PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 17,428: 1,225 2,035 6,679 1,140 625 3,231 10,300 483 2,244 706 917: 2,022 1,221 Old : 17,428: 1,225 2,035 6,679 1,140 625 3,231 10,300 483 2,244 706 917: 2,022 1,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 517: 116 -112 -175 119 -62 289 786 -326 527 24 67: 81 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 11.7 38.3 6.5 3.6 18.5 59.1 2.8 12.9 4.1 5.3: 11.6 7.0 Old : 100.0: 7.0 11.7 38.3 6.5 3.6 18.5 59.1 2.8 12.9 4.1 5.3: 11.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 144: 6 9 21 7 9 25 40 18 29 11 8: Old : 144: 6 9 21 7 9 25 40 18 29 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 : 25.9 33.8 39.3 46.5 23.4 33.8 36.0 46.4 Old : 25.9 33.8 39.3 46.5 23.4 33.8 36.0 46.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 104,658: 4,306 35,397 14,279 10,303 4,902 37,007 30,072 11,295 16,120 4,339 4,697: 12,052 3,654 Old : 104,658: 4,306 35,397 14,279 10,303 4,902 37,007 30,072 11,295 16,120 4,339 4,697: 12,052 3,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,177: 126 736 -1,247 1,494 366 1,551 -234 897 561 -783 -114: 38 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 33.8 13.6 9.8 4.7 35.4 28.7 10.8 15.4 4.1 4.5: 11.5 3.5 Old : 100.0: 4.1 33.8 13.6 9.8 4.7 35.4 28.7 10.8 15.4 4.1 4.5: 11.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 269: 12 17 20 15 16 52 45 34 93 18 17: Old : 269: 12 17 20 15 16 52 45 34 93 18 17: 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 : 15.7 32.5 26.3 46.1 13.5 30.2 21.9 43.6 Old : 15.7 32.5 26.3 46.1 13.5 30.2 21.9 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 162,559: 5,781 38,073 26,519 53,223 8,798 39,584 14,691 8,744 22,056 7,517 19,198: 31,880 12,315 Old : 162,559: 5,781 38,073 26,519 53,223 8,798 39,584 14,691 8,744 22,056 7,517 19,198: 31,880 12,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 867: -524 -1,960 2,790 5,350 -2,401 1,055 -605 382 684 1,387 -1,003: -116 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 23.4 16.3 32.7 5.4 24.4 9.0 5.4 13.6 4.6 11.8: 19.6 7.6 Old : 100.0: 3.6 23.4 16.3 32.7 5.4 24.4 9.0 5.4 13.6 4.6 11.8: 19.6 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 13 19 13 19 19 51 23 35 54 21 32: Old : 204: 13 19 13 19 19 51 23 35 54 21 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 33.2 24.7 46.5 14.2 30.6 22.8 41.1 Old : 15.2 33.2 24.7 46.5 14.2 30.6 22.8 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 709,609: 35,571 94,306 32,325 258,464 62,187 218,441 17,044 63,067 89,367 32,529 154,468: 54,182 27,545 Old : 709,609: 35,571 94,306 32,325 258,464 62,187 218,441 17,044 63,067 89,367 32,529 154,468: 54,182 27,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,315: -3,012 -6,883 -523 18,015 -5,250 873 -2,333 2,765 4,325 -3,783 -2,503: 1,008 -2,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 13.3 4.6 36.4 8.8 30.8 2.4 8.9 12.6 4.6 21.8: 7.6 3.9 Old : 100.0: 5.0 13.3 4.6 36.4 8.8 30.8 2.4 8.9 12.6 4.6 21.8: 7.6 3.9 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 : 327: 13 20 14 33 34 102 25 65 88 40 62: Old : 327: 13 20 14 33 34 102 25 65 88 40 62: 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 34.3 30.9 50.2 14.1 26.7 20.2 36.0 Old : 19.8 34.3 30.9 50.2 14.1 26.7 20.2 36.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 28,605: 0 0 0 0 0 1,725 634 7 5,993 10,762 3,003: 17,878 14,200 Old : 28,605: 0 0 0 0 0 1,725 634 7 5,993 10,762 3,003: 17,878 14,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -19,869: 0 0 0 0 0 235 353 5 -7,412 -5,884 -13,926: 1,229 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.0 2.2 0.0 21.0 37.6 10.5: 62.5 49.6 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.0 2.2 0.0 21.0 37.6 10.5: 62.5 49.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 0 0 0 0 . . . 9 9 8: Old : 21: 0 0 0 0 0 . . . 9 9 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 : 24.0 32.4 32.0 45.1 20.3 30.1 24.6 38.4 Old : 24.0 32.4 32.0 45.1 20.3 30.1 24.6 38.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 244,517: 28,761 68,524 39,023 14,624 16,383 67,750 56,575 26,100 16,703 17,119 32,349: 17,448 12,844 Old : 244,517: 28,761 68,524 39,023 14,624 16,383 67,750 56,575 26,100 16,703 17,119 32,349: 17,448 12,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 9,684: 1,527 -2,682 -2,374 385 1,389 2,940 1,035 4,933 -601 973 2,972: -1,101 679 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 28.0 16.0 6.0 6.7 27.7 23.1 10.7 6.8 7.0 13.2: 7.1 5.3 Old : 100.0: 11.8 28.0 16.0 6.0 6.7 27.7 23.1 10.7 6.8 7.0 13.2: 7.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 301: 33 39 23 9 19 63 39 58 69 41 53: Old : 301: 33 39 23 9 19 63 39 58 69 41 53: 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 23.4 27.7 35.0 13.5 19.4 21.0 29.2 Old : 17.5 23.4 27.7 35.0 13.5 19.4 21.0 29.2 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 14,410: 1,683 2,687 6,956 0 176 3,289 3,435 231 2,011 7,068 49: 15 764 Old : 14,410: 1,683 2,687 6,956 0 176 3,289 3,435 231 2,011 7,068 49: 15 764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,345: 38 -360 -759 0 -15 -282 162 -33 -252 -949 -5: -37 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 18.6 48.3 0.0 1.2 22.8 23.8 1.6 14.0 49.0 0.3: 0.1 5.3 Old : 100.0: 11.7 18.6 48.3 0.0 1.2 22.8 23.8 1.6 14.0 49.0 0.3: 0.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: . 6 8 0 4 4 7 . . 9 .: Old : 35: . 6 8 0 4 4 7 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 61.4 87.2 76.7 55.1 61.2 85.1 76.5 Old : 56.7 61.4 87.2 76.7 55.1 61.2 85.1 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 29,828: 1,174 9,047 21,898 0 0 3,617 3,703 65 1,663 14,761 1,299: 112 953 Old : 29,828: 1,174 9,047 21,898 0 0 3,617 3,703 65 1,663 14,761 1,299: 112 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,288: -722 -1,549 -1,651 0 0 -513 -255 29 -246 -1,384 -166: -19 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 30.3 73.4 0.0 0.0 12.1 12.4 0.2 5.6 49.5 4.4: 0.4 3.2 Old : 100.0: 3.9 30.3 73.4 0.0 0.0 12.1 12.4 0.2 5.6 49.5 4.4: 0.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 5 9 0 0 . 8 . . 17 5: Old : 45: . 5 9 0 0 . 8 . . 17 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 47.2 84.1 69.8 60.3 47.1 83.6 68.3 Old : 60.5 47.2 84.1 69.8 60.3 47.1 83.6 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 1,409: 226 381 200 0 8 171 105 2 49 296 168: 585 449 Old : 1,409: 226 381 200 0 8 171 105 2 49 296 168: 585 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -31: 8 92 33 0 -68 -20 -102 0 -46 18 36: 26 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 27.0 14.2 0.0 0.6 12.1 7.5 0.1 3.5 21.0 11.9: 41.5 31.9 Old : 100.0: 16.0 27.0 14.2 0.0 0.6 12.1 7.5 0.1 3.5 21.0 11.9: 41.5 31.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 4 . 0 . . . . 5 4 5: Old : 21: 4 4 . 0 . . . . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 48.8 47.6 61.8 33.1 44.1 40.2 50.3 Old : 34.3 48.8 47.6 61.8 33.1 44.1 40.2 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 27,233: 6,552 17,811 13,890 5,719 330 120 2,227 0 6,140 1,100 16: 185 30 Old : 27,233: 6,552 17,811 13,890 5,719 330 120 2,227 0 6,140 1,100 16: 185 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,038: -740 -1,482 -1,030 -386 35 120 -10 0 -563 -210 15: 125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 65.4 51.0 21.0 1.2 0.4 8.2 0.0 22.5 4.0 0.1: 0.7 0.1 Old : 100.0: 24.1 65.4 51.0 21.0 1.2 0.4 8.2 0.0 22.5 4.0 0.1: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 12 15 9 5 . . . 0 4 . .: Old : 41: 12 15 9 5 . . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 58.4 68.7 81.3 46.5 58.4 67.3 79.5 Old : 47.2 58.4 68.7 81.3 46.5 58.4 67.3 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 17,384: 8,106 15,158 8,241 1,410 28 0 0 0 540 396 52: 417 340 Old : 17,384: 8,106 15,158 8,241 1,410 28 0 0 0 540 396 52: 417 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,360: -1,611 -2,404 -829 -134 -6 0 0 0 75 -32 -25: 36 241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 87.2 47.4 8.1 0.2 0.0 0.0 0.0 3.1 2.3 0.3: 2.4 2.0 Old : 100.0: 46.6 87.2 47.4 8.1 0.2 0.0 0.0 0.0 3.1 2.3 0.3: 2.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 9 6 . . 0 0 0 . . .: Old : 25: 7 9 6 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 88.2 85.7 95.1 61.9 87.5 85.7 93.8 Old : 62.0 88.2 85.7 95.1 61.9 87.5 85.7 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 31,665: 12,528 17,480 7,707 1,322 945 5,409 8,046 1,174 2,512 1,381 1,138: 253 180 Old : 31,665: 12,528 17,480 7,707 1,322 945 5,409 8,046 1,174 2,512 1,381 1,138: 253 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -3,675: -2,384 -3,558 -501 212 -557 -390 331 -12 68 -116 109: -7 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 55.2 24.3 4.2 3.0 17.1 25.4 3.7 7.9 4.4 3.6: 0.8 0.6 Old : 100.0: 39.6 55.2 24.3 4.2 3.0 17.1 25.4 3.7 7.9 4.4 3.6: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 18 19 5 . . 4 20 . 8 10 5: Old : 73: 18 19 5 . . 4 20 . 8 10 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 56.9 74.0 76.0 45.9 50.5 65.5 65.2 Old : 51.8 56.9 74.0 76.0 45.9 50.5 65.5 65.2 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 10,357: 618 7,504 437 0 355 5,220 125 242 3,083 1,697 373: 29 61 Old : 10,357: 618 7,504 437 0 355 5,220 125 242 3,083 1,697 373: 29 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,447: -208 -1,244 8 0 0 -1,128 25 -34 -43 -181 -52: 10 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 72.5 4.2 0.0 3.4 50.4 1.2 2.3 29.8 16.4 3.6: 0.3 0.6 Old : 100.0: 6.0 72.5 4.2 0.0 3.4 50.4 1.2 2.3 29.8 16.4 3.6: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 7 . 0 . . . . . . .: Old : 22: 5 7 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.7 83.5 96.9 95.5 81.7 81.4 86.3 86.5 Old : 89.7 83.5 96.9 95.5 81.7 81.4 86.3 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 7,225: 1,705 4,992 478 77 15 2,433 609 0 1,439 613 205: 951 715 Old : 7,225: 1,705 4,992 478 77 15 2,433 609 0 1,439 613 205: 951 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -49: -116 114 -2 0 0 72 -75 0 -39 -71 -44: 80 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 69.1 6.6 1.1 0.2 33.7 8.4 0.0 19.9 8.5 2.8: 13.2 9.9 Old : 100.0: 23.6 69.1 6.6 1.1 0.2 33.7 8.4 0.0 19.9 8.5 2.8: 13.2 9.9 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 : 80: 14 29 . . . 11 6 0 15 8 5: Old : 80: 14 29 . . . 11 6 0 15 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 33.7 56.2 50.0 38.0 32.0 54.7 47.4 Old : 39.6 33.7 56.2 50.0 38.0 32.0 54.7 47.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 73,883: 50,447 53,243 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 73,883: 50,447 53,243 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 72.1 12.4 0.0 0.9 0.0 0.0 0.0 13.7 22.3 4.7: 0.0 0.0 Old : 100.0: 68.3 72.1 12.4 0.0 0.9 0.0 0.0 0.0 13.7 22.3 4.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8 Old : 55.0 79.1 81.6 94.9 55.0 73.1 79.9 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 210,904: 154,598 122,076 12,790 21,595 0 10,964 400 7,704 23,958 58,253 876: 14 0 Old : 210,904: 154,598 122,076 12,790 21,595 0 10,964 400 7,704 23,958 58,253 876: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -4,225: -4,148 -4,973 0 0 0 -682 0 -175 670 813 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 57.9 6.1 10.2 0.0 5.2 0.2 3.7 11.4 27.6 0.4: 0.0 0.0 Old : 100.0: 73.3 57.9 6.1 10.2 0.0 5.2 0.2 3.7 11.4 27.6 0.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 18 15 . . 0 . . . 10 6 4: Old : 50: 18 15 . . 0 . . . 10 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 47.4 78.0 76.9 55.8 47.4 74.4 76.1 Old : 56.9 47.4 78.0 76.9 55.8 47.4 74.4 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 71,307: 15,302 49,097 13,950 5,615 1,055 33,401 210 689 5,248 12,987 1,635: 25 18 Old : 71,307: 15,302 49,097 13,950 5,615 1,055 33,401 210 689 5,248 12,987 1,635: 25 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 930: -832 1,286 945 0 11 1,060 -53 -230 227 167 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 68.9 19.6 7.9 1.5 46.8 0.3 1.0 7.4 18.2 2.3: 0.0 0.0 Old : 100.0: 21.5 68.9 19.6 7.9 1.5 46.8 0.3 1.0 7.4 18.2 2.3: 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 : 54: 8 8 5 . . 13 . 5 16 6 8: Old : 54: 8 8 5 . . 13 . 5 16 6 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 : 51.8 84.2 73.4 93.5 48.0 75.2 66.4 83.1 Old : 51.8 84.2 73.4 93.5 48.0 75.2 66.4 83.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 19,980: 5,749 10,985 118 2,070 0 110 2,312 740 12,154 2,744 1,014: 95 115 Old : 19,980: 5,749 10,985 118 2,070 0 110 2,312 740 12,154 2,744 1,014: 95 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -32: 112 -143 28 40 -100 0 181 0 98 163 -195: 25 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 55.0 0.6 10.4 0.0 0.6 11.6 3.7 60.8 13.7 5.1: 0.5 0.6 Old : 100.0: 28.8 55.0 0.6 10.4 0.0 0.6 11.6 3.7 60.8 13.7 5.1: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 8 10 . 5 0 . 5 . 9 16 8: Old : 51: 8 10 . 5 0 . 5 . 9 16 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 46.9 88.4 64.2 65.5 39.5 79.2 55.8 Old : 66.3 46.9 88.4 64.2 65.5 39.5 79.2 55.8 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 40,843: 28,265 550 500 0 0 252 9,559 2,391 9,150 28,058 285: 0 0 Old : 40,843: 28,265 550 500 0 0 252 9,559 2,391 9,150 28,058 285: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -13,052: -1,400 -2,210 -200 -1,300 0 -1,426 -3,892 -150 -1,375 3,001 -8,501: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 1.3 1.2 0.0 0.0 0.6 23.4 5.9 22.4 68.7 0.7: 0.0 0.0 Old : 100.0: 69.2 1.3 1.2 0.0 0.0 0.6 23.4 5.9 22.4 68.7 0.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 . . 0 0 . . . 4 4 .: Old : 21: 7 . . 0 0 . . . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 88.0 93.5 98.4 79.2 87.1 90.0 92.7 Old : 79.2 88.0 93.5 98.4 79.2 87.1 90.0 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 12,591: 3,771 7,476 1,614 810 85 3,032 0 13 3,201 3,370 802: 73 35 Old : 12,591: 3,771 7,476 1,614 810 85 3,032 0 13 3,201 3,370 802: 73 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -352: -169 27 -49 0 0 31 0 0 74 -152 -227: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 59.4 12.8 6.4 0.7 24.1 0.0 0.1 25.4 26.8 6.4: 0.6 0.3 Old : 100.0: 29.9 59.4 12.8 6.4 0.7 24.1 0.0 0.1 25.4 26.8 6.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 6 8 5 . . 4 0 . 15 8 5: Old : 43: 6 8 5 . . 4 0 . 15 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 76.3 70.2 90.1 42.9 76.3 68.3 85.5 Old : 44.8 76.3 70.2 90.1 42.9 76.3 68.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Old : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Old : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 10 . 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 16,612: 8,865 12,917 75 0 249 966 0 1,981 4,476 1,450 0: 0 15 Old : 16,612: 8,865 12,917 75 0 249 966 0 1,981 4,476 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.8 0.5 0.0 1.5 5.8 0.0 11.9 26.9 8.7 0.0: 0.0 0.1 Old : 100.0: 53.4 77.8 0.5 0.0 1.5 5.8 0.0 11.9 26.9 8.7 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . 0 . . 0 . . . 0: Old : 23: 9 10 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2 Old : 63.5 56.1 91.2 83.3 55.1 49.6 79.3 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Old : 19,240: 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Old : 100.0: 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Old : 66.5 77.1 89.8 100.0 66.5 77.1 89.3 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Old : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -50: 0 -50 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Old : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . 0 0 . 0 0 . . .: Old : 20: 8 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 44,281: 21,626 34,954 2,054 1,400 120 5,345 0 0 14,311 6,982 825: 0 0 Old : 44,281: 21,626 34,954 2,054 1,400 120 5,345 0 0 14,311 6,982 825: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 620: -100 670 0 0 0 0 0 0 720 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 78.9 4.6 3.2 0.3 12.1 0.0 0.0 32.3 15.8 1.9: 0.0 0.0 Old : 100.0: 48.8 78.9 4.6 3.2 0.3 12.1 0.0 0.0 32.3 15.8 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 9 9 . . . . 0 0 7 6 4: Old : 35: 9 9 . . . . 0 0 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 70.6 77.9 86.6 52.9 65.9 76.4 82.0 Old : 53.9 70.6 77.9 86.6 52.9 65.9 76.4 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 107,495: 27,125 40,822 12,251 21,342 1,730 20,561 5,077 15,747 13,632 6,348 16,369: 81 59 Old : 107,495: 27,125 40,822 12,251 21,342 1,730 20,561 5,077 15,747 13,632 6,348 16,369: 81 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -22,502: -2,230 -6,071 992 -718 -626 -13,273 73 -1,567 -1,500 -9,318 -4,167: -131 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 38.0 11.4 19.9 1.6 19.1 4.7 14.6 12.7 5.9 15.2: 0.1 0.1 Old : 100.0: 25.2 38.0 11.4 19.9 1.6 19.1 4.7 14.6 12.7 5.9 15.2: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 123: 29 27 4 8 5 23 9 18 24 17 19: Old : 123: 29 27 4 8 5 23 9 18 24 17 19: 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 : 28.1 38.7 44.5 55.8 21.0 34.2 33.7 44.3 Old : 28.1 38.7 44.5 55.8 21.0 34.2 33.7 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 200,747: 42,467 38,742 4,080 69,883 1,201 90,453 11,911 18,488 19,726 36,449 24,059: 272 14 Old : 200,747: 42,467 38,742 4,080 69,883 1,201 90,453 11,911 18,488 19,726 36,449 24,059: 272 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 14,919: 1,544 4,479 12 5,353 147 12,289 803 971 -890 2,269 894: -49 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 19.3 2.0 34.8 0.6 45.1 5.9 9.2 9.8 18.2 12.0: 0.1 0.0 Old : 100.0: 21.2 19.3 2.0 34.8 0.6 45.1 5.9 9.2 9.8 18.2 12.0: 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 : 136: 24 19 4 10 5 42 8 14 32 11 14: Old : 136: 24 19 4 10 5 42 8 14 32 11 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 24.4 53.1 42.7 25.4 20.2 41.3 37.8 Old : 34.6 24.4 53.1 42.7 25.4 20.2 41.3 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 4,040: 960 1,299 1,382 461 201 171 1,502 432 803 78 45: 46 22 Old : 4,040: 960 1,299 1,382 461 201 171 1,502 432 803 78 45: 46 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 213: 199 189 25 -43 59 -23 47 7 -54 -1 1: 0 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 32.2 34.2 11.4 5.0 4.2 37.2 10.7 19.9 1.9 1.1: 1.1 0.5 Old : 100.0: 23.8 32.2 34.2 11.4 5.0 4.2 37.2 10.7 19.9 1.9 1.1: 1.1 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 : 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 : 60.7 41.1 79.2 70.0 53.8 34.7 63.3 59.1 Old : 60.7 41.1 79.2 70.0 53.8 34.7 63.3 59.1 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 45,979: 18,512 14,192 10,665 12,888 2,361 2,933 3,024 3,476 3,663 5,671 4,332: 36 34 Old : 45,979: 18,512 14,192 10,665 12,888 2,361 2,933 3,024 3,476 3,663 5,671 4,332: 36 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -2,431: -2,303 -1,360 756 -2 94 -395 -125 -524 -308 -753 249: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 30.9 23.2 28.0 5.1 6.4 6.6 7.6 8.0 12.3 9.4: 0.1 0.1 Old : 100.0: 40.3 30.9 23.2 28.0 5.1 6.4 6.6 7.6 8.0 12.3 9.4: 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 . 5 6 6 6 11 8 9: Old : 63: 16 16 10 . 5 6 6 6 11 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 59.9 57.0 75.1 30.7 57.9 46.9 66.5 Old : 35.2 59.9 57.0 75.1 30.7 57.9 46.9 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 11,048: 7,554 126 461 1,884 0 42 4,243 0 2,657 4,795 0: 334 0 Old : 11,048: 7,554 126 461 1,884 0 42 4,243 0 2,657 4,795 0: 334 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 442: 12 91 0 0 0 0 0 0 104 351 0: 326 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 1.1 4.2 17.1 0.0 0.4 38.4 0.0 24.0 43.4 0.0: 3.0 0.0 Old : 100.0: 68.4 1.1 4.2 17.1 0.0 0.4 38.4 0.0 24.0 43.4 0.0: 3.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 4 . . 4 0 . . 0 8 . 0: Old : 24: 4 . . 4 0 . . 0 8 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 93.1 93.7 99.3 79.6 93.1 93.7 99.3 Old : 79.6 93.1 93.7 99.3 79.6 93.1 93.7 99.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 31,264: 16,137 3,669 8,403 10,629 247 1,596 4,197 680 220 8,388 3,430: 551 24 Old : 31,264: 16,137 3,669 8,403 10,629 247 1,596 4,197 680 220 8,388 3,430: 551 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2,608: 1,411 273 -114 1,198 37 695 115 3 81 997 0: 495 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 11.7 26.9 34.0 0.8 5.1 13.4 2.2 0.7 26.8 11.0: 1.8 0.1 Old : 100.0: 51.6 11.7 26.9 34.0 0.8 5.1 13.4 2.2 0.7 26.8 11.0: 1.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 7 4 4 7 . 8 4 . 6 4 .: Old : 43: 7 4 4 7 . 8 4 . 6 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 70.7 85.8 90.8 59.8 62.7 73.0 75.9 Old : 66.2 70.7 85.8 90.8 59.8 62.7 73.0 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 3,639: 1,594 1,600 412 975 0 544 120 0 1,023 838 45: 21 61 Old : 3,639: 1,594 1,600 412 975 0 544 120 0 1,023 838 45: 21 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -8: -11 13 -23 0 0 37 -51 0 -5 45 -2: -4 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 44.0 11.3 26.8 0.0 14.9 3.3 0.0 28.1 23.0 1.2: 0.6 1.7 Old : 100.0: 43.8 44.0 11.3 26.8 0.0 14.9 3.3 0.0 28.1 23.0 1.2: 0.6 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 6 . . 0 . . 0 5 . .: Old : 25: 8 6 . . 0 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 69.1 73.8 96.0 44.5 66.7 73.6 90.6 Old : 44.5 69.1 73.8 96.0 44.5 66.7 73.6 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,906: 6,797 4,638 0 1,169 0 0 25 0 562 1,527 0: 547 547 Old : 7,906: 6,797 4,638 0 1,169 0 0 25 0 562 1,527 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 58.7 0.0 14.8 0.0 0.0 0.3 0.0 7.1 19.3 0.0: 6.9 6.9 Old : 100.0: 86.0 58.7 0.0 14.8 0.0 0.0 0.3 0.0 7.1 19.3 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 . 0 4 4 0: Old : 30: 10 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 54.3 88.1 77.3 75.9 54.3 88.1 77.3 Old : 75.9 54.3 88.1 77.3 75.9 54.3 88.1 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,152: 6,334 2,543 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,152: 6,334 2,543 159 625 0 0 0 0 160 3,490 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 35.6 2.2 8.7 0.0 0.0 0.0 0.0 2.2 48.8 0.0: 7.0 6.9 Old : 100.0: 88.6 35.6 2.2 8.7 0.0 0.0 0.0 0.0 2.2 48.8 0.0: 7.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 56.6 85.5 72.9 68.6 56.6 79.9 72.9 Old : 72.8 56.6 85.5 72.9 68.6 56.6 79.9 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,969: 7,309 3,761 0 880 0 0 25 0 315 2,973 0: 345 330 Old : 7,969: 7,309 3,761 0 880 0 0 25 0 315 2,973 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 47.2 0.0 11.0 0.0 0.0 0.3 0.0 4.0 37.3 0.0: 4.3 4.1 Old : 100.0: 91.7 47.2 0.0 11.0 0.0 0.0 0.3 0.0 4.0 37.3 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 63.5 88.5 79.5 72.1 63.5 87.8 79.5 Old : 72.8 63.5 88.5 79.5 72.1 63.5 87.8 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits : : : Positions : All : 54,189: 6,295 48,393 1,400 0 0 39,434 0 4,187 1,264 0 1,609: 0 0 Old : 54,189: 6,295 48,393 1,400 0 0 39,434 0 4,187 1,264 0 1,609: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 654: -144 518 0 0 0 532 0 46 100 -30 121: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 89.3 2.6 0.0 0.0 72.8 0.0 7.7 2.3 0.0 3.0: 0.0 0.0 Old : 100.0: 11.6 89.3 2.6 0.0 0.0 72.8 0.0 7.7 2.3 0.0 3.0: 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: 7 7 . 0 0 4 0 4 6 0 5: Old : 23: 7 7 . 0 0 4 0 4 6 0 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.0 92.9 96.4 99.0 78.9 87.8 86.2 87.9 Old : 86.0 92.9 96.4 99.0 78.9 87.8 86.2 87.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 12,397: 6,773 5,667 186 560 186 182 76 244 980 1,834 3,694: 153 136 Old : 12,397: 6,773 5,667 186 560 186 182 76 244 980 1,834 3,694: 153 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -1,803: -467 -741 -727 -52 -112 127 -86 -178 664 459 -1,091: -19 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 45.7 1.5 4.5 1.5 1.5 0.6 2.0 7.9 14.8 29.8: 1.2 1.1 Old : 100.0: 54.6 45.7 1.5 4.5 1.5 1.5 0.6 2.0 7.9 14.8 29.8: 1.2 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . . . . . 6 . 6: Old : 29: 10 10 . . . . . . 6 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 71.0 91.5 87.4 41.6 36.8 46.0 44.4 Old : 74.8 71.0 91.5 87.4 41.6 36.8 46.0 44.4 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 10,632: 2,994 1,987 63 631 384 57 323 1,866 724 926 4,487: 57 29 Old : 10,632: 2,994 1,987 63 631 384 57 323 1,866 724 926 4,487: 57 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 35: -17 74 0 47 -15 -5 12 3 63 -86 -9: 14 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 18.7 0.6 5.9 3.6 0.5 3.0 17.5 6.8 8.7 42.2: 0.5 0.3 Old : 100.0: 28.2 18.7 0.6 5.9 3.6 0.5 3.0 17.5 6.8 8.7 42.2: 0.5 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 : 20: 5 7 . . . . . 4 . . 5: Old : 20: 5 7 . . . . . 4 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 56.6 84.3 79.5 22.0 18.8 24.4 23.9 Old : 61.2 56.6 84.3 79.5 22.0 18.8 24.4 23.9 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Old : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 150: 150 0 0 0 0 0 0 0 0 150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Old : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,522: 7,321 2,973 25 385 0 0 75 0 106 3,976 0: 70 113 Old : 7,522: 7,321 2,973 25 385 0 0 75 0 106 3,976 0: 70 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : -25: -25 0 0 0 0 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 39.5 0.3 5.1 0.0 0.0 1.0 0.0 1.4 52.9 0.0: 0.9 1.5 Old : 100.0: 97.3 39.5 0.3 5.1 0.0 0.0 1.0 0.0 1.4 52.9 0.0: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 7 . . 0 0 . 0 . 8 0: Old : 32: 14 7 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 68.8 90.8 87.6 76.6 68.8 89.5 87.6 Old : 77.6 68.8 90.8 87.6 76.6 68.8 89.5 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,879: 7,582 2,879 0 400 0 0 0 0 117 4,462 0: 180 138 Old : 7,879: 7,582 2,879 0 400 0 0 0 0 117 4,462 0: 180 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 10: 10 8 0 0 0 0 0 0 0 2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 36.5 0.0 5.1 0.0 0.0 0.0 0.0 1.5 56.6 0.0: 2.3 1.8 Old : 100.0: 96.2 36.5 0.0 5.1 0.0 0.0 0.0 0.0 1.5 56.6 0.0: 2.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 7 0 . 0 0 0 0 . 6 0: Old : 27: 10 7 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.7 75.9 95.8 92.2 90.7 75.9 95.8 92.2 Old : 90.7 75.9 95.8 92.2 90.7 75.9 95.8 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,421: 7,589 5,491 0 562 0 0 0 0 515 2,077 0: 317 291 Old : 8,421: 7,589 5,491 0 562 0 0 0 0 515 2,077 0: 317 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 65.2 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Old : 100.0: 90.1 65.2 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 0.0: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 0 . 0 0 0 0 4 . 0: Old : 23: 8 8 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.2 76.7 93.9 89.0 88.2 76.7 93.3 89.0 Old : 88.2 76.7 93.9 89.0 88.2 76.7 93.3 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,051: 3,716 2,785 150 437 0 0 0 0 1,069 1,680 0: 116 149 Old : 5,051: 3,716 2,785 150 437 0 0 0 0 1,069 1,680 0: 116 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 6: 6 0 0 0 0 0 0 0 0 0 0: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 55.1 3.0 8.7 0.0 0.0 0.0 0.0 21.2 33.3 0.0: 2.3 2.9 Old : 100.0: 73.6 55.1 3.0 8.7 0.0 0.0 0.0 0.0 21.2 33.3 0.0: 2.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . . 0 0 0 0 . . 0: Old : 21: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 82.1 93.7 96.6 78.8 82.1 93.7 96.6 Old : 78.8 82.1 93.7 96.6 78.8 82.1 93.7 96.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,435: 5,068 3,171 0 875 0 0 75 0 302 1,244 0: 65 70 Old : 5,435: 5,068 3,171 0 875 0 0 75 0 302 1,244 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 58.3 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.9 0.0: 1.2 1.3 Old : 100.0: 93.2 58.3 0.0 16.1 0.0 0.0 1.4 0.0 5.6 22.9 0.0: 1.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 7 0 . 0 0 . 0 . 5 0: Old : 30: 14 7 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 56.4 88.0 83.9 66.8 56.4 87.3 83.5 Old : 67.5 56.4 88.0 83.9 66.8 56.4 87.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 11,607: 10,832 7,287 0 703 0 0 0 0 688 3,509 26: 61 82 Old : 11,607: 10,832 7,287 0 703 0 0 0 0 688 3,509 26: 61 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 4: 1 14 0 0 0 0 0 0 3 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 62.8 0.0 6.1 0.0 0.0 0.0 0.0 5.9 30.2 0.2: 0.5 0.7 Old : 100.0: 93.3 62.8 0.0 6.1 0.0 0.0 0.0 0.0 5.9 30.2 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 : 82.6 72.2 94.2 92.9 82.0 72.0 93.5 92.5 Old : 82.6 72.2 94.2 92.9 82.0 72.0 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, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,365: 5,026 3,639 0 688 0 0 0 0 1,077 1,779 0: 262 259 Old : 6,365: 5,026 3,639 0 688 0 0 0 0 1,077 1,779 0: 262 259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 26: 10 25 0 0 0 0 0 0 16 1 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 57.2 0.0 10.8 0.0 0.0 0.0 0.0 16.9 27.9 0.0: 4.1 4.1 Old : 100.0: 79.0 57.2 0.0 10.8 0.0 0.0 0.0 0.0 16.9 27.9 0.0: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 77.1 92.7 91.1 73.9 77.1 92.0 91.1 Old : 74.6 77.1 92.7 91.1 73.9 77.1 92.0 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,511: 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0: 102 97 Old : 4,511: 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0: 102 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 2: 0 5 0 0 0 0 0 0 0 0 0: 2 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.3 2.2 Old : 100.0: 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 5 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Old : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Old : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Old : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Old : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, December 03, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 16,625: 13,350 13,290 479 0 0 1,451 0 0 1,345 3,335 0: 0 0 Old : 16,625: 13,350 13,290 479 0 0 1,451 0 0 1,345 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2024 : : 0: 50 0 0 0 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 79.9 2.9 0.0 0.0 8.7 0.0 0.0 8.1 20.1 0.0: 0.0 0.0 Old : 100.0: 80.3 79.9 2.9 0.0 0.0 8.7 0.0 0.0 8.1 20.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 4 . 0 0 . 0 0 5 . 0: Old : 23: 10 4 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 99.1 86.4 100.0 60.8 99.1 86.4 100.0 Old : 60.8 99.1 86.4 100.0 60.8 99.1 86.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2024