PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 16,911: 1,109 2,147 6,854 1,021 686 2,942 9,514 810 1,717 682 851: 1,942 1,199 Old : 16,911: 1,109 2,147 6,854 1,021 686 2,942 9,514 810 1,717 682 851: 1,942 1,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -3,304: -596 -371 -158 444 -394 318 -706 -1,448 -333 16 -364: -330 -483 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 12.7 40.5 6.0 4.1 17.4 56.3 4.8 10.2 4.0 5.0: 11.5 7.1 Old : 100.0: 6.6 12.7 40.5 6.0 4.1 17.4 56.3 4.8 10.2 4.0 5.0: 11.5 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 137: 7 12 22 7 14 23 37 17 24 10 10: Old : 137: 7 12 22 7 14 23 37 17 24 10 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 : 26.9 34.0 40.7 45.0 24.7 34.0 38.1 45.0 Old : 26.9 34.0 40.7 45.0 24.7 34.0 38.1 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 102,481: 4,180 34,660 15,526 8,809 4,536 35,456 30,306 10,399 15,559 5,122 4,811: 12,014 3,839 Old : 102,481: 4,180 34,660 15,526 8,809 4,536 35,456 30,306 10,399 15,559 5,122 4,811: 12,014 3,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,400: 70 -1,741 2,044 -1,415 -903 -3,654 3,651 2,698 827 -236 -1,206: 1,524 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 33.8 15.2 8.6 4.4 34.6 29.6 10.1 15.2 5.0 4.7: 11.7 3.7 Old : 100.0: 4.1 33.8 15.2 8.6 4.4 34.6 29.6 10.1 15.2 5.0 4.7: 11.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 272: 11 16 20 15 18 55 44 34 92 22 15: Old : 272: 11 16 20 15 18 55 44 34 92 22 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 32.9 26.0 46.2 13.9 30.0 23.3 43.1 Old : 14.7 32.9 26.0 46.2 13.9 30.0 23.3 43.1 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 26, 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 : 161,693: 6,305 40,032 23,729 47,873 11,199 38,529 15,296 8,363 21,371 6,130 20,200: 31,996 12,598 Old : 161,693: 6,305 40,032 23,729 47,873 11,199 38,529 15,296 8,363 21,371 6,130 20,200: 31,996 12,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -23,475: -1,745 -3,099 318 -1,277 -5,262 -2,064 599 -2,020 -1,033 -1,501 -10,189: -1,479 -726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 24.8 14.7 29.6 6.9 23.8 9.5 5.2 13.2 3.8 12.5: 19.8 7.8 Old : 100.0: 3.9 24.8 14.7 29.6 6.9 23.8 9.5 5.2 13.2 3.8 12.5: 19.8 7.8 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 : 202: 14 19 14 19 22 47 24 34 50 24 33: Old : 202: 14 19 14 19 22 47 24 34 50 24 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 32.1 24.2 44.4 13.8 29.7 22.4 39.2 Old : 15.0 32.1 24.2 44.4 13.8 29.7 22.4 39.2 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 26, 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 : 711,924: 38,583 101,189 32,848 240,449 67,436 217,568 19,377 60,302 85,042 36,312 156,970: 53,175 29,889 Old : 711,924: 38,583 101,189 32,848 240,449 67,436 217,568 19,377 60,302 85,042 36,312 156,970: 53,175 29,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -138,865: -6,095 -15,663 920 10,740 -20,939 7,436 -430 -37,301 -7,179 -4,215 -69,041: -6,667 -2,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 14.2 4.6 33.8 9.5 30.6 2.7 8.5 11.9 5.1 22.0: 7.5 4.2 Old : 100.0: 5.4 14.2 4.6 33.8 9.5 30.6 2.7 8.5 11.9 5.1 22.0: 7.5 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 : 325: 13 19 17 30 35 99 20 62 85 48 67: Old : 325: 13 19 17 30 35 99 20 62 85 48 67: 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 32.7 30.6 47.8 13.8 24.5 19.7 33.4 Old : 19.8 32.7 30.6 47.8 13.8 24.5 19.7 33.4 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 26, 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 : 48,475: 0 0 0 0 0 1,490 281 2 13,405 16,645 16,929: 16,649 14,617 Old : 48,475: 0 0 0 0 0 1,490 281 2 13,405 16,645 16,929: 16,649 14,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -5,666: 0 0 0 0 0 181 281 2 -3,288 -1,583 1,774: -4,335 -6,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 3.1 0.6 0.0 27.7 34.3 34.9: 34.3 30.2 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 3.1 0.6 0.0 27.7 34.3 34.9: 34.3 30.2 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: 0 0 0 0 0 . . . 12 8 10: Old : 22: 0 0 0 0 0 . . . 12 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 : 48.4 58.4 59.6 66.1 20.7 31.7 28.1 34.4 Old : 48.4 58.4 59.6 66.1 20.7 31.7 28.1 34.4 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 26, 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 : 234,833: 27,234 71,206 41,397 14,238 14,994 64,810 55,540 21,167 17,304 16,146 29,377: 18,549 12,165 Old : 234,833: 27,234 71,206 41,397 14,238 14,994 64,810 55,540 21,167 17,304 16,146 29,377: 18,549 12,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -41,053: -5,336 -3,959 2,268 -5,131 -8,079 1,066 2,008 -10,508 -4,965 -682 -14,107: -1,392 -595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 30.3 17.6 6.1 6.4 27.6 23.7 9.0 7.4 6.9 12.5: 7.9 5.2 Old : 100.0: 11.6 30.3 17.6 6.1 6.4 27.6 23.7 9.0 7.4 6.9 12.5: 7.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 287: 31 44 23 9 19 63 38 54 67 34 50: Old : 287: 31 44 23 9 19 63 38 54 67 34 50: 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 : 17.5 24.4 27.2 35.8 13.5 20.0 20.7 30.0 Old : 17.5 24.4 27.2 35.8 13.5 20.0 20.7 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 15,755: 1,645 3,047 7,715 0 191 3,571 3,273 264 2,263 8,017 54: 52 909 Old : 15,755: 1,645 3,047 7,715 0 191 3,571 3,273 264 2,263 8,017 54: 52 909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -17: -30 30 -12 0 -5 0 -34 -30 53 -5 7: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 19.3 49.0 0.0 1.2 22.7 20.8 1.7 14.4 50.9 0.3: 0.3 5.8 Old : 100.0: 10.4 19.3 49.0 0.0 1.2 22.7 20.8 1.7 14.4 50.9 0.3: 0.3 5.8 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 : 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 : 57.2 61.0 85.9 76.8 55.2 60.6 83.7 76.0 Old : 57.2 61.0 85.9 76.8 55.2 60.6 83.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 33,116: 1,896 10,596 23,549 0 0 4,130 3,958 36 1,909 16,145 1,465: 131 916 Old : 33,116: 1,896 10,596 23,549 0 0 4,130 3,958 36 1,909 16,145 1,465: 131 916 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 419: -60 195 432 0 0 117 159 0 -10 70 -60: 0 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 32.0 71.1 0.0 0.0 12.5 12.0 0.1 5.8 48.8 4.4: 0.4 2.8 Old : 100.0: 5.7 32.0 71.1 0.0 0.0 12.5 12.0 0.1 5.8 48.8 4.4: 0.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 6 9 0 0 . 9 . . 16 5: Old : 45: . 6 9 0 0 . 9 . . 16 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 49.7 82.5 70.5 60.0 49.7 82.2 69.6 Old : 60.0 49.7 82.5 70.5 60.0 49.7 82.2 69.6 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 26, 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 : 1,440: 218 289 167 0 76 191 207 2 95 278 132: 559 456 Old : 1,440: 218 289 167 0 76 191 207 2 95 278 132: 559 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -7: 17 108 114 0 -90 42 -22 -52 -54 -58 7: 9 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 20.1 11.6 0.0 5.3 13.3 14.4 0.1 6.6 19.3 9.2: 38.8 31.7 Old : 100.0: 15.1 20.1 11.6 0.0 5.3 13.3 14.4 0.1 6.6 19.3 9.2: 38.8 31.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 4 . 0 . . . . 5 . 4: Old : 20: . 4 . 0 . . . . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 42.1 54.2 58.5 32.4 36.5 40.1 47.1 Old : 38.3 42.1 54.2 58.5 32.4 36.5 40.1 47.1 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 26, 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 : 29,271: 7,292 19,293 14,920 6,105 295 0 2,237 0 6,703 1,310 1: 60 30 Old : 29,271: 7,292 19,293 14,920 6,105 295 0 2,237 0 6,703 1,310 1: 60 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,504: 691 744 403 393 18 0 0 0 410 350 1: -19 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 65.9 51.0 20.9 1.0 0.0 7.6 0.0 22.9 4.5 0.0: 0.2 0.1 Old : 100.0: 24.9 65.9 51.0 20.9 1.0 0.0 7.6 0.0 22.9 4.5 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 12 14 9 5 . 0 . 0 4 . .: Old : 41: 12 14 9 5 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 61.1 70.2 81.6 48.7 61.1 68.7 78.9 Old : 49.1 61.1 70.2 81.6 48.7 61.1 68.7 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 19,744: 9,717 17,562 9,070 1,544 34 0 0 0 465 428 77: 381 99 Old : 19,744: 9,717 17,562 9,070 1,544 34 0 0 0 465 428 77: 381 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 425: 150 186 240 49 34 0 0 0 130 224 -68: -61 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 88.9 45.9 7.8 0.2 0.0 0.0 0.0 2.4 2.2 0.4: 1.9 0.5 Old : 100.0: 49.2 88.9 45.9 7.8 0.2 0.0 0.0 0.0 2.4 2.2 0.4: 1.9 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 : 25: 7 8 6 . . 0 0 0 . . .: Old : 25: 7 8 6 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 86.9 87.3 96.2 62.4 86.3 87.3 94.0 Old : 62.4 86.9 87.3 96.2 62.4 86.3 87.3 94.0 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 26, 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 : 35,340: 14,911 21,038 8,208 1,110 1,502 5,800 7,715 1,186 2,444 1,497 1,028: 260 264 Old : 35,340: 14,911 21,038 8,208 1,110 1,502 5,800 7,715 1,186 2,444 1,497 1,028: 260 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 3,318: 293 1,092 1,549 -50 -62 701 1,722 -51 491 201 404: -6 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 59.5 23.2 3.1 4.2 16.4 21.8 3.4 6.9 4.2 2.9: 0.7 0.7 Old : 100.0: 42.2 59.5 23.2 3.1 4.2 16.4 21.8 3.4 6.9 4.2 2.9: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 20 21 5 . . 5 20 . 6 11 8: Old : 74: 20 21 5 . . 5 20 . 6 11 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 56.0 72.1 75.1 43.4 48.4 61.6 63.5 Old : 49.5 56.0 72.1 75.1 43.4 48.4 61.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 11,804: 826 8,748 429 0 355 6,348 100 276 3,126 1,878 425: 19 22 Old : 11,804: 826 8,748 429 0 355 6,348 100 276 3,126 1,878 425: 19 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 92: -101 -39 0 0 0 188 0 1 9 127 2: -7 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 74.1 3.6 0.0 3.0 53.8 0.8 2.3 26.5 15.9 3.6: 0.2 0.2 Old : 100.0: 7.0 74.1 3.6 0.0 3.0 53.8 0.8 2.3 26.5 15.9 3.6: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 6 . 0 . . . . . 5 6: Old : 22: 6 6 . 0 . . . . . 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 : 89.2 83.9 96.3 94.8 82.0 80.9 86.4 86.4 Old : 89.2 83.9 96.3 94.8 82.0 80.9 86.4 86.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 7,274: 1,821 4,877 480 77 15 2,361 684 0 1,478 684 248: 871 689 Old : 7,274: 1,821 4,877 480 77 15 2,361 684 0 1,478 684 248: 871 689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -41: 226 -287 -11 0 0 62 150 0 -203 -1 -4: -111 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 67.0 6.6 1.1 0.2 32.5 9.4 0.0 20.3 9.4 3.4: 12.0 9.5 Old : 100.0: 25.0 67.0 6.6 1.1 0.2 32.5 9.4 0.0 20.3 9.4 3.4: 12.0 9.5 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 : 81: 15 30 . . . 11 7 0 13 11 5: Old : 81: 15 30 . . . 11 7 0 13 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 30.7 56.8 46.3 38.4 28.7 55.6 43.4 Old : 39.6 30.7 56.8 46.3 38.4 28.7 55.6 43.4 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 73,883: 50,447 53,243 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 73,883: 50,447 53,243 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,200: 1,200 700 0 0 0 0 0 0 0 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 72.1 12.4 0.0 0.9 0.0 0.0 0.0 13.7 22.3 4.7: 0.0 0.0 Old : 100.0: 68.3 72.1 12.4 0.0 0.9 0.0 0.0 0.0 13.7 22.3 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8 Old : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 215,129: 158,746 127,049 12,790 21,595 0 11,646 400 7,879 23,288 57,440 766: 14 0 Old : 215,129: 158,746 127,049 12,790 21,595 0 11,646 400 7,879 23,288 57,440 766: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 920: 1,205 855 -50 0 0 -230 0 -35 114 184 -84: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 59.1 5.9 10.0 0.0 5.4 0.2 3.7 10.8 26.7 0.4: 0.0 0.0 Old : 100.0: 73.8 59.1 5.9 10.0 0.0 5.4 0.2 3.7 10.8 26.7 0.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 18 15 . . 0 . . . 10 7 4: Old : 51: 18 15 . . 0 . . . 10 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 47.3 77.8 76.4 54.7 47.3 72.7 75.4 Old : 56.6 47.3 77.8 76.4 54.7 47.3 72.7 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 70,376: 16,134 47,810 13,006 5,615 1,044 32,341 264 920 5,022 12,820 1,885: 25 18 Old : 70,376: 16,134 47,810 13,006 5,615 1,044 32,341 264 920 5,022 12,820 1,885: 25 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -445: -3,514 463 157 -175 -125 2,761 -15 -18 86 -668 193: 15 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 67.9 18.5 8.0 1.5 46.0 0.4 1.3 7.1 18.2 2.7: 0.0 0.0 Old : 100.0: 22.9 67.9 18.5 8.0 1.5 46.0 0.4 1.3 7.1 18.2 2.7: 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 : 54: 8 9 5 . . 13 . 6 16 5 8: Old : 54: 8 9 5 . . 13 . 6 16 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 83.9 73.0 92.9 46.6 73.9 65.0 81.6 Old : 51.3 83.9 73.0 92.9 46.6 73.9 65.0 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 20,012: 5,637 11,128 90 2,030 100 110 2,131 740 12,056 2,581 1,209: 70 93 Old : 20,012: 5,637 11,128 90 2,030 100 110 2,131 740 12,056 2,581 1,209: 70 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 98: 307 53 50 222 -40 -15 127 0 -256 -296 75: -23 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 55.6 0.4 10.1 0.5 0.5 10.7 3.7 60.2 12.9 6.0: 0.3 0.5 Old : 100.0: 28.2 55.6 0.4 10.1 0.5 0.5 10.7 3.7 60.2 12.9 6.0: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 8 11 . 5 . . 5 . 11 16 10: Old : 55: 8 11 . 5 . . 5 . 11 16 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 : 63.1 47.1 85.6 65.0 62.5 39.3 76.0 54.9 Old : 63.1 47.1 85.6 65.0 62.5 39.3 76.0 54.9 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 53,895: 29,665 2,760 700 1,300 0 1,678 13,451 2,541 10,525 25,057 8,786: 0 0 Old : 53,895: 29,665 2,760 700 1,300 0 1,678 13,451 2,541 10,525 25,057 8,786: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 1,043: -600 110 0 0 0 611 541 50 -625 -1,265 1,607: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 5.1 1.3 2.4 0.0 3.1 25.0 4.7 19.5 46.5 16.3: 0.0 0.0 Old : 100.0: 55.0 5.1 1.3 2.4 0.0 3.1 25.0 4.7 19.5 46.5 16.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 4 . . 0 4 . . 7 6 .: Old : 34: 10 4 . . 0 4 . . 7 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 : 69.2 79.7 84.7 92.3 61.2 61.1 70.1 72.8 Old : 69.2 79.7 84.7 92.3 61.2 61.1 70.1 72.8 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 26, 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 : 12,943: 3,940 7,449 1,663 810 85 3,001 0 13 3,127 3,522 1,029: 85 35 Old : 12,943: 3,940 7,449 1,663 810 85 3,001 0 13 3,127 3,522 1,029: 85 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 87: -47 -22 -100 0 0 -28 0 0 181 -4 93: -12 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 57.6 12.8 6.3 0.7 23.2 0.0 0.1 24.2 27.2 8.0: 0.7 0.3 Old : 100.0: 30.4 57.6 12.8 6.3 0.7 23.2 0.0 0.1 24.2 27.2 8.0: 0.7 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 : 42: 6 8 4 . . 4 0 . 14 9 6: Old : 42: 6 8 4 . . 4 0 . 14 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 74.0 68.7 87.5 41.8 74.0 66.8 83.3 Old : 43.6 74.0 68.7 87.5 41.8 74.0 66.8 83.3 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 26, 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 19, 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 16,612: 8,865 12,917 75 0 249 966 0 1,981 4,476 1,450 0: 0 15 Old : 16,612: 8,865 12,917 75 0 249 966 0 1,981 4,476 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 0: 120 0 0 0 0 0 0 0 -120 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.8 0.5 0.0 1.5 5.8 0.0 11.9 26.9 8.7 0.0: 0.0 0.1 Old : 100.0: 53.4 77.8 0.5 0.0 1.5 5.8 0.0 11.9 26.9 8.7 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . 0 . . 0 . . . 0: Old : 23: 9 10 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2 Old : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 19, 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 19,330: 13,745 11,925 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Old : 19,330: 13,745 11,925 1,590 0 0 500 0 0 2,840 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 61.7 8.2 0.0 0.0 2.6 0.0 0.0 14.7 34.9 3.4: 0.0 0.0 Old : 100.0: 71.1 61.7 8.2 0.0 0.0 2.6 0.0 0.0 14.7 34.9 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 9 . 0 0 . 0 0 . . .: Old : 21: 8 9 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 70.0 95.3 92.5 70.6 70.0 90.7 91.1 Old : 70.6 70.0 95.3 92.5 70.6 70.0 90.7 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 43,661: 21,726 34,284 2,054 1,400 120 5,345 0 0 13,591 7,032 825: 0 0 Old : 43,661: 21,726 34,284 2,054 1,400 120 5,345 0 0 13,591 7,032 825: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 370: 175 -450 0 0 0 200 0 0 -400 425 395: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 78.5 4.7 3.2 0.3 12.2 0.0 0.0 31.1 16.1 1.9: 0.0 0.0 Old : 100.0: 49.8 78.5 4.7 3.2 0.3 12.2 0.0 0.0 31.1 16.1 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 9 . . . . 0 0 7 6 4: Old : 35: 9 9 . . . . 0 0 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 70.9 77.6 87.3 52.3 66.1 76.1 82.5 Old : 53.2 70.9 77.6 87.3 52.3 66.1 76.1 82.5 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 26, 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 : 129,997: 29,355 46,893 11,259 22,061 2,356 33,834 5,004 17,314 15,132 15,666 20,536: 212 168 Old : 129,997: 29,355 46,893 11,259 22,061 2,356 33,834 5,004 17,314 15,132 15,666 20,536: 212 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -24,090: -15,970 -3,355 -376 -16,313 -542 -3,781 356 -2,593 -60 -938 -817: 49 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 36.1 8.7 17.0 1.8 26.0 3.8 13.3 11.6 12.1 15.8: 0.2 0.1 Old : 100.0: 22.6 36.1 8.7 17.0 1.8 26.0 3.8 13.3 11.6 12.1 15.8: 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 : 124: 29 25 4 8 5 24 10 20 23 19 22: Old : 124: 29 25 4 8 5 24 10 20 23 19 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.7 35.4 42.3 52.9 21.4 29.3 32.6 44.0 Old : 24.7 35.4 42.3 52.9 21.4 29.3 32.6 44.0 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 26, 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 : 185,829: 40,923 34,263 4,068 64,530 1,054 78,165 11,108 17,518 20,616 34,180 23,165: 321 11 Old : 185,829: 40,923 34,263 4,068 64,530 1,054 78,165 11,108 17,518 20,616 34,180 23,165: 321 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 19,935: 9,341 -4,940 -878 14,138 -3 6,501 2,083 323 2,010 5,878 2,466: 174 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 18.4 2.2 34.7 0.6 42.1 6.0 9.4 11.1 18.4 12.5: 0.2 0.0 Old : 100.0: 22.0 18.4 2.2 34.7 0.6 42.1 6.0 9.4 11.1 18.4 12.5: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 23 18 . 10 4 38 9 13 29 9 13: Old : 126: 23 18 . 10 4 38 9 13 29 9 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 : 37.1 25.2 56.8 44.3 28.0 21.2 44.1 39.4 Old : 37.1 25.2 56.8 44.3 28.0 21.2 44.1 39.4 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 26, 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 : 3,826: 760 1,110 1,357 504 142 194 1,455 425 857 79 44: 46 66 Old : 3,826: 760 1,110 1,357 504 142 194 1,455 425 857 79 44: 46 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 239: 110 28 0 233 72 107 -72 22 -28 -50 -33: -12 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 29.0 35.5 13.2 3.7 5.1 38.0 11.1 22.4 2.1 1.1: 1.2 1.7 Old : 100.0: 19.9 29.0 35.5 13.2 3.7 5.1 38.0 11.1 22.4 2.1 1.1: 1.2 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 : 34: 7 6 . . . 4 8 4 5 . .: Old : 34: 7 6 . . . 4 8 4 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 37.5 82.3 67.8 56.0 36.0 67.7 61.7 Old : 63.3 37.5 82.3 67.8 56.0 36.0 67.7 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 48,410: 20,816 15,552 9,909 12,890 2,267 3,327 3,149 4,000 3,971 6,424 4,084: 36 45 Old : 48,410: 20,816 15,552 9,909 12,890 2,267 3,327 3,149 4,000 3,971 6,424 4,084: 36 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -6,675: -807 908 367 142 -1,469 -1,290 -859 355 -527 -2,444 -3,246: -56 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 32.1 20.5 26.6 4.7 6.9 6.5 8.3 8.2 13.3 8.4: 0.1 0.1 Old : 100.0: 43.0 32.1 20.5 26.6 4.7 6.9 6.5 8.3 8.2 13.3 8.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 16 16 10 . 4 7 6 6 12 6 9: Old : 63: 16 16 10 . 4 7 6 6 12 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 : 37.4 56.5 56.9 72.2 29.0 54.5 43.4 62.9 Old : 37.4 56.5 56.9 72.2 29.0 54.5 43.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 10,606: 7,542 35 461 1,884 0 42 4,243 0 2,553 4,444 0: 8 0 Old : 10,606: 7,542 35 461 1,884 0 42 4,243 0 2,553 4,444 0: 8 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 71: -293 0 386 0 0 0 39 0 -22 32 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 0.3 4.3 17.8 0.0 0.4 40.0 0.0 24.1 41.9 0.0: 0.1 0.0 Old : 100.0: 71.1 0.3 4.3 17.8 0.0 0.4 40.0 0.0 24.1 41.9 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 . . 4 0 . . 0 7 . 0: Old : 22: 4 . . 4 0 . . 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.9 95.8 97.5 99.8 82.9 95.8 97.5 99.8 Old : 82.9 95.8 97.5 99.8 82.9 95.8 97.5 99.8 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 26, 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 : 28,656: 14,726 3,396 8,517 9,431 210 901 4,082 677 139 7,391 3,430: 56 39 Old : 28,656: 14,726 3,396 8,517 9,431 210 901 4,082 677 139 7,391 3,430: 56 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 5,666: 2,681 1,733 332 706 25 376 -181 277 0 1,142 1,950: 25 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 11.9 29.7 32.9 0.7 3.1 14.2 2.4 0.5 25.8 12.0: 0.2 0.1 Old : 100.0: 51.4 11.9 29.7 32.9 0.7 3.1 14.2 2.4 0.5 25.8 12.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 7 . 4 6 . 6 . . 4 . .: Old : 34: 7 . 4 6 . 6 . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 70.8 89.0 92.4 61.5 62.0 73.9 76.1 Old : 68.5 70.8 89.0 92.4 61.5 62.0 73.9 76.1 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 26, 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 : 3,647: 1,605 1,587 435 975 0 507 171 0 1,028 793 47: 25 74 Old : 3,647: 1,605 1,587 435 975 0 507 171 0 1,028 793 47: 25 74 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -130: -11 -70 -40 -25 0 12 -119 0 -44 81 -21: -26 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 43.5 11.9 26.7 0.0 13.9 4.7 0.0 28.2 21.7 1.3: 0.7 2.0 Old : 100.0: 44.0 43.5 11.9 26.7 0.0 13.9 4.7 0.0 28.2 21.7 1.3: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 6 . . 0 . . 0 5 . .: Old : 26: 8 6 . . 0 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 68.6 73.6 95.4 44.0 66.2 73.4 90.0 Old : 44.0 68.6 73.6 95.4 44.0 66.2 73.4 90.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,906: 6,797 4,638 0 1,169 0 0 25 0 562 1,527 0: 547 547 Old : 7,906: 6,797 4,638 0 1,169 0 0 25 0 562 1,527 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 97: 50 97 0 0 0 0 0 0 50 0 0: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 58.7 0.0 14.8 0.0 0.0 0.3 0.0 7.1 19.3 0.0: 6.9 6.9 Old : 100.0: 86.0 58.7 0.0 14.8 0.0 0.0 0.3 0.0 7.1 19.3 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 . 0 4 4 0: Old : 30: 10 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 54.3 88.1 77.3 75.9 54.3 88.1 77.3 Old : 75.9 54.3 88.1 77.3 75.9 54.3 88.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,152: 6,334 2,543 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,152: 6,334 2,543 159 625 0 0 0 0 160 3,490 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -50: -50 0 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 35.6 2.2 8.7 0.0 0.0 0.0 0.0 2.2 48.8 0.0: 7.0 6.9 Old : 100.0: 88.6 35.6 2.2 8.7 0.0 0.0 0.0 0.0 2.2 48.8 0.0: 7.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 56.6 85.5 72.9 68.6 56.6 79.9 72.9 Old : 72.8 56.6 85.5 72.9 68.6 56.6 79.9 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,969: 7,309 3,761 0 880 0 0 25 0 315 2,973 0: 345 330 Old : 7,969: 7,309 3,761 0 880 0 0 25 0 315 2,973 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 50: 50 100 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 47.2 0.0 11.0 0.0 0.0 0.3 0.0 4.0 37.3 0.0: 4.3 4.1 Old : 100.0: 91.7 47.2 0.0 11.0 0.0 0.0 0.3 0.0 4.0 37.3 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 63.5 88.5 79.5 72.1 63.5 87.8 79.5 Old : 72.8 63.5 88.5 79.5 72.1 63.5 87.8 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 53,535: 6,440 47,875 1,400 0 0 38,902 0 4,142 1,164 30 1,488: 0 0 Old : 53,535: 6,440 47,875 1,400 0 0 38,902 0 4,142 1,164 30 1,488: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -3,368: -1,046 -4,485 -110 0 0 -2,527 0 740 -771 30 347: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 89.4 2.6 0.0 0.0 72.7 0.0 7.7 2.2 0.1 2.8: 0.0 0.0 Old : 100.0: 12.0 89.4 2.6 0.0 0.0 72.7 0.0 7.7 2.2 0.1 2.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 7 . 0 0 4 0 4 5 . 5: Old : 23: 7 7 . 0 0 4 0 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 : 85.9 93.4 96.2 98.9 79.4 88.1 86.5 88.2 Old : 85.9 93.4 96.2 98.9 79.4 88.1 86.5 88.2 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 26, 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 : 14,200: 7,240 6,408 913 612 297 55 163 422 316 1,375 4,785: 172 138 Old : 14,200: 7,240 6,408 913 612 297 55 163 422 316 1,375 4,785: 172 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -724: -625 -816 303 0 -57 30 -82 -113 -431 175 122: 48 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 45.1 6.4 4.3 2.1 0.4 1.1 3.0 2.2 9.7 33.7: 1.2 1.0 Old : 100.0: 51.0 45.1 6.4 4.3 2.1 0.4 1.1 3.0 2.2 9.7 33.7: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 10 10 . . . . . . 4 5 6: Old : 31: 10 10 . . . . . . 4 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 : 67.0 67.4 86.3 83.6 37.6 30.5 40.5 37.9 Old : 67.0 67.4 86.3 83.6 37.6 30.5 40.5 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 10,598: 3,011 1,912 63 584 399 62 312 1,862 662 1,011 4,496: 43 22 Old : 10,598: 3,011 1,912 63 584 399 62 312 1,862 662 1,011 4,496: 43 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 828: 243 -68 1 248 -207 -178 183 209 -270 -575 1,039: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 18.0 0.6 5.5 3.8 0.6 2.9 17.6 6.2 9.5 42.4: 0.4 0.2 Old : 100.0: 28.4 18.0 0.6 5.5 3.8 0.6 2.9 17.6 6.2 9.5 42.4: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 7 . . . . . 4 . 5 5: Old : 22: 5 7 . . . . . 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 : 60.5 57.6 83.9 80.7 21.8 18.9 23.8 22.8 Old : 60.5 57.6 83.9 80.7 21.8 18.9 23.8 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 22,889: 15,896 16,789 1,997 0 0 560 0 0 3,580 5,244 0: 856 856 Old : 22,889: 15,896 16,789 1,997 0 0 560 0 0 3,580 5,244 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 73.3 8.7 0.0 0.0 2.4 0.0 0.0 15.6 22.9 0.0: 3.7 3.7 Old : 100.0: 69.4 73.3 8.7 0.0 0.0 2.4 0.0 0.0 15.6 22.9 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 92.2 75.2 96.3 55.6 92.2 75.2 96.3 Old : 55.6 92.2 75.2 96.3 55.6 92.2 75.2 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 7,547: 7,346 2,973 25 385 0 0 75 0 106 4,001 0: 70 113 Old : 7,547: 7,346 2,973 25 385 0 0 75 0 106 4,001 0: 70 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 270: 284 100 0 0 0 0 0 0 0 174 0: -14 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 39.4 0.3 5.1 0.0 0.0 1.0 0.0 1.4 53.0 0.0: 0.9 1.5 Old : 100.0: 97.3 39.4 0.3 5.1 0.0 0.0 1.0 0.0 1.4 53.0 0.0: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 7 . . 0 0 . 0 . 8 0: Old : 32: 14 7 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 68.9 90.8 87.5 76.7 68.9 89.5 87.5 Old : 77.7 68.9 90.8 87.5 76.7 68.9 89.5 87.5 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 26, 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 : 7,869: 7,572 2,871 0 400 0 0 0 0 117 4,460 0: 180 138 Old : 7,869: 7,572 2,871 0 400 0 0 0 0 117 4,460 0: 180 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 207: 127 151 0 0 0 0 0 0 90 56 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 36.5 0.0 5.1 0.0 0.0 0.0 0.0 1.5 56.7 0.0: 2.3 1.8 Old : 100.0: 96.2 36.5 0.0 5.1 0.0 0.0 0.0 0.0 1.5 56.7 0.0: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 7 0 . 0 0 0 0 . 6 0: Old : 27: 10 7 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.7 75.9 95.8 92.2 90.7 75.9 95.8 92.2 Old : 90.7 75.9 95.8 92.2 90.7 75.9 95.8 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,421: 7,589 5,491 0 562 0 0 0 0 515 2,077 0: 317 291 Old : 8,421: 7,589 5,491 0 562 0 0 0 0 515 2,077 0: 317 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 10: 10 10 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 65.2 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Old : 100.0: 90.1 65.2 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 0 . 0 0 0 0 4 . 0: Old : 23: 8 8 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 76.7 93.9 89.0 88.2 76.7 93.3 89.0 Old : 88.2 76.7 93.9 89.0 88.2 76.7 93.3 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 5,045: 3,710 2,785 150 437 0 0 0 0 1,069 1,680 0: 116 143 Old : 5,045: 3,710 2,785 150 437 0 0 0 0 1,069 1,680 0: 116 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 6: 6 6 0 -50 0 0 0 0 -15 0 0: 15 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 55.2 3.0 8.7 0.0 0.0 0.0 0.0 21.2 33.3 0.0: 2.3 2.8 Old : 100.0: 73.5 55.2 3.0 8.7 0.0 0.0 0.0 0.0 21.2 33.3 0.0: 2.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . . 0 0 0 0 . . 0: Old : 21: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 82.2 93.7 96.7 78.8 82.2 93.7 96.7 Old : 78.8 82.2 93.7 96.7 78.8 82.2 93.7 96.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,435: 5,068 3,171 0 875 0 0 75 0 302 1,244 0: 65 70 Old : 5,435: 5,068 3,171 0 875 0 0 75 0 302 1,244 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 10: 11 0 0 0 0 0 0 0 0 10 0: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 58.3 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.9 0.0: 1.2 1.3 Old : 100.0: 93.2 58.3 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.9 0.0: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 7 0 . 0 0 . 0 . 5 0: Old : 30: 14 7 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 56.4 86.2 83.9 66.2 56.4 85.5 81.6 Old : 66.8 56.4 86.2 83.9 66.2 56.4 85.5 81.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 11,603: 10,832 7,273 0 703 0 0 0 0 684 3,519 26: 61 82 Old : 11,603: 10,832 7,273 0 703 0 0 0 0 684 3,519 26: 61 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -461: -542 129 0 0 0 0 0 0 83 -573 -2: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 62.7 0.0 6.1 0.0 0.0 0.0 0.0 5.9 30.3 0.2: 0.5 0.7 Old : 100.0: 93.4 62.7 0.0 6.1 0.0 0.0 0.0 0.0 5.9 30.3 0.2: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 7 0 . 0 0 0 0 . 6 .: Old : 30: 13 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 : 82.7 72.2 94.1 92.9 82.0 71.9 93.5 92.5 Old : 82.7 72.2 94.1 92.9 82.0 71.9 93.5 92.5 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 26, 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 : 6,339: 5,016 3,614 0 688 0 0 0 0 1,061 1,778 0: 262 259 Old : 6,339: 5,016 3,614 0 688 0 0 0 0 1,061 1,778 0: 262 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 157: 96 155 0 0 0 0 0 0 69 0 0: -8 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 57.0 0.0 10.9 0.0 0.0 0.0 0.0 16.7 28.0 0.0: 4.1 4.1 Old : 100.0: 79.1 57.0 0.0 10.9 0.0 0.0 0.0 0.0 16.7 28.0 0.0: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 77.1 92.7 91.1 74.0 77.1 91.9 91.1 Old : 74.8 77.1 92.7 91.1 74.0 77.1 91.9 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,509: 2,873 2,133 150 613 0 0 0 0 1,386 1,663 0: 100 100 Old : 4,509: 2,873 2,133 150 613 0 0 0 0 1,386 1,663 0: 100 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.2 2.2 Old : 100.0: 63.7 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 5 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Old : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Old : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2024 : : -161: -181 58 0 -200 0 39 0 0 0 0 0: -19 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Old : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Old : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 16,625: 13,300 13,290 479 0 0 1,451 0 0 1,395 3,335 0: 0 0 Old : 16,625: 13,300 13,290 479 0 0 1,451 0 0 1,395 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 19, 2024 : : 480: 480 280 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 79.9 2.9 0.0 0.0 8.7 0.0 0.0 8.4 20.1 0.0: 0.0 0.0 Old : 100.0: 80.0 79.9 2.9 0.0 0.0 8.7 0.0 0.0 8.4 20.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 4 . 0 0 . 0 0 5 . 0: Old : 23: 10 4 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 99.1 86.4 100.0 60.5 99.1 86.4 100.0 Old : 60.5 99.1 86.4 100.0 60.5 99.1 86.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2024