PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 20,774: 1,949 2,894 6,785 605 1,413 2,682 9,491 1,748 1,903 1,466 1,801: 2,492 1,356 Old : 20,774: 1,949 2,894 6,785 605 1,413 2,682 9,491 1,748 1,903 1,466 1,801: 2,492 1,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 715: -45 -1,246 771 -969 422 -1,964 2,150 602 121 -990 670: 137 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 13.9 32.7 2.9 6.8 12.9 45.7 8.4 9.2 7.1 8.7: 12.0 6.5 Old : 100.0: 9.4 13.9 32.7 2.9 6.8 12.9 45.7 8.4 9.2 7.1 8.7: 12.0 6.5 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 : 151: 10 15 23 4 15 19 36 20 29 19 14: Old : 151: 10 15 23 4 15 19 36 20 29 19 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 : 23.5 29.2 35.5 40.4 21.1 29.2 31.0 36.2 Old : 23.5 29.2 35.5 40.4 21.1 29.2 31.0 36.2 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 100,825: 3,753 36,079 16,259 9,750 4,580 36,244 24,579 9,003 13,779 7,968 5,652: 11,553 3,213 Old : 100,825: 3,753 36,079 16,259 9,750 4,580 36,244 24,579 9,003 13,779 7,968 5,652: 11,553 3,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,132: 301 -1,139 5,480 -3,608 -1,970 -5,220 5,439 2,722 -483 912 610: 1,691 166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 35.8 16.1 9.7 4.5 35.9 24.4 8.9 13.7 7.9 5.6: 11.5 3.2 Old : 100.0: 3.7 35.8 16.1 9.7 4.5 35.9 24.4 8.9 13.7 7.9 5.6: 11.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 266: 9 17 21 15 12 60 39 31 82 25 21: Old : 266: 9 17 21 15 12 60 39 31 82 25 21: 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 : 14.2 35.0 25.1 47.9 13.9 31.9 23.1 43.5 Old : 14.2 35.0 25.1 47.9 13.9 31.9 23.1 43.5 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 191,878: 7,551 41,152 24,072 52,967 14,689 41,084 17,023 11,829 23,941 6,929 33,976: 34,735 13,313 Old : 191,878: 7,551 41,152 24,072 52,967 14,689 41,084 17,023 11,829 23,941 6,929 33,976: 34,735 13,313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -8,433: -526 -1,760 -192 -8,179 4,344 -7,728 1,283 -3,630 518 74 -1,877: 658 1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 21.4 12.5 27.6 7.7 21.4 8.9 6.2 12.5 3.6 17.7: 18.1 6.9 Old : 100.0: 3.9 21.4 12.5 27.6 7.7 21.4 8.9 6.2 12.5 3.6 17.7: 18.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 229: 11 19 12 20 22 60 26 43 60 30 42: Old : 229: 11 19 12 20 22 60 26 43 60 30 42: 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 : 13.8 28.2 22.5 41.1 11.7 24.9 19.1 34.7 Old : 13.8 28.2 22.5 41.1 11.7 24.9 19.1 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 871,454: 43,163 111,263 34,511 238,675 83,653 218,739 21,377 110,611 90,619 45,714 225,089: 65,067 35,072 Old : 871,454: 43,163 111,263 34,511 238,675 83,653 218,739 21,377 110,611 90,619 45,714 225,089: 65,067 35,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -54,759: -6,082 -11,437 -1,266 -18,468 -6,153 -20,794 3,590 -18,520 -3,425 -2,938 -3,627: 5,109 2,793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 12.8 4.0 27.4 9.6 25.1 2.5 12.7 10.4 5.2 25.8: 7.5 4.0 Old : 100.0: 5.0 12.8 4.0 27.4 9.6 25.1 2.5 12.7 10.4 5.2 25.8: 7.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 334: 12 16 14 29 35 99 27 72 93 49 75: Old : 334: 12 16 14 29 35 99 27 72 93 49 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 28.1 30.3 43.6 11.2 19.4 16.0 27.4 Old : 19.8 28.1 30.3 43.6 11.2 19.4 16.0 27.4 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 56,304: 0 0 0 0 0 1,460 0 0 17,780 17,560 15,643: 21,421 23,101 Old : 56,304: 0 0 0 0 0 1,460 0 0 17,780 17,560 15,643: 21,421 23,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,176: 0 0 0 0 0 -904 -288 0 511 2,593 2,392: 1,177 -1,521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 31.6 31.2 27.8: 38.0 41.0 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 31.6 31.2 27.8: 38.0 41.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 0 0 0 0 0 . 0 0 14 11 9: Old : 26: 0 0 0 0 0 . 0 0 14 11 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 : 39.0 51.1 52.9 55.1 19.9 28.2 30.4 30.2 Old : 39.0 51.1 52.9 55.1 19.9 28.2 30.4 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 280,777: 30,163 82,104 38,723 18,169 22,008 66,698 55,752 32,961 26,699 16,764 41,355: 22,170 11,665 Old : 280,777: 30,163 82,104 38,723 18,169 22,008 66,698 55,752 32,961 26,699 16,764 41,355: 22,170 11,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -25,967: 2,837 -3,100 -121 486 -8,378 -13,983 -4,215 -7,798 2,512 -1,989 -2,047: 1,011 1,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 29.2 13.8 6.5 7.8 23.8 19.9 11.7 9.5 6.0 14.7: 7.9 4.2 Old : 100.0: 10.7 29.2 13.8 6.5 7.8 23.8 19.9 11.7 9.5 6.0 14.7: 7.9 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 : 308: 36 43 19 12 19 80 37 65 71 35 56: Old : 308: 36 43 19 12 19 80 37 65 71 35 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 22.1 28.9 36.8 11.6 20.4 18.9 29.9 Old : 17.9 22.1 28.9 36.8 11.6 20.4 18.9 29.9 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 15,607: 1,675 3,027 7,661 0 201 3,571 3,317 294 2,123 7,870 30: 52 868 Old : 15,607: 1,675 3,027 7,661 0 201 3,571 3,317 294 2,123 7,870 30: 52 868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 51: 3 87 -39 0 47 45 -81 -6 -2 -1 0: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 19.4 49.1 0.0 1.3 22.9 21.3 1.9 13.6 50.4 0.2: 0.3 5.6 Old : 100.0: 10.7 19.4 49.1 0.0 1.3 22.9 21.3 1.9 13.6 50.4 0.2: 0.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: . 6 8 0 4 4 6 . . 9 .: Old : 34: . 6 8 0 4 4 6 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 61.7 85.7 77.3 54.5 61.1 83.4 76.0 Old : 56.5 61.7 85.7 77.3 54.5 61.1 83.4 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 31,869: 1,974 10,151 22,725 0 0 3,704 3,529 36 1,914 16,060 1,375: 141 718 Old : 31,869: 1,974 10,151 22,725 0 0 3,704 3,529 36 1,914 16,060 1,375: 141 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,952: 215 762 1,071 0 0 250 125 0 65 754 375: -24 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 31.9 71.3 0.0 0.0 11.6 11.1 0.1 6.0 50.4 4.3: 0.4 2.3 Old : 100.0: 6.2 31.9 71.3 0.0 0.0 11.6 11.1 0.1 6.0 50.4 4.3: 0.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: . 6 9 0 0 . 8 . . 15 6: Old : 43: . 6 9 0 0 . 8 . . 15 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 50.9 83.1 71.2 60.0 50.9 83.0 70.0 Old : 60.0 50.9 83.1 71.2 60.0 50.9 83.0 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 1,531: 0 37 49 0 179 145 186 57 326 497 195: 580 380 Old : 1,531: 0 37 49 0 179 145 186 57 326 497 195: 580 380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -21: 0 0 -126 0 171 -66 56 -5 58 -137 -88: 35 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 3.2 0.0 11.7 9.5 12.1 3.7 21.3 32.5 12.7: 37.9 24.8 Old : 100.0: 0.0 2.4 3.2 0.0 11.7 9.5 12.1 3.7 21.3 32.5 12.7: 37.9 24.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 0 . . 0 . . . . 8 8 9: Old : 26: 0 . . 0 . . . . 8 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.2 41.9 46.4 57.1 19.7 34.0 29.1 45.0 Old : 31.2 41.9 46.4 57.1 19.7 34.0 29.1 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 25,880: 5,889 17,239 13,590 5,308 124 0 2,237 0 6,178 960 0: 99 12 Old : 25,880: 5,889 17,239 13,590 5,308 124 0 2,237 0 6,178 960 0: 99 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 170: 174 150 143 22 -2 0 0 0 -165 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 66.6 52.5 20.5 0.5 0.0 8.6 0.0 23.9 3.7 0.0: 0.4 0.0 Old : 100.0: 22.8 66.6 52.5 20.5 0.5 0.0 8.6 0.0 23.9 3.7 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 11 14 8 5 . 0 . 0 4 . 0: Old : 39: 11 14 8 5 . 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 65.5 72.8 84.7 51.3 65.5 71.6 84.4 Old : 51.7 65.5 72.8 84.7 51.3 65.5 71.6 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,614: 8,932 16,821 8,810 1,255 0 0 0 0 260 174 155: 457 209 Old : 18,614: 8,932 16,821 8,810 1,255 0 0 0 0 260 174 155: 457 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 815: 400 545 120 30 0 0 0 0 120 0 60: 115 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 90.4 47.3 6.7 0.0 0.0 0.0 0.0 1.4 0.9 0.8: 2.5 1.1 Old : 100.0: 48.0 90.4 47.3 6.7 0.0 0.0 0.0 0.0 1.4 0.9 0.8: 2.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 9 6 . 0 0 0 0 . . .: Old : 24: 7 9 6 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 86.8 89.9 96.5 64.7 85.6 89.8 95.3 Old : 64.7 86.8 89.9 96.5 64.7 85.6 89.8 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 29,522: 14,054 18,195 4,985 860 1,798 4,785 5,810 1,206 2,210 1,255 220: 263 178 Old : 29,522: 14,054 18,195 4,985 860 1,798 4,785 5,810 1,206 2,210 1,255 220: 263 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 765: 436 860 458 -125 228 -68 -175 -71 -146 73 -20: -53 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 61.6 16.9 2.9 6.1 16.2 19.7 4.1 7.5 4.3 0.7: 0.9 0.6 Old : 100.0: 47.6 61.6 16.9 2.9 6.1 16.2 19.7 4.1 7.5 4.3 0.7: 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 : 74: 21 22 4 . . 6 20 . 6 9 4: Old : 74: 21 22 4 . . 6 20 . 6 9 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 55.0 70.4 76.9 39.3 47.9 55.1 59.3 Old : 45.0 55.0 70.4 76.9 39.3 47.9 55.1 59.3 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 11,306: 937 8,585 399 0 276 5,855 100 263 3,115 1,617 436: 25 29 Old : 11,306: 937 8,585 399 0 276 5,855 100 263 3,115 1,617 436: 25 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 451: -11 276 82 0 0 411 0 91 -137 57 17: -2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 75.9 3.5 0.0 2.4 51.8 0.9 2.3 27.6 14.3 3.9: 0.2 0.3 Old : 100.0: 8.3 75.9 3.5 0.0 2.4 51.8 0.9 2.3 27.6 14.3 3.9: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 6 . 0 . . . . 4 4 5: Old : 22: 6 6 . 0 . . . . 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 84.8 96.6 95.5 81.4 80.4 85.3 85.3 Old : 88.2 84.8 96.6 95.5 81.4 80.4 85.3 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 6,683: 1,931 4,651 496 77 15 1,597 654 0 1,531 577 158: 956 552 Old : 6,683: 1,931 4,651 496 77 15 1,597 654 0 1,531 577 158: 956 552 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 277: -623 516 -77 0 0 985 -182 0 69 -136 104: -181 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 69.6 7.4 1.2 0.2 23.9 9.8 0.0 22.9 8.6 2.4: 14.3 8.3 Old : 100.0: 28.9 69.6 7.4 1.2 0.2 23.9 9.8 0.0 22.9 8.6 2.4: 14.3 8.3 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 : 85: 13 30 . . . 12 6 0 13 12 5: Old : 85: 13 30 . . . 12 6 0 13 12 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.0 27.9 49.3 45.5 33.1 27.1 48.4 44.7 Old : 34.0 27.9 49.3 45.5 33.1 27.1 48.4 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Old : 72,683: 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Old : 100.0: 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Old : 54.3 79.7 81.3 94.8 54.3 73.6 79.5 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 213,977: 157,883 125,969 12,840 21,595 0 11,813 400 7,977 22,309 56,895 1,141: 14 0 Old : 213,977: 157,883 125,969 12,840 21,595 0 11,813 400 7,977 22,309 56,895 1,141: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,110: -1,212 -320 0 0 0 272 0 -255 374 -246 -289: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.4 26.6 0.5: 0.0 0.0 Old : 100.0: 73.8 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.4 26.6 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 18 15 . . 0 . . . 9 8 5: Old : 51: 18 15 . . 0 . . . 9 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 46.4 77.9 75.8 54.3 46.4 72.3 74.8 Old : 56.4 46.4 77.9 75.8 54.3 46.4 72.3 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 69,164: 20,492 44,829 12,800 5,790 1,196 25,980 347 2,660 4,555 12,833 1,471: 10 37 Old : 69,164: 20,492 44,829 12,800 5,790 1,196 25,980 347 2,660 4,555 12,833 1,471: 10 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 2,782: 355 4,984 649 -150 90 3,833 -71 -2,113 -44 0 5: 8 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 64.8 18.5 8.4 1.7 37.6 0.5 3.8 6.6 18.6 2.1: 0.0 0.1 Old : 100.0: 29.6 64.8 18.5 8.4 1.7 37.6 0.5 3.8 6.6 18.6 2.1: 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 : 55: 8 8 6 . . 12 . 4 15 6 9: Old : 55: 8 8 6 . . 12 . 4 15 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 84.2 75.0 92.9 40.7 67.8 57.7 73.2 Old : 54.5 84.2 75.0 92.9 40.7 67.8 57.7 73.2 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 20,003: 4,959 10,451 50 1,773 140 130 2,024 740 12,681 3,572 1,240: 63 63 Old : 20,003: 4,959 10,451 50 1,773 140 130 2,024 740 12,681 3,572 1,240: 63 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 318: 404 153 -25 25 -85 -45 12 0 -97 51 169: -3 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 52.2 0.2 8.9 0.7 0.6 10.1 3.7 63.4 17.9 6.2: 0.3 0.3 Old : 100.0: 24.8 52.2 0.2 8.9 0.7 0.6 10.1 3.7 63.4 17.9 6.2: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 9 11 . 5 . . 4 . 10 18 12: Old : 53: 9 11 . 5 . . 4 . 10 18 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 42.5 83.5 61.4 62.3 33.4 73.8 49.6 Old : 64.7 42.5 83.5 61.4 62.3 33.4 73.8 49.6 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0 Old : 18,597: 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Old : 100.0: 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 75.8 74.9 98.1 47.0 70.0 69.5 82.0 Old : 47.3 75.8 74.9 98.1 47.0 70.0 69.5 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 50,135: 29,200 2,000 700 1,300 0 1,265 12,335 2,441 11,500 27,030 5,029: 0 0 Old : 50,135: 29,200 2,000 700 1,300 0 1,265 12,335 2,441 11,500 27,030 5,029: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 949: -125 0 0 0 0 65 1,150 -1 300 -910 710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 4.0 1.4 2.6 0.0 2.5 24.6 4.9 22.9 53.9 10.0: 0.0 0.0 Old : 100.0: 58.2 4.0 1.4 2.6 0.0 2.5 24.6 4.9 22.9 53.9 10.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 . . . 0 4 . . 7 4 4: Old : 28: 6 . . . 0 4 . . 7 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 80.4 84.8 93.8 67.0 68.7 76.6 81.2 Old : 67.5 80.4 84.8 93.8 67.0 68.7 76.6 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 12,409: 3,875 7,170 1,643 810 85 3,068 0 13 2,697 3,328 948: 80 55 Old : 12,409: 3,875 7,170 1,643 810 85 3,068 0 13 2,697 3,328 948: 80 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -348: 133 268 -350 -95 0 32 0 0 209 -173 -388: 16 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 57.8 13.2 6.5 0.7 24.7 0.0 0.1 21.7 26.8 7.6: 0.6 0.4 Old : 100.0: 31.2 57.8 13.2 6.5 0.7 24.7 0.0 0.1 21.7 26.8 7.6: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 6 8 4 . . 4 0 . 14 8 8: Old : 42: 6 8 4 . . 4 0 . 14 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 74.0 68.6 88.2 41.0 74.0 67.0 83.8 Old : 42.2 74.0 68.6 88.2 41.0 74.0 67.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Old : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Old : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 10 . 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 16,612: 8,745 12,917 75 0 249 966 0 1,981 4,596 1,450 0: 0 15 Old : 16,612: 8,745 12,917 75 0 249 966 0 1,981 4,596 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -200: -200 -200 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 77.8 0.5 0.0 1.5 5.8 0.0 11.9 27.7 8.7 0.0: 0.0 0.1 Old : 100.0: 52.6 77.8 0.5 0.0 1.5 5.8 0.0 11.9 27.7 8.7 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . 0 . . 0 . . . 0: Old : 23: 9 10 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 56.1 91.9 83.3 55.8 50.3 80.0 74.9 Old : 64.2 56.1 91.9 83.3 55.8 50.3 80.0 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Old : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Old : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 19,280: 13,695 11,875 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Old : 19,280: 13,695 11,875 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.7 35.0 3.4: 0.0 0.0 Old : 100.0: 71.0 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.7 35.0 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . 0 0 . 0 0 . . .: Old : 20: 8 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 70.2 95.6 92.7 70.8 70.2 90.9 91.3 Old : 70.8 70.2 95.6 92.7 70.8 70.2 90.9 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 42,516: 21,466 34,429 2,054 1,400 120 4,545 0 0 14,321 6,557 10: 0 0 Old : 42,516: 21,466 34,429 2,054 1,400 120 4,545 0 0 14,321 6,557 10: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,070: 915 1,120 0 0 0 -650 0 0 805 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 81.0 4.8 3.3 0.3 10.7 0.0 0.0 33.7 15.4 0.0: 0.0 0.0 Old : 100.0: 50.5 81.0 4.8 3.3 0.3 10.7 0.0 0.0 33.7 15.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 9 9 . . . . 0 0 8 5 .: Old : 34: 9 9 . . . . 0 0 8 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 73.5 78.8 89.9 54.5 68.6 78.3 85.0 Old : 54.5 73.5 78.8 89.9 54.5 68.6 78.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 150,155: 37,412 50,878 8,656 41,865 2,754 46,851 4,206 17,157 17,247 13,304 19,741: 337 250 Old : 150,155: 37,412 50,878 8,656 41,865 2,754 46,851 4,206 17,157 17,247 13,304 19,741: 337 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -6,474: 2,516 -2,272 68 -106 317 -3,712 -3,281 151 -4,346 134 -1,603: 135 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 33.9 5.8 27.9 1.8 31.2 2.8 11.4 11.5 8.9 13.1: 0.2 0.2 Old : 100.0: 24.9 33.9 5.8 27.9 1.8 31.2 2.8 11.4 11.5 8.9 13.1: 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 : 139: 32 26 4 9 5 33 11 20 28 15 24: Old : 139: 32 26 4 9 5 33 11 20 28 15 24: 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 : 27.7 29.9 43.9 48.2 24.9 29.3 36.2 47.0 Old : 27.7 29.9 43.9 48.2 24.9 29.3 36.2 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 144,337: 28,322 33,680 4,150 43,551 1,120 64,403 7,521 14,028 16,526 28,808 15,613: 176 18 Old : 144,337: 28,322 33,680 4,150 43,551 1,120 64,403 7,521 14,028 16,526 28,808 15,613: 176 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 10,618: 3,354 5,536 -98 1,550 -2 -704 366 2,185 3,744 -1,142 2,110: 28 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 23.3 2.9 30.2 0.8 44.6 5.2 9.7 11.4 20.0 10.8: 0.1 0.0 Old : 100.0: 19.6 23.3 2.9 30.2 0.8 44.6 5.2 9.7 11.4 20.0 10.8: 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 : 110: 19 17 . 8 4 31 5 11 27 11 13: Old : 110: 19 17 . 8 4 31 5 11 27 11 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 : 39.3 28.0 58.8 47.9 33.4 24.0 46.5 43.2 Old : 39.3 28.0 58.8 47.9 33.4 24.0 46.5 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,536: 663 1,008 1,357 370 67 86 1,481 380 888 123 63: 33 44 Old : 3,536: 663 1,008 1,357 370 67 86 1,481 380 888 123 63: 33 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 412: 244 69 35 47 -43 39 90 199 -100 -1 34: 3 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 28.5 38.4 10.5 1.9 2.4 41.9 10.7 25.1 3.5 1.8: 0.9 1.2 Old : 100.0: 18.7 28.5 38.4 10.5 1.9 2.4 41.9 10.7 25.1 3.5 1.8: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 6 6 . . . . 8 5 6 . .: Old : 29: 6 6 . . . . 8 5 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 : 64.1 50.6 83.3 79.7 60.7 41.4 70.0 63.8 Old : 64.1 50.6 83.3 79.7 60.7 41.4 70.0 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 55,150: 21,077 14,319 10,481 13,788 2,787 4,606 3,601 4,091 4,363 8,854 7,629: 116 80 Old : 55,150: 21,077 14,319 10,481 13,788 2,787 4,606 3,601 4,091 4,363 8,854 7,629: 116 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -484: 416 -214 -864 -76 -75 134 -548 568 -481 9 -179: -3 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 26.0 19.0 25.0 5.1 8.4 6.5 7.4 7.9 16.1 13.8: 0.2 0.1 Old : 100.0: 38.2 26.0 19.0 25.0 5.1 8.4 6.5 7.4 7.9 16.1 13.8: 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 : 69: 17 16 10 . 4 12 6 8 10 8 10: Old : 69: 17 16 10 . 4 12 6 8 10 8 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 : 35.3 61.2 59.2 74.6 27.2 53.5 42.6 59.3 Old : 35.3 61.2 59.2 74.6 27.2 53.5 42.6 59.3 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 12,139: 7,901 35 0 1,884 0 42 4,414 0 4,178 5,806 0: 18 0 Old : 12,139: 7,901 35 0 1,884 0 42 4,414 0 4,178 5,806 0: 18 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -1,866: -215 0 0 -500 0 -500 -175 0 -1,161 -1,191 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 0.3 0.0 15.5 0.0 0.3 36.4 0.0 34.4 47.8 0.0: 0.1 0.0 Old : 100.0: 65.1 0.3 0.0 15.5 0.0 0.3 36.4 0.0 34.4 47.8 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 . 0 4 0 . . 0 6 . 0: Old : 20: 4 . 0 4 0 . . 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 96.6 98.8 99.7 86.2 96.6 98.8 99.7 Old : 86.2 96.6 98.8 99.7 86.2 96.6 98.8 99.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 22,183: 11,815 1,781 8,222 7,789 78 400 4,263 400 242 6,852 995: 31 25 Old : 22,183: 11,815 1,781 8,222 7,789 78 400 4,263 400 242 6,852 995: 31 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -21: -139 -604 391 -72 -41 -275 218 30 22 468 -10: 1 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 8.0 37.1 35.1 0.4 1.8 19.2 1.8 1.1 30.9 4.5: 0.1 0.1 Old : 100.0: 53.3 8.0 37.1 35.1 0.4 1.8 19.2 1.8 1.1 30.9 4.5: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 8 . . 7 . . 4 . 5 . .: Old : 32: 8 . . 7 . . 4 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 69.2 91.1 92.4 70.9 69.2 84.0 85.0 Old : 74.8 69.2 91.1 92.4 70.9 69.2 84.0 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 3,913: 1,624 1,663 575 1,174 0 485 256 0 1,084 689 81: 64 50 Old : 3,913: 1,624 1,663 575 1,174 0 485 256 0 1,084 689 81: 64 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -15: -7 -43 -27 -22 0 24 39 0 0 27 0: -5 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 42.5 14.7 30.0 0.0 12.4 6.5 0.0 27.7 17.6 2.1: 1.6 1.3 Old : 100.0: 41.5 42.5 14.7 30.0 0.0 12.4 6.5 0.0 27.7 17.6 2.1: 1.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 6 . . 0 . . 0 6 . .: Old : 28: 8 6 . . 0 . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 66.0 72.1 93.2 44.2 64.2 71.9 88.3 Old : 44.2 66.0 72.1 93.2 44.2 64.2 71.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,809: 6,747 4,691 0 1,169 0 0 25 0 512 1,377 0: 550 547 Old : 7,809: 6,747 4,691 0 1,169 0 0 25 0 512 1,377 0: 550 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 60.1 0.0 15.0 0.0 0.0 0.3 0.0 6.6 17.6 0.0: 7.0 7.0 Old : 100.0: 86.4 60.1 0.0 15.0 0.0 0.0 0.3 0.0 6.6 17.6 0.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 8 0 . 0 0 . 0 4 4 0: Old : 30: 11 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 56.8 87.6 79.4 75.8 56.8 87.6 79.4 Old : 75.8 56.8 87.6 79.4 75.8 56.8 87.6 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,252: 6,434 2,543 159 625 0 0 0 0 160 3,590 0: 499 494 Old : 7,252: 6,434 2,543 159 625 0 0 0 0 160 3,590 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 150: 149 -100 0 0 0 0 0 0 0 250 0: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 35.1 2.2 8.6 0.0 0.0 0.0 0.0 2.2 49.5 0.0: 6.9 6.8 Old : 100.0: 88.7 35.1 2.2 8.6 0.0 0.0 0.0 0.0 2.2 49.5 0.0: 6.9 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 55.9 85.7 72.6 69.1 55.9 80.2 72.6 Old : 73.2 55.9 85.7 72.6 69.1 55.9 80.2 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,938: 7,320 3,514 0 880 0 0 25 0 295 3,189 0: 323 330 Old : 7,938: 7,320 3,514 0 880 0 0 25 0 295 3,189 0: 323 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 44.3 0.0 11.1 0.0 0.0 0.3 0.0 3.7 40.2 0.0: 4.1 4.2 Old : 100.0: 92.2 44.3 0.0 11.1 0.0 0.0 0.3 0.0 3.7 40.2 0.0: 4.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 7 0 . 0 0 . 0 . 7 0: Old : 32: 12 7 0 . 0 0 . 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 60.6 89.0 77.7 72.5 60.6 88.2 77.7 Old : 73.2 60.6 89.0 77.7 72.5 60.6 88.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits : : : Positions : All : 57,484: 6,057 53,050 1,510 0 0 43,832 0 3,250 1,651 0 1,184: 0 0 Old : 57,484: 6,057 53,050 1,510 0 0 43,832 0 3,250 1,651 0 1,184: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 3,334: 1,968 2,026 0 0 0 -265 0 791 304 0 537: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 92.3 2.6 0.0 0.0 76.3 0.0 5.7 2.9 0.0 2.1: 0.0 0.0 Old : 100.0: 10.5 92.3 2.6 0.0 0.0 76.3 0.0 5.7 2.9 0.0 2.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 7 . 0 0 5 0 4 6 0 5: Old : 25: 7 7 . 0 0 5 0 4 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 : 86.4 94.5 95.7 98.8 80.9 90.9 88.7 91.0 Old : 86.4 94.5 95.7 98.8 80.9 90.9 88.7 91.0 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 14,366: 7,342 8,131 545 612 342 364 123 241 1,139 562 4,263: 130 92 Old : 14,366: 7,342 8,131 545 612 342 364 123 241 1,139 562 4,263: 130 92 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -873: -215 -158 -139 -15 20 -159 -7 -57 250 -99 -559: -14 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 56.6 3.8 4.3 2.4 2.5 0.9 1.7 7.9 3.9 29.7: 0.9 0.6 Old : 100.0: 51.1 56.6 3.8 4.3 2.4 2.5 0.9 1.7 7.9 3.9 29.7: 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 5 7: Old : 32: 10 10 . . . . . . 4 5 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 : 62.9 63.2 85.6 85.3 39.1 37.3 43.9 41.6 Old : 62.9 63.2 85.6 85.3 39.1 37.3 43.9 41.6 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 8,494: 2,392 1,352 38 192 899 564 69 1,382 773 2,158 2,442: 3 0 Old : 8,494: 2,392 1,352 38 192 899 564 69 1,382 773 2,158 2,442: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 87: -15 -3 -3 -99 98 31 2 -70 80 193 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 15.9 0.5 2.3 10.6 6.6 0.8 16.3 9.1 25.4 28.7: 0.0 0.0 Old : 100.0: 28.2 15.9 0.5 2.3 10.6 6.6 0.8 16.3 9.1 25.4 28.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 60.3 58.8 86.0 83.1 27.8 25.9 30.4 29.6 Old : 60.3 58.8 86.0 83.1 27.8 25.9 30.4 29.6 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 22,639: 15,646 16,689 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Old : 22,639: 15,646 16,689 1,997 0 0 560 0 0 3,580 5,094 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 73.7 8.8 0.0 0.0 2.5 0.0 0.0 15.8 22.5 0.0: 3.8 3.8 Old : 100.0: 69.1 73.7 8.8 0.0 0.0 2.5 0.0 0.0 15.8 22.5 0.0: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 92.1 74.9 96.2 55.6 92.1 74.9 96.2 Old : 55.6 92.1 74.9 96.2 55.6 92.1 74.9 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,376: 7,080 2,873 25 385 0 0 75 0 75 3,830 0: 196 213 Old : 7,376: 7,080 2,873 25 385 0 0 75 0 75 3,830 0: 196 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 162: 162 23 0 0 0 0 0 0 0 139 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 39.0 0.3 5.2 0.0 0.0 1.0 0.0 1.0 51.9 0.0: 2.7 2.9 Old : 100.0: 96.0 39.0 0.3 5.2 0.0 0.0 1.0 0.0 1.0 51.9 0.0: 2.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 7 . . 0 0 . 0 . 8 0: Old : 31: 14 7 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 67.4 89.6 85.3 77.6 67.4 88.2 85.3 Old : 78.6 67.4 89.6 85.3 77.6 67.4 88.2 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,821: 7,611 2,835 0 400 0 0 0 0 27 4,445 0: 183 141 Old : 7,821: 7,611 2,835 0 400 0 0 0 0 27 4,445 0: 183 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 41: 56 10 0 0 0 0 0 0 0 36 0: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 36.2 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.8 0.0: 2.3 1.8 Old : 100.0: 97.3 36.2 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.8 0.0: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 7 0 . 0 0 0 0 . 6 0: Old : 26: 10 7 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.8 76.7 96.4 92.1 91.8 76.7 96.4 92.1 Old : 91.8 76.7 96.4 92.1 91.8 76.7 96.4 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,402: 7,569 5,471 0 562 0 0 0 0 516 2,077 0: 317 292 Old : 8,402: 7,569 5,471 0 562 0 0 0 0 516 2,077 0: 317 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 255: 255 430 0 0 0 0 0 0 0 -175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 65.1 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Old : 100.0: 90.1 65.1 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 0 . 0 0 0 0 4 . 0: Old : 23: 8 8 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 76.1 93.8 88.4 88.2 76.1 93.3 88.3 Old : 88.2 76.1 93.8 88.4 88.2 76.1 93.3 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,034: 3,689 2,779 150 487 0 0 0 0 1,084 1,680 0: 111 88 Old : 5,034: 3,689 2,779 150 487 0 0 0 0 1,084 1,680 0: 111 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 5 0 0 0 0 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.2 1.7 Old : 100.0: 73.3 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 . . 0 0 0 0 . . 0: Old : 22: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 82.4 93.8 96.8 78.5 82.4 93.8 96.8 Old : 78.5 82.4 93.8 96.8 78.5 82.4 93.8 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,244: 4,776 3,285 0 875 0 0 75 0 403 928 0: 65 81 Old : 5,244: 4,776 3,285 0 875 0 0 75 0 403 928 0: 65 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 38: 75 0 0 0 0 0 0 0 -37 38 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 62.6 0.0 16.7 0.0 0.0 1.4 0.0 7.7 17.7 0.0: 1.2 1.5 Old : 100.0: 91.1 62.6 0.0 16.7 0.0 0.0 1.4 0.0 7.7 17.7 0.0: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 8 0 . 0 0 . 0 4 . 0: Old : 29: 13 8 0 . 0 0 . 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 56.4 88.0 83.6 67.6 56.4 87.3 83.6 Old : 68.3 56.4 88.0 83.6 67.6 56.4 87.3 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 13,537: 12,845 8,607 0 703 0 0 0 0 567 4,051 29: 96 147 Old : 13,537: 12,845 8,607 0 703 0 0 0 0 567 4,051 29: 96 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -109: -43 -89 0 0 0 0 0 0 -62 -19 -2: -2 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 63.6 0.0 5.2 0.0 0.0 0.0 0.0 4.2 29.9 0.2: 0.7 1.1 Old : 100.0: 94.9 63.6 0.0 5.2 0.0 0.0 0.0 0.0 4.2 29.9 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 : 86.8 75.0 95.8 93.4 86.2 74.8 95.2 93.0 Old : 86.8 75.0 95.8 93.4 86.2 74.8 95.2 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 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,072: 4,820 3,349 0 688 0 0 0 0 982 1,778 0: 270 257 Old : 6,072: 4,820 3,349 0 688 0 0 0 0 982 1,778 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 270: 230 295 0 0 0 0 0 0 40 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 55.2 0.0 11.3 0.0 0.0 0.0 0.0 16.2 29.3 0.0: 4.4 4.2 Old : 100.0: 79.4 55.2 0.0 11.3 0.0 0.0 0.0 0.0 16.2 29.3 0.0: 4.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 76.4 92.3 90.7 74.0 76.4 91.4 90.7 Old : 74.9 76.4 92.3 90.7 74.0 76.4 91.4 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,508: 2,875 2,132 150 613 0 0 0 0 1,383 1,663 0: 100 100 Old : 4,508: 2,875 2,132 150 613 0 0 0 0 1,383 1,663 0: 100 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 10: 0 0 0 0 0 0 0 0 10 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.2 2.2 Old : 100.0: 63.8 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 5 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 82.2 91.7 95.3 70.8 82.2 91.7 95.3 Old : 70.8 82.2 91.7 95.3 70.8 82.2 91.7 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 4,006: 33 1,355 175 1,024 4 1,211 54 0 1,194 214 1,333: 56 22 Old : 4,006: 33 1,355 175 1,024 4 1,211 54 0 1,194 214 1,333: 56 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : -59: 3 -27 0 -41 0 -59 54 0 37 -16 -36: -4 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 33.8 4.4 25.6 0.1 30.2 1.3 0.0 29.8 5.3 33.3: 1.4 0.5 Old : 100.0: 0.8 33.8 4.4 25.6 0.1 30.2 1.3 0.0 29.8 5.3 33.3: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 4 . . . . . 0 6 . .: Old : 20: . 4 . . . . . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 75.8 92.7 96.2 51.8 55.2 63.6 65.4 Old : 71.1 75.8 92.7 96.2 51.8 55.2 63.6 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Old : 10,104: 5,571 841 604 9,144 0 150 0 0 3,760 100 0: 19 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Old : 100.0: 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, November 12, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 16,095: 12,990 12,760 479 0 0 851 0 0 1,775 3,335 0: 0 0 Old : 16,095: 12,990 12,760 479 0 0 851 0 0 1,775 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2024 : : 1,025: 875 1,125 0 0 0 0 0 0 150 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 79.3 3.0 0.0 0.0 5.3 0.0 0.0 11.0 20.7 0.0: 0.0 0.0 Old : 100.0: 80.7 79.3 3.0 0.0 0.0 5.3 0.0 0.0 11.0 20.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 5 . 0 0 . 0 0 5 . 0: Old : 22: 8 5 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 98.4 87.5 100.0 63.4 98.4 87.5 100.0 Old : 63.4 98.4 87.5 100.0 63.4 98.4 87.5 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2024