PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 17,167: 1,086 1,846 6,814 989 677 2,901 10,522 464 2,297 665 728: 2,201 1,277 Old : 17,167: 1,086 1,846 6,814 989 677 2,901 10,522 464 2,297 665 728: 2,201 1,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -261: -140 -189 134 -151 52 -331 222 -19 53 -42 -189: 179 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 10.8 39.7 5.8 3.9 16.9 61.3 2.7 13.4 3.9 4.2: 12.8 7.4 Old : 100.0: 6.3 10.8 39.7 5.8 3.9 16.9 61.3 2.7 13.4 3.9 4.2: 12.8 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 139: 7 9 21 7 9 23 39 16 27 10 8: Old : 139: 7 9 21 7 9 23 39 16 27 10 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 : 26.1 34.4 40.1 48.5 24.0 34.4 37.2 48.2 Old : 26.1 34.4 40.1 48.5 24.0 34.4 37.2 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 107,611: 4,837 34,402 15,878 7,472 6,168 36,061 33,169 12,579 15,275 5,632 4,476: 12,337 3,713 Old : 107,611: 4,837 34,402 15,878 7,472 6,168 36,061 33,169 12,579 15,275 5,632 4,476: 12,337 3,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 2,953: 531 -995 1,599 -2,831 1,266 -946 3,097 1,284 -845 1,294 -221: 285 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 32.0 14.8 6.9 5.7 33.5 30.8 11.7 14.2 5.2 4.2: 11.5 3.5 Old : 100.0: 4.5 32.0 14.8 6.9 5.7 33.5 30.8 11.7 14.2 5.2 4.2: 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 : 282: 14 14 22 14 18 50 51 37 91 29 19: Old : 282: 14 14 22 14 18 50 51 37 91 29 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 : 15.6 32.1 26.5 46.0 13.5 29.4 22.2 41.9 Old : 15.6 32.1 26.5 46.0 13.5 29.4 22.2 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 184,252: 4,842 39,206 27,665 50,345 13,162 47,587 16,902 10,708 23,082 15,689 24,259: 32,948 13,982 Old : 184,252: 4,842 39,206 27,665 50,345 13,162 47,587 16,902 10,708 23,082 15,689 24,259: 32,948 13,982 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 21,693: -939 1,133 1,146 -2,878 4,364 8,003 2,211 1,964 1,026 8,171 5,061: 1,068 1,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 21.3 15.0 27.3 7.1 25.8 9.2 5.8 12.5 8.5 13.2: 17.9 7.6 Old : 100.0: 2.6 21.3 15.0 27.3 7.1 25.8 9.2 5.8 12.5 8.5 13.2: 17.9 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 : 221: 10 23 12 19 18 59 23 32 54 29 34: Old : 221: 10 23 12 19 18 59 23 32 54 29 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 30.1 23.6 42.4 13.8 26.4 21.8 37.2 Old : 14.7 30.1 23.6 42.4 13.8 26.4 21.8 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 758,752: 37,972 102,262 32,717 266,760 67,321 236,267 16,078 69,767 91,563 34,322 170,713: 52,432 31,530 Old : 758,752: 37,972 102,262 32,717 266,760 67,321 236,267 16,078 69,767 91,563 34,322 170,713: 52,432 31,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 49,143: 2,400 7,956 391 8,296 5,134 17,827 -965 6,700 2,196 1,793 16,245: -1,750 3,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 13.5 4.3 35.2 8.9 31.1 2.1 9.2 12.1 4.5 22.5: 6.9 4.2 Old : 100.0: 5.0 13.5 4.3 35.2 8.9 31.1 2.1 9.2 12.1 4.5 22.5: 6.9 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 342: 14 21 15 32 33 110 24 72 84 51 66: Old : 342: 14 21 15 32 33 110 24 72 84 51 66: 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 : 19.5 32.9 30.4 48.7 13.5 25.1 19.7 34.4 Old : 19.5 32.9 30.4 48.7 13.5 25.1 19.7 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 28,652: 0 0 0 0 0 2,002 0 0 6,310 9,286 2,503: 17,837 16,863 Old : 28,652: 0 0 0 0 0 2,002 0 0 6,310 9,286 2,503: 17,837 16,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 47: 0 0 0 0 0 277 -634 -7 317 -1,476 -500: -41 2,663 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 22.0 32.4 8.7: 62.3 58.9 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 22.0 32.4 8.7: 62.3 58.9 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 : 23: 0 0 0 0 0 . 0 0 11 9 6: Old : 23: 0 0 0 0 0 . 0 0 11 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 27.8 31.5 37.3 20.2 26.3 25.1 31.6 Old : 22.5 27.8 31.5 37.3 20.2 26.3 25.1 31.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 238,993: 26,074 66,993 39,291 15,274 15,509 66,513 53,878 25,822 15,837 17,672 32,202: 17,745 11,644 Old : 238,993: 26,074 66,993 39,291 15,274 15,509 66,513 53,878 25,822 15,837 17,672 32,202: 17,745 11,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -5,523: -2,687 -1,531 268 650 -873 -1,237 -2,697 -278 -866 553 -147: 298 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 28.0 16.4 6.4 6.5 27.8 22.5 10.8 6.6 7.4 13.5: 7.4 4.9 Old : 100.0: 10.9 28.0 16.4 6.4 6.5 27.8 22.5 10.8 6.6 7.4 13.5: 7.4 4.9 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 : 301: 33 38 21 9 18 64 41 60 68 43 55: Old : 301: 33 38 21 9 18 64 41 60 68 43 55: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 23.1 27.1 34.4 13.2 19.6 20.9 28.9 Old : 16.3 23.1 27.1 34.4 13.2 19.6 20.9 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 14,657: 1,866 2,656 7,021 0 207 3,199 3,478 244 2,011 7,311 94: 15 667 Old : 14,657: 1,866 2,656 7,021 0 207 3,199 3,478 244 2,011 7,311 94: 15 667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 247: 183 -31 65 0 31 -90 43 13 0 243 45: 0 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 18.1 47.9 0.0 1.4 21.8 23.7 1.7 13.7 49.9 0.6: 0.1 4.6 Old : 100.0: 12.7 18.1 47.9 0.0 1.4 21.8 23.7 1.7 13.7 49.9 0.6: 0.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: . 6 8 0 4 4 7 . . 10 .: Old : 36: . 6 8 0 4 4 7 . . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 60.9 87.1 76.2 54.0 60.8 84.7 76.0 Old : 55.8 60.9 87.1 76.2 54.0 60.8 84.7 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 30,333: 1,174 9,092 22,138 0 0 3,677 3,967 65 1,663 14,752 1,504: 112 953 Old : 30,333: 1,174 9,092 22,138 0 0 3,677 3,967 65 1,663 14,752 1,504: 112 953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 505: 0 45 240 0 0 60 264 0 0 -9 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 30.0 73.0 0.0 0.0 12.1 13.1 0.2 5.5 48.6 5.0: 0.4 3.1 Old : 100.0: 3.9 30.0 73.0 0.0 0.0 12.1 13.1 0.2 5.5 48.6 5.0: 0.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 5 9 0 0 . 8 . . 17 5: Old : 45: . 5 9 0 0 . 8 . . 17 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 47.1 83.4 69.5 59.8 46.5 82.9 67.8 Old : 60.0 47.1 83.4 69.5 59.8 46.5 82.9 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 1,394: 46 415 157 0 18 156 105 17 165 232 274: 561 333 Old : 1,394: 46 415 157 0 18 156 105 17 165 232 274: 561 333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -15: -180 34 -43 0 10 -15 0 15 116 -64 106: -24 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 29.8 11.3 0.0 1.3 11.2 7.5 1.2 11.8 16.6 19.7: 40.2 23.9 Old : 100.0: 3.3 29.8 11.3 0.0 1.3 11.2 7.5 1.2 11.8 16.6 19.7: 40.2 23.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: . . . 0 . . . . 5 6 9: Old : 24: . . . 0 . . . . 5 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.3 42.4 43.7 58.8 27.3 40.5 35.4 52.2 Old : 30.3 42.4 43.7 58.8 27.3 40.5 35.4 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 27,831: 6,716 18,296 14,466 5,822 326 120 2,227 0 5,920 1,100 30: 253 30 Old : 27,831: 6,716 18,296 14,466 5,822 326 120 2,227 0 5,920 1,100 30: 253 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 598: 164 485 576 103 -4 0 0 0 -220 0 14: 68 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 65.7 52.0 20.9 1.2 0.4 8.0 0.0 21.3 4.0 0.1: 0.9 0.1 Old : 100.0: 24.1 65.7 52.0 20.9 1.2 0.4 8.0 0.0 21.3 4.0 0.1: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 12 15 8 5 . . . 0 4 . .: Old : 40: 12 15 8 5 . . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 58.4 69.1 81.3 46.6 57.6 67.7 79.6 Old : 47.7 58.4 69.1 81.3 46.6 57.6 67.7 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,284: 7,858 15,570 8,826 1,425 28 40 0 40 995 1,146 35: 462 40 Old : 18,284: 7,858 15,570 8,826 1,425 28 40 0 40 995 1,146 35: 462 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 900: -248 412 585 15 0 40 0 40 455 750 -17: 45 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 85.2 48.3 7.8 0.2 0.2 0.0 0.2 5.4 6.3 0.2: 2.5 0.2 Old : 100.0: 43.0 85.2 48.3 7.8 0.2 0.2 0.0 0.2 5.4 6.3 0.2: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 8 9 6 . . . 0 . 4 4 .: Old : 30: 8 9 6 . . . 0 . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 84.4 84.9 95.5 59.4 84.0 84.8 94.8 Old : 59.4 84.4 84.9 95.5 59.4 84.0 84.8 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 33,391: 13,294 18,228 8,261 1,322 788 5,619 8,284 1,193 2,449 1,795 1,535: 254 247 Old : 33,391: 13,294 18,228 8,261 1,322 788 5,619 8,284 1,193 2,449 1,795 1,535: 254 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,726: 766 748 554 0 -157 210 238 19 -63 415 397: 0 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 54.6 24.7 4.0 2.4 16.8 24.8 3.6 7.3 5.4 4.6: 0.8 0.7 Old : 100.0: 39.8 54.6 24.7 4.0 2.4 16.8 24.8 3.6 7.3 5.4 4.6: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 19 18 5 . . 4 21 . 7 11 7: Old : 74: 19 18 5 . . 4 21 . 7 11 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 54.2 72.7 72.3 46.7 48.9 66.4 64.0 Old : 51.8 54.2 72.7 72.3 46.7 48.9 66.4 64.0 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 10,820: 545 8,089 640 0 355 5,343 125 180 3,393 1,696 338: 26 37 Old : 10,820: 545 8,089 640 0 355 5,343 125 180 3,393 1,696 338: 26 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 463: -73 585 203 0 0 123 0 -62 310 -1 -35: -3 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 74.8 5.9 0.0 3.3 49.4 1.2 1.7 31.4 15.7 3.1: 0.2 0.3 Old : 100.0: 5.0 74.8 5.9 0.0 3.3 49.4 1.2 1.7 31.4 15.7 3.1: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 7 . 0 . . . . 4 . .: Old : 21: 4 7 . 0 . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.2 85.6 96.1 96.1 81.3 84.0 87.9 88.9 Old : 89.2 85.6 96.1 96.1 81.3 84.0 87.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 6,670: 2,255 3,698 471 77 15 1,562 995 5 1,153 651 309: 900 920 Old : 6,670: 2,255 3,698 471 77 15 1,562 995 5 1,153 651 309: 900 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -555: 551 -1,293 -7 0 0 -871 386 5 -286 38 104: -51 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 55.4 7.1 1.2 0.2 23.4 14.9 0.1 17.3 9.8 4.6: 13.5 13.8 Old : 100.0: 33.8 55.4 7.1 1.2 0.2 23.4 14.9 0.1 17.3 9.8 4.6: 13.5 13.8 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 : 73: 18 21 . . . 10 9 . 11 10 5: Old : 73: 18 21 . . . 10 9 . 11 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 : 36.1 34.9 50.6 49.5 34.1 31.2 48.6 45.8 Old : 36.1 34.9 50.6 49.5 34.1 31.2 48.6 45.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 74,383: 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 500: 500 500 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 0.0 0.0 Old : 100.0: 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . 0 0 0 . 6 .: Old : 27: 13 7 . 0 . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2 Old : 54.8 78.6 81.7 94.6 54.8 72.6 80.1 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 205,788: 148,582 115,920 12,740 21,995 0 10,614 400 7,529 25,499 59,134 810: 14 0 Old : 205,788: 148,582 115,920 12,740 21,995 0 10,614 400 7,529 25,499 59,134 810: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -5,116: -6,016 -6,156 -50 400 0 -350 0 -175 1,541 881 -66: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 56.3 6.2 10.7 0.0 5.2 0.2 3.7 12.4 28.7 0.4: 0.0 0.0 Old : 100.0: 72.2 56.3 6.2 10.7 0.0 5.2 0.2 3.7 12.4 28.7 0.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 18 15 . . 0 . . . 9 8 4: Old : 51: 18 15 . . 0 . . . 9 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 47.0 78.0 77.3 55.5 47.0 75.3 76.3 Old : 55.7 47.0 78.0 77.3 55.5 47.0 75.3 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 72,816: 16,836 51,021 13,687 5,515 1,143 33,998 5 830 4,696 12,668 1,606: 20 28 Old : 72,816: 16,836 51,021 13,687 5,515 1,143 33,998 5 830 4,696 12,668 1,606: 20 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,510: 1,535 1,924 -264 -100 87 597 -205 141 -552 -319 -29: -5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 70.1 18.8 7.6 1.6 46.7 0.0 1.1 6.4 17.4 2.2: 0.0 0.0 Old : 100.0: 23.1 70.1 18.8 7.6 1.6 46.7 0.0 1.1 6.4 17.4 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 8 8 5 . . 14 . 5 16 5 9: Old : 54: 8 8 5 . . 14 . 5 16 5 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 : 53.2 85.4 75.3 93.3 48.4 75.4 66.8 82.2 Old : 53.2 85.4 75.3 93.3 48.4 75.4 66.8 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 19,845: 4,860 10,964 118 2,140 0 310 1,989 740 12,764 2,908 959: 94 145 Old : 19,845: 4,860 10,964 118 2,140 0 310 1,989 740 12,764 2,908 959: 94 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -135: -889 -21 0 70 0 200 -323 0 610 164 -55: -1 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 55.2 0.6 10.8 0.0 1.6 10.0 3.7 64.3 14.7 4.8: 0.5 0.7 Old : 100.0: 24.5 55.2 0.6 10.8 0.0 1.6 10.0 3.7 64.3 14.7 4.8: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 5 11 . 5 0 . 6 . 11 16 8: Old : 56: 5 11 . 5 0 . 6 . 11 16 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 47.9 86.5 63.4 69.2 44.5 81.2 59.1 Old : 69.9 47.9 86.5 63.4 69.2 44.5 81.2 59.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 19,247: 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Old : 100.0: 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 42,233: 29,365 450 500 0 0 125 11,032 2,643 9,250 27,773 335: 15 0 Old : 42,233: 29,365 450 500 0 0 125 11,032 2,643 9,250 27,773 335: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,390: 1,100 -100 0 0 0 -127 1,473 252 100 -285 50: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 1.1 1.2 0.0 0.0 0.3 26.1 6.3 21.9 65.8 0.8: 0.0 0.0 Old : 100.0: 69.5 1.1 1.2 0.0 0.0 0.3 26.1 6.3 21.9 65.8 0.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 . . 0 0 . 5 . 5 4 .: Old : 25: 7 . . 0 0 . 5 . 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 84.8 93.1 97.8 79.2 83.8 89.7 91.3 Old : 79.2 84.8 93.1 97.8 79.2 83.8 89.7 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 12,289: 3,967 7,440 1,576 835 60 2,524 0 17 3,240 3,090 812: 93 35 Old : 12,289: 3,967 7,440 1,576 835 60 2,524 0 17 3,240 3,090 812: 93 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -302: 196 -36 -38 25 -25 -508 0 4 39 -280 10: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 60.5 12.8 6.8 0.5 20.5 0.0 0.1 26.4 25.1 6.6: 0.8 0.3 Old : 100.0: 32.3 60.5 12.8 6.8 0.5 20.5 0.0 0.1 26.4 25.1 6.6: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 7 4 . . 4 0 . 15 9 5: Old : 44: 6 7 4 . . 4 0 . 15 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 76.6 68.7 89.6 44.2 76.6 66.6 85.5 Old : 46.3 76.6 68.7 89.6 44.2 76.6 66.6 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Old : 12,063: 11,005 6,538 858 0 0 0 0 0 200 5,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Old : 100.0: 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 10 . 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15 Old : 16,587: 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0: 0 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -25: 0 -25 0 0 0 -50 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1 Old : 100.0: 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 10 . 0 . . 0 . . . 0: Old : 23: 9 10 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 56.0 91.2 83.2 55.3 49.5 79.2 74.1 Old : 63.4 56.0 91.2 83.2 55.3 49.5 79.2 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 800: 800 0 0 0 0 0 0 0 0 800 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Old : 19,280: 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Old : 100.0: 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 35.0 3.4: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 8 . 0 0 . 0 0 . . .: Old : 20: 8 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 44,796: 22,426 34,519 2,054 1,400 120 4,895 0 0 14,401 7,857 900: 0 0 Old : 44,796: 22,426 34,519 2,054 1,400 120 4,895 0 0 14,401 7,857 900: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 515: 800 -435 0 0 0 -450 0 0 90 875 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 77.1 4.6 3.1 0.3 10.9 0.0 0.0 32.1 17.5 2.0: 0.0 0.0 Old : 100.0: 50.1 77.1 4.6 3.1 0.3 10.9 0.0 0.0 32.1 17.5 2.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 9 . . . . 0 0 8 6 4: Old : 36: 10 9 . . . . 0 0 8 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 68.2 76.6 85.1 53.0 62.4 75.2 78.8 Old : 53.9 68.2 76.6 85.1 53.0 62.4 75.2 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 104,490: 27,471 38,896 12,873 18,536 1,909 16,577 7,933 14,931 14,604 6,226 16,014: 112 45 Old : 104,490: 27,471 38,896 12,873 18,536 1,909 16,577 7,933 14,931 14,604 6,226 16,014: 112 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -3,005: 346 -1,926 623 -2,806 179 -3,984 2,856 -816 972 -122 -355: 31 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 37.2 12.3 17.7 1.8 15.9 7.6 14.3 14.0 6.0 15.3: 0.1 0.0 Old : 100.0: 26.3 37.2 12.3 17.7 1.8 15.9 7.6 14.3 14.0 6.0 15.3: 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 : 124: 29 26 5 6 5 23 8 14 26 19 21: Old : 124: 29 26 5 6 5 23 8 14 26 19 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 37.4 45.8 56.4 21.6 33.1 33.2 42.8 Old : 29.1 37.4 45.8 56.4 21.6 33.1 33.2 42.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 215,007: 44,108 42,430 4,670 72,491 2,326 96,968 12,975 20,682 21,914 40,014 24,082: 257 8 Old : 215,007: 44,108 42,430 4,670 72,491 2,326 96,968 12,975 20,682 21,914 40,014 24,082: 257 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 14,260: 1,641 3,688 590 2,608 1,124 6,514 1,064 2,194 2,189 3,565 23: -15 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 19.7 2.2 33.7 1.1 45.1 6.0 9.6 10.2 18.6 11.2: 0.1 0.0 Old : 100.0: 20.5 19.7 2.2 33.7 1.1 45.1 6.0 9.6 10.2 18.6 11.2: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 27 22 4 10 5 43 9 18 31 14 17: Old : 143: 27 22 4 10 5 43 9 18 31 14 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 : 33.8 23.5 51.5 41.4 24.8 19.8 39.3 36.8 Old : 33.8 23.5 51.5 41.4 24.8 19.8 39.3 36.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 3,791: 832 1,424 1,382 460 161 128 1,216 338 805 75 98: 46 19 Old : 3,791: 832 1,424 1,382 460 161 128 1,216 338 805 75 98: 46 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -249: -128 125 0 -1 -40 -43 -285 -94 2 -3 53: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 37.6 36.5 12.1 4.3 3.4 32.1 8.9 21.2 2.0 2.6: 1.2 0.5 Old : 100.0: 22.0 37.6 36.5 12.1 4.3 3.4 32.1 8.9 21.2 2.0 2.6: 1.2 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 : 33: 7 7 . . . 4 8 4 5 . .: Old : 33: 7 7 . . . 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 : 60.9 42.2 79.7 69.8 55.3 33.3 62.3 55.1 Old : 60.9 42.2 79.7 69.8 55.3 33.3 62.3 55.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 40,043: 12,743 11,159 12,524 10,468 2,358 2,569 3,103 3,017 665 3,795 6,107: 60 36 Old : 40,043: 12,743 11,159 12,524 10,468 2,358 2,569 3,103 3,017 665 3,795 6,107: 60 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -5,936: -5,769 -3,033 1,859 -2,420 -3 -364 79 -459 -2,998 -1,876 1,775: 24 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 27.9 31.3 26.1 5.9 6.4 7.8 7.5 1.7 9.5 15.3: 0.1 0.1 Old : 100.0: 31.8 27.9 31.3 26.1 5.9 6.4 7.8 7.5 1.7 9.5 15.3: 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 : 60: 16 16 10 . 5 4 6 6 8 9 10: Old : 60: 16 16 10 . 5 4 6 6 8 9 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 52.4 56.0 71.3 28.5 45.7 44.1 58.2 Old : 33.1 52.4 56.0 71.3 28.5 45.7 44.1 58.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 11,172: 7,462 35 774 2,684 0 334 4,893 0 2,578 3,560 0: 24 0 Old : 11,172: 7,462 35 774 2,684 0 334 4,893 0 2,578 3,560 0: 24 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 124: -92 -91 313 800 0 292 650 0 -79 -1,235 0: -310 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 0.3 6.9 24.0 0.0 3.0 43.8 0.0 23.1 31.9 0.0: 0.2 0.0 Old : 100.0: 66.8 0.3 6.9 24.0 0.0 3.0 43.8 0.0 23.1 31.9 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . . . 4 0 . . 0 5 4 0: Old : 21: . . . 4 0 . . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 90.5 98.5 99.3 83.7 90.5 98.5 99.3 Old : 83.7 90.5 98.5 99.3 83.7 90.5 98.5 99.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 37,710: 19,185 4,327 8,368 14,686 232 1,916 4,019 394 4,074 10,522 3,430: 111 100 Old : 37,710: 19,185 4,327 8,368 14,686 232 1,916 4,019 394 4,074 10,522 3,430: 111 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 6,446: 3,048 658 -35 4,057 -15 320 -178 -286 3,854 2,134 0: -440 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 11.5 22.2 38.9 0.6 5.1 10.7 1.0 10.8 27.9 9.1: 0.3 0.3 Old : 100.0: 50.9 11.5 22.2 38.9 0.6 5.1 10.7 1.0 10.8 27.9 9.1: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 8 . 4 6 . 8 4 . 10 . .: Old : 44: 8 . 4 6 . 8 4 . 10 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 70.7 79.7 87.7 52.2 64.1 71.0 77.9 Old : 57.5 70.7 79.7 87.7 52.2 64.1 71.0 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) : : : Positions : All : 3,521: 1,576 1,556 348 975 0 551 120 0 967 770 45: 34 55 Old : 3,521: 1,576 1,556 348 975 0 551 120 0 967 770 45: 34 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -118: -18 -44 -64 0 0 7 0 0 -56 -68 0: 13 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 44.2 9.9 27.7 0.0 15.6 3.4 0.0 27.5 21.9 1.3: 1.0 1.6 Old : 100.0: 44.8 44.2 9.9 27.7 0.0 15.6 3.4 0.0 27.5 21.9 1.3: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 5 . . 0 . . 0 4 . .: Old : 23: 8 5 . . 0 . . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 71.2 74.2 98.4 44.6 68.4 74.2 92.9 Old : 44.6 71.2 74.2 98.4 44.6 68.4 74.2 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,956: 6,847 4,663 0 1,169 0 0 25 0 562 1,552 0: 547 547 Old : 7,956: 6,847 4,663 0 1,169 0 0 25 0 562 1,552 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 50: 50 25 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 58.6 0.0 14.7 0.0 0.0 0.3 0.0 7.1 19.5 0.0: 6.9 6.9 Old : 100.0: 86.1 58.6 0.0 14.7 0.0 0.0 0.3 0.0 7.1 19.5 0.0: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 . 0 4 4 0: Old : 30: 10 8 0 . 0 0 . 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 54.2 88.2 77.2 76.0 54.2 88.2 77.2 Old : 76.0 54.2 88.2 77.2 76.0 54.2 88.2 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,077: 6,259 2,468 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,077: 6,259 2,468 159 625 0 0 0 0 160 3,490 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 34.9 2.2 8.8 0.0 0.0 0.0 0.0 2.3 49.3 0.0: 7.1 7.0 Old : 100.0: 88.4 34.9 2.2 8.8 0.0 0.0 0.0 0.0 2.3 49.3 0.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 56.2 85.4 72.6 68.3 56.2 79.7 72.6 Old : 72.6 56.2 85.4 72.6 68.3 56.2 79.7 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330 Old : 8,014: 7,354 3,806 0 880 0 0 25 0 315 2,973 0: 345 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 45: 45 45 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1 Old : 100.0: 91.8 47.5 0.0 11.0 0.0 0.0 0.3 0.0 3.9 37.1 0.0: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 . 0 . 6 0: Old : 31: 12 7 0 . 0 0 . 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Old : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits : : : Positions : All : 51,291: 6,706 45,931 1,400 0 0 37,578 0 4,157 338 91 1,112: 0 0 Old : 51,291: 6,706 45,931 1,400 0 0 37,578 0 4,157 338 91 1,112: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -2,899: 411 -2,462 0 0 0 -1,856 0 -30 -926 91 -497: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 89.6 2.7 0.0 0.0 73.3 0.0 8.1 0.7 0.2 2.2: 0.0 0.0 Old : 100.0: 13.1 89.6 2.7 0.0 0.0 73.3 0.0 8.1 0.7 0.2 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 . 0 0 4 0 4 5 . 4: Old : 22: 7 7 . 0 0 4 0 4 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.9 93.8 97.4 99.6 81.9 88.4 87.7 88.8 Old : 88.9 93.8 97.4 99.6 81.9 88.4 87.7 88.8 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 11,491: 6,393 4,626 287 560 90 0 135 465 565 1,934 3,538: 153 144 Old : 11,491: 6,393 4,626 287 560 90 0 135 465 565 1,934 3,538: 153 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -906: -380 -1,042 101 0 -96 -182 58 221 -414 100 -156: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 40.3 2.5 4.9 0.8 0.0 1.2 4.0 4.9 16.8 30.8: 1.3 1.3 Old : 100.0: 55.6 40.3 2.5 4.9 0.8 0.0 1.2 4.0 4.9 16.8 30.8: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 10 . . . 0 4 . . 5 6: Old : 28: 9 10 . . . 0 4 . . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 70.2 94.3 89.2 42.4 32.9 43.7 40.5 Old : 75.9 70.2 94.3 89.2 42.4 32.9 43.7 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 10,961: 3,144 1,625 37 620 493 41 710 1,851 726 994 4,640: 29 27 Old : 10,961: 3,144 1,625 37 620 493 41 710 1,851 726 994 4,640: 29 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 328: 150 -361 -26 -11 109 -16 387 -15 2 68 153: -28 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 14.8 0.3 5.7 4.5 0.4 6.5 16.9 6.6 9.1 42.3: 0.3 0.2 Old : 100.0: 28.7 14.8 0.3 5.7 4.5 0.4 6.5 16.9 6.6 9.1 42.3: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 7 . . . . . 4 . 4 5: Old : 22: 6 7 . . . . . 4 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 60.4 83.1 82.6 23.1 21.0 26.7 26.2 Old : 60.3 60.4 83.1 82.6 23.1 21.0 26.7 26.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Old : 23,039: 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Old : 100.0: 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 4 . 0 0 . 0 0 7 . 0: Old : 27: 12 4 . 0 0 . 0 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,910: 7,436 3,274 25 385 0 0 75 0 187 3,871 192: 70 113 Old : 7,910: 7,436 3,274 25 385 0 0 75 0 187 3,871 192: 70 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 388: 115 301 0 0 0 0 0 0 81 -105 192: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 41.4 0.3 4.9 0.0 0.0 0.9 0.0 2.4 48.9 2.4: 0.9 1.4 Old : 100.0: 94.0 41.4 0.3 4.9 0.0 0.0 0.9 0.0 2.4 48.9 2.4: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 8 . . 0 0 . 0 . 7 .: Old : 32: 14 8 . . 0 0 . 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 67.0 88.3 85.6 72.6 65.7 84.4 84.3 Old : 76.0 67.0 88.3 85.6 72.6 65.7 84.4 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,145: 6,842 2,177 0 400 0 0 0 0 117 4,427 0: 186 141 Old : 7,145: 6,842 2,177 0 400 0 0 0 0 117 4,427 0: 186 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -734: -740 -702 0 0 0 0 0 0 0 -35 0: 6 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 30.5 0.0 5.6 0.0 0.0 0.0 0.0 1.6 62.0 0.0: 2.6 2.0 Old : 100.0: 95.8 30.5 0.0 5.6 0.0 0.0 0.0 0.0 1.6 62.0 0.0: 2.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 8 0 . 0 0 0 0 . 6 0: Old : 28: 10 8 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 73.5 95.3 91.0 89.0 73.5 95.3 91.0 Old : 89.0 73.5 95.3 91.0 89.0 73.5 95.3 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,485: 7,639 5,555 0 562 0 0 0 0 529 2,077 0: 317 291 Old : 8,485: 7,639 5,555 0 562 0 0 0 0 529 2,077 0: 317 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 64: 50 64 0 0 0 0 0 0 14 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 65.5 0.0 6.6 0.0 0.0 0.0 0.0 6.2 24.5 0.0: 3.7 3.4 Old : 100.0: 90.0 65.5 0.0 6.6 0.0 0.0 0.0 0.0 6.2 24.5 0.0: 3.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 0 . 0 0 0 0 4 . 0: Old : 23: 8 8 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.1 76.7 93.7 89.1 88.1 76.7 93.3 89.1 Old : 88.1 76.7 93.7 89.1 88.1 76.7 93.3 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,081: 3,746 2,811 150 437 0 0 0 0 1,069 1,680 0: 116 153 Old : 5,081: 3,746 2,811 150 437 0 0 0 0 1,069 1,680 0: 116 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 30: 30 26 0 0 0 0 0 0 0 0 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 55.3 3.0 8.6 0.0 0.0 0.0 0.0 21.0 33.1 0.0: 2.3 3.0 Old : 100.0: 73.7 55.3 3.0 8.6 0.0 0.0 0.0 0.0 21.0 33.1 0.0: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 5 . . 0 0 0 0 . . 0: Old : 21: 8 5 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 82.1 93.8 96.5 78.9 82.1 93.8 96.5 Old : 78.9 82.1 93.8 96.5 78.9 82.1 93.8 96.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,612: 5,245 3,346 0 875 0 0 75 0 302 1,246 0: 65 70 Old : 5,612: 5,245 3,346 0 875 0 0 75 0 302 1,246 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 177: 177 175 0 0 0 0 0 0 0 2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 59.6 0.0 15.6 0.0 0.0 1.3 0.0 5.4 22.2 0.0: 1.2 1.2 Old : 100.0: 93.5 59.6 0.0 15.6 0.0 0.0 1.3 0.0 5.4 22.2 0.0: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 7 0 . 0 0 . 0 . 5 0: Old : 31: 15 7 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 55.2 86.3 84.4 65.8 54.7 85.7 83.9 Old : 66.4 55.2 86.3 84.4 65.8 54.7 85.7 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 11,380: 10,567 7,036 0 703 0 0 0 0 734 3,521 19: 61 101 Old : 11,380: 10,567 7,036 0 703 0 0 0 0 734 3,521 19: 61 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -227: -265 -251 0 0 0 0 0 0 46 13 -8: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 61.8 0.0 6.2 0.0 0.0 0.0 0.0 6.4 30.9 0.2: 0.5 0.9 Old : 100.0: 92.9 61.8 0.0 6.2 0.0 0.0 0.0 0.0 6.4 30.9 0.2: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 8 0 . 0 0 0 0 . 6 .: Old : 30: 12 8 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 : 84.1 71.4 95.2 92.6 83.7 71.2 94.8 92.2 Old : 84.1 71.4 95.2 92.6 83.7 71.2 94.8 92.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,348: 5,016 3,524 0 688 0 0 0 0 1,062 1,879 0: 270 257 Old : 6,348: 5,016 3,524 0 688 0 0 0 0 1,062 1,879 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -17: -10 -115 0 0 0 0 0 0 -15 100 0: 8 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 55.5 0.0 10.8 0.0 0.0 0.0 0.0 16.7 29.6 0.0: 4.3 4.0 Old : 100.0: 79.0 55.5 0.0 10.8 0.0 0.0 0.0 0.0 16.7 29.6 0.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 7 0 . 0 0 0 0 4 . 0: Old : 22: 7 7 0 . 0 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 75.4 92.6 91.1 73.9 75.4 91.8 91.1 Old : 74.7 75.4 92.6 91.1 73.9 75.4 91.8 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,511: 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0: 102 97 Old : 4,511: 2,873 2,138 150 613 0 0 0 0 1,386 1,663 0: 102 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.3 2.2 Old : 100.0: 63.7 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 0.0: 2.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 5 . . 0 0 0 0 4 4 0: Old : 24: 8 5 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Old : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Old : 9,943: 5,390 899 604 8,944 0 189 0 0 3,760 100 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Old : 100.0: 54.2 9.0 6.1 90.0 0.0 1.9 0.0 0.0 37.8 1.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 . . . 0 . 0 0 . . 0: Old : 21: 11 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Old : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 17,325: 13,700 13,990 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Old : 17,325: 13,700 13,990 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 700: 350 700 0 0 0 0 0 0 350 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 80.8 2.8 0.0 0.0 8.4 0.0 0.0 9.8 19.2 0.0: 0.0 0.0 Old : 100.0: 79.1 80.8 2.8 0.0 0.0 8.4 0.0 0.0 9.8 19.2 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 4 . 0 0 . 0 0 5 . 0: Old : 23: 10 4 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 99.1 86.9 100.0 60.3 99.1 86.9 100.0 Old : 60.3 99.1 86.9 100.0 60.3 99.1 86.9 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024