 44.5 5.8 31.6 4.0 0.9: 1.0 0.9 Old : 100.0: 13.4 30.1 42.3 10.3 3.5 1.5 44.5 5.8 31.6 4.0 0.9: 1.0 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 : 25: 4 7 . . . . 5 4 5 . .: Old : 25: 4 7 . . . . 5 4 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 59.9 89.7 85.7 71.1 53.4 78.0 74.7 Old : 75.4 59.9 89.7 85.7 71.1 53.4 78.0 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 55,634: 20,661 14,533 11,345 13,864 2,862 4,471 4,149 3,523 4,844 8,845 7,808: 119 49 Old : 55,634: 20,661 14,533 11,345 13,864 2,862 4,471 4,149 3,523 4,844 8,845 7,808: 119 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -2,745: -388 301 -2,089 -285 -93 -234 127 184 15 -2,829 -151: 12 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 26.1 20.4 24.9 5.1 8.0 7.5 6.3 8.7 15.9 14.0: 0.2 0.1 Old : 100.0: 37.1 26.1 20.4 24.9 5.1 8.0 7.5 6.3 8.7 15.9 14.0: 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 : 70: 17 16 9 . 5 10 9 7 11 7 10: Old : 70: 17 16 9 . 5 10 9 7 11 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 : 36.2 60.3 61.7 73.0 29.7 53.0 45.6 59.4 Old : 36.2 60.3 61.7 73.0 29.7 53.0 45.6 59.4 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 - Options and Futures Combined, November 05, 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 : 14,005: 8,116 35 0 2,384 0 542 4,589 0 5,339 6,997 0: 8 0 Old : 14,005: 8,116 35 0 2,384 0 542 4,589 0 5,339 6,997 0: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 0.2 0.0 17.0 0.0 3.9 32.8 0.0 38.1 50.0 0.0: 0.1 0.0 Old : 100.0: 58.0 0.2 0.0 17.0 0.0 3.9 32.8 0.0 38.1 50.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 . 0 5 0 . . 0 6 . 0: Old : 22: 4 . 0 5 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 : 83.4 92.4 98.5 99.5 83.4 92.4 98.5 99.5 Old : 83.4 92.4 98.5 99.5 83.4 92.4 98.5 99.5 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 22,204: 11,954 2,385 7,831 7,861 119 675 4,045 370 220 6,384 1,005: 30 35 Old : 22,204: 11,954 2,385 7,831 7,861 119 675 4,045 370 220 6,384 1,005: 30 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 1,240: 299 -36 956 266 84 0 0 0 0 1,015 -105: 6 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 10.7 35.3 35.4 0.5 3.0 18.2 1.7 1.0 28.8 4.5: 0.1 0.2 Old : 100.0: 53.8 10.7 35.3 35.4 0.5 3.0 18.2 1.7 1.0 28.8 4.5: 0.1 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 : 28: 8 . . 6 . . . . 4 . .: Old : 28: 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 : 73.0 67.2 90.2 92.8 66.8 67.2 82.1 86.0 Old : 73.0 67.2 90.2 92.8 66.8 67.2 82.1 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 3,928: 1,631 1,706 602 1,196 0 461 217 0 1,084 662 81: 69 66 Old : 3,928: 1,631 1,706 602 1,196 0 461 217 0 1,084 662 81: 69 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -43: -12 -28 -32 0 0 0 -3 0 -4 -4 -2: 7 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 43.4 15.3 30.4 0.0 11.7 5.5 0.0 27.6 16.9 2.1: 1.8 1.7 Old : 100.0: 41.5 43.4 15.3 30.4 0.0 11.7 5.5 0.0 27.6 16.9 2.1: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 6 . . 0 . . 0 6 . .: Old : 27: 8 6 . . 0 . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 67.1 72.1 94.1 44.4 64.9 71.9 89.2 Old : 44.4 67.1 72.1 94.1 44.4 64.9 71.9 89.2 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 - Options and Futures Combined, November 05, 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 : 7,859: 6,747 4,741 0 1,169 0 0 25 0 562 1,377 0: 550 547 Old : 7,859: 6,747 4,741 0 1,169 0 0 25 0 562 1,377 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 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: 85.9 60.3 0.0 14.9 0.0 0.0 0.3 0.0 7.2 17.5 0.0: 7.0 7.0 Old : 100.0: 85.9 60.3 0.0 14.9 0.0 0.0 0.3 0.0 7.2 17.5 0.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 8 0 . 0 0 . 0 4 4 0: Old : 30: 11 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5 Old : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5 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 - Options and Futures Combined, November 05, 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 : 7,102: 6,285 2,643 159 625 0 0 0 0 160 3,340 0: 498 494 Old : 7,102: 6,285 2,643 159 625 0 0 0 0 160 3,340 0: 498 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 20: 20 0 0 0 0 0 0 0 0 20 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 37.2 2.2 8.8 0.0 0.0 0.0 0.0 2.3 47.0 0.0: 7.0 7.0 Old : 100.0: 88.5 37.2 2.2 8.8 0.0 0.0 0.0 0.0 2.3 47.0 0.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 72.7 55.6 85.5 72.7 68.4 55.6 79.8 72.7 Old : 72.7 55.6 85.5 72.7 68.4 55.6 79.8 72.7 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,938: 7,320 3,564 0 880 0 0 25 0 295 3,139 0: 323 330 Old : 7,938: 7,320 3,564 0 880 0 0 25 0 295 3,139 0: 323 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 75: 75 0 0 0 0 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 44.9 0.0 11.1 0.0 0.0 0.3 0.0 3.7 39.5 0.0: 4.1 4.2 Old : 100.0: 92.2 44.9 0.0 11.1 0.0 0.0 0.3 0.0 3.7 39.5 0.0: 4.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 7 0 . 0 0 . 0 . 7 0: Old : 32: 12 7 0 . 0 0 . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 61.3 89.0 77.9 72.5 61.3 88.2 77.9 Old : 73.2 61.3 89.0 77.9 72.5 61.3 88.2 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits : : : Positions : All : 54,151: 4,090 51,024 1,510 0 0 44,097 0 2,459 1,347 0 647: 0 20 Old : 54,151: 4,090 51,024 1,510 0 0 44,097 0 2,459 1,347 0 647: 0 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 2,210: 57 1,917 110 0 0 992 -75 439 703 0 -91: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 94.2 2.8 0.0 0.0 81.4 0.0 4.5 2.5 0.0 1.2: 0.0 0.0 Old : 100.0: 7.6 94.2 2.8 0.0 0.0 81.4 0.0 4.5 2.5 0.0 1.2: 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 : 25: 8 7 . 0 0 5 0 . 6 0 5: Old : 25: 8 7 . 0 0 5 0 . 6 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.3 96.6 95.9 99.0 85.9 92.9 90.7 93.0 Old : 90.3 96.6 95.9 99.0 85.9 92.9 90.7 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 15,239: 7,557 8,290 684 627 322 523 130 298 889 660 4,823: 144 90 Old : 15,239: 7,557 8,290 684 627 322 523 130 298 889 660 4,823: 144 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -330: -131 -150 14 -1 69 153 -2 14 -685 -481 132: 105 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 54.4 4.5 4.1 2.1 3.4 0.9 2.0 5.8 4.3 31.6: 0.9 0.6 Old : 100.0: 49.6 54.4 4.5 4.1 2.1 3.4 0.9 2.0 5.8 4.3 31.6: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 10 10 . . . . . . 4 6 6: Old : 32: 10 10 . . . . . . 4 6 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 : 61.6 63.8 84.9 85.6 36.6 34.9 42.0 39.5 Old : 61.6 63.8 84.9 85.6 36.6 34.9 42.0 39.5 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 - Options and Futures Combined, November 05, 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 : 8,408: 2,407 1,355 41 291 800 534 66 1,452 693 1,965 2,477: 3 0 Old : 8,408: 2,407 1,355 41 291 800 534 66 1,452 693 1,965 2,477: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 795: 9 -43 41 -59 70 78 66 304 -240 -76 532: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 16.1 0.5 3.5 9.5 6.3 0.8 17.3 8.2 23.4 29.5: 0.0 0.0 Old : 100.0: 28.6 16.1 0.5 3.5 9.5 6.3 0.8 17.3 8.2 23.4 29.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 6 . . . . . 4 . 5 5: Old : 21: 4 6 . . . . . 4 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 57.5 85.3 82.1 27.1 24.9 29.6 28.8 Old : 60.4 57.5 85.3 82.1 27.1 24.9 29.6 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 22,389: 15,396 16,439 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Old : 22,389: 15,396 16,439 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 400: 474 474 0 0 0 0 0 0 0 0 0: -74 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 73.4 8.9 0.0 0.0 2.5 0.0 0.0 16.0 22.8 0.0: 3.8 3.8 Old : 100.0: 68.8 73.4 8.9 0.0 0.0 2.5 0.0 0.0 16.0 22.8 0.0: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 93.1 74.6 96.2 56.2 93.1 74.6 96.2 Old : 56.2 93.1 74.6 96.2 56.2 93.1 74.6 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 7,214: 6,918 2,850 25 385 0 0 75 0 75 3,691 0: 196 213 Old : 7,214: 6,918 2,850 25 385 0 0 75 0 75 3,691 0: 196 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -165: -160 -533 0 0 0 0 0 0 0 369 0: -5 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 39.5 0.3 5.3 0.0 0.0 1.0 0.0 1.0 51.2 0.0: 2.7 3.0 Old : 100.0: 95.9 39.5 0.3 5.3 0.0 0.0 1.0 0.0 1.0 51.2 0.0: 2.7 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 : 30: 13 7 . . 0 0 . 0 . 8 0: Old : 30: 13 7 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 68.6 90.9 85.4 80.9 68.6 89.5 85.4 Old : 81.9 68.6 90.9 85.4 80.9 68.6 89.5 85.4 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 - Options and Futures Combined, November 05, 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 : 7,780: 7,555 2,825 0 400 0 0 0 0 27 4,409 0: 198 146 Old : 7,780: 7,555 2,825 0 400 0 0 0 0 27 4,409 0: 198 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 268: 171 -287 0 0 0 0 0 0 0 447 0: 97 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 36.3 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.7 0.0: 2.5 1.9 Old : 100.0: 97.1 36.3 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.7 0.0: 2.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 0 . 0 0 0 0 . 6 0: Old : 26: 10 7 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.5 77.0 96.1 92.7 91.5 77.0 96.1 92.7 Old : 91.5 77.0 96.1 92.7 91.5 77.0 96.1 92.7 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 - Options and Futures Combined, November 05, 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 : 8,147: 7,314 5,041 0 562 0 0 0 0 516 2,252 0: 317 292 Old : 8,147: 7,314 5,041 0 562 0 0 0 0 516 2,252 0: 317 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 165: 155 115 0 0 0 0 0 0 10 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 61.9 0.0 6.9 0.0 0.0 0.0 0.0 6.3 27.6 0.0: 3.9 3.6 Old : 100.0: 89.8 61.9 0.0 6.9 0.0 0.0 0.0 0.0 6.3 27.6 0.0: 3.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 73.5 93.6 88.0 88.1 73.5 93.3 88.0 Old : 88.1 73.5 93.6 88.0 88.1 73.5 93.3 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,034: 3,684 2,779 150 487 0 0 0 0 1,084 1,680 0: 116 88 Old : 5,034: 3,684 2,779 150 487 0 0 0 0 1,084 1,680 0: 116 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 0: 10 0 0 0 0 0 0 0 0 0 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.3 1.7 Old : 100.0: 73.2 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 . . 0 0 0 0 . . 0: Old : 22: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 82.4 93.7 96.8 77.5 82.4 93.7 96.8 Old : 77.5 82.4 93.7 96.8 77.5 82.4 93.7 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 5,206: 4,701 3,285 0 875 0 0 75 0 440 890 0: 65 81 Old : 5,206: 4,701 3,285 0 875 0 0 75 0 440 890 0: 65 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : -100: 100 0 0 0 0 0 0 0 -100 0 0: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 63.1 0.0 16.8 0.0 0.0 1.4 0.0 8.5 17.1 0.0: 1.2 1.6 Old : 100.0: 90.3 63.1 0.0 16.8 0.0 0.0 1.4 0.0 8.5 17.1 0.0: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 8 0 . 0 0 . 0 5 . 0: Old : 29: 13 8 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 : 68.8 56.9 87.2 84.7 68.1 56.9 86.5 84.7 Old : 68.8 56.9 87.2 84.7 68.1 56.9 86.5 84.7 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 13,647: 12,888 8,697 0 703 0 0 0 0 630 4,070 31: 98 146 Old : 13,647: 12,888 8,697 0 703 0 0 0 0 630 4,070 31: 98 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 295: 475 423 0 0 0 0 0 0 -191 -146 -1: 13 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 63.7 0.0 5.2 0.0 0.0 0.0 0.0 4.6 29.8 0.2: 0.7 1.1 Old : 100.0: 94.4 63.7 0.0 5.2 0.0 0.0 0.0 0.0 4.6 29.8 0.2: 0.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 7 0 . 0 0 0 0 . 6 .: Old : 28: 12 7 0 . 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 : 86.4 75.1 95.8 93.4 85.8 74.8 95.1 93.0 Old : 86.4 75.1 95.8 93.4 85.8 74.8 95.1 93.0 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 - Options and Futures Combined, November 05, 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 : 5,802: 4,590 3,054 0 688 0 0 0 0 942 1,803 0: 270 257 Old : 5,802: 4,590 3,054 0 688 0 0 0 0 942 1,803 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 150: 0 -38 0 0 0 0 0 0 0 50 0: 150 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 52.6 0.0 11.9 0.0 0.0 0.0 0.0 16.2 31.1 0.0: 4.7 4.4 Old : 100.0: 79.1 52.6 0.0 11.9 0.0 0.0 0.0 0.0 16.2 31.1 0.0: 4.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 74.4 77.0 91.9 90.7 73.5 77.0 91.0 90.7 Old : 74.4 77.0 91.9 90.7 73.5 77.0 91.0 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 4,498: 2,875 2,132 150 613 0 0 0 0 1,373 1,663 0: 100 90 Old : 4,498: 2,875 2,132 150 613 0 0 0 0 1,373 1,663 0: 100 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 0: 16 0 0 0 0 0 0 0 -16 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.5 37.0 0.0: 2.2 2.0 Old : 100.0: 63.9 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.5 37.0 0.0: 2.2 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 : 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 : 69.9 82.4 91.9 95.5 69.9 82.4 91.9 95.5 Old : 69.9 82.4 91.9 95.5 69.9 82.4 91.9 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 4,065: 30 1,382 175 1,065 4 1,270 0 0 1,157 230 1,369: 60 15 Old : 4,065: 30 1,382 175 1,065 4 1,270 0 0 1,157 230 1,369: 60 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 4: 0 -2 0 0 0 -2 0 0 0 5 4: 2 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 34.0 4.3 26.2 0.1 31.2 0.0 0.0 28.5 5.7 33.7: 1.5 0.4 Old : 100.0: 0.7 34.0 4.3 26.2 0.1 31.2 0.0 0.0 28.5 5.7 33.7: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 5 . . . . 0 0 5 . .: Old : 21: . 5 . . . . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 77.0 91.3 97.1 50.9 55.4 62.9 64.8 Old : 70.2 77.0 91.3 97.1 50.9 55.4 62.9 64.8 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 - Options and Futures Combined, November 05, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Old : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Old : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, November 05, 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 : 15,070: 12,115 11,635 479 0 0 851 0 0 1,625 3,435 0: 0 0 Old : 15,070: 12,115 11,635 479 0 0 851 0 0 1,625 3,435 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2024 : : 935: 935 935 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 77.2 3.2 0.0 0.0 5.6 0.0 0.0 10.8 22.8 0.0: 0.0 0.0 Old : 100.0: 80.4 77.2 3.2 0.0 0.0 5.6 0.0 0.0 10.8 22.8 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 : 22: 8 5 . 0 0 . 0 0 5 . 0: Old : 22: 8 5 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 98.3 86.6 100.0 64.1 98.3 86.6 100.0 Old : 64.1 98.3 86.6 100.0 64.1 98.3 86.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2024