PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,240: 1,821 1,397 7,926 249 49 3,479 16,163 687 4,503 933 199: 2,576 1,563 Old : 21,240: 1,821 1,397 7,926 249 49 3,479 16,163 687 4,503 933 199: 2,576 1,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,411: 176 210 209 -86 -17 175 1,424 -204 803 -3 95: 174 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 6.6 37.3 1.2 0.2 16.4 76.1 3.2 21.2 4.4 0.9: 12.1 7.4 Old : 100.0: 8.6 6.6 37.3 1.2 0.2 16.4 76.1 3.2 21.2 4.4 0.9: 12.1 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 : 172: 8 5 27 . . 25 43 15 50 11 10: Old : 172: 8 5 27 . . 25 43 15 50 11 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 : 22.8 38.3 34.5 55.9 22.7 38.3 34.4 55.8 Old : 22.8 38.3 34.5 55.9 22.7 38.3 34.4 55.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 84,617: 3,050 26,749 11,588 10,012 188 39,742 34,753 3,715 16,697 3,839 741: 8,896 4,620 Old : 84,617: 3,050 26,749 11,588 10,012 188 39,742 34,753 3,715 16,697 3,839 741: 8,896 4,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -4,580: -365 1,342 -3,400 3,105 -82 5,591 -7,797 -1,378 -1,775 -578 228: -3,399 580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 31.6 13.7 11.8 0.2 47.0 41.1 4.4 19.7 4.5 0.9: 10.5 5.5 Old : 100.0: 3.6 31.6 13.7 11.8 0.2 47.0 41.1 4.4 19.7 4.5 0.9: 10.5 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 282: 16 15 17 21 8 67 41 24 80 26 9: Old : 282: 16 15 17 21 8 67 41 24 80 26 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 : 15.2 35.6 25.2 52.0 15.1 35.4 24.7 51.8 Old : 15.2 35.6 25.2 52.0 15.1 35.4 24.7 51.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 151,590: 2,900 36,644 26,266 48,696 5,866 42,484 17,045 14,188 26,408 10,899 5,146: 28,332 13,106 Old : 151,590: 2,900 36,644 26,266 48,696 5,866 42,484 17,045 14,188 26,408 10,899 5,146: 28,332 13,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 577: -975 -738 -644 2,886 -199 4,312 -3,957 430 -2,427 2,783 379: -299 -1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 24.2 17.3 32.1 3.9 28.0 11.2 9.4 17.4 7.2 3.4: 18.7 8.6 Old : 100.0: 1.9 24.2 17.3 32.1 3.9 28.0 11.2 9.4 17.4 7.2 3.4: 18.7 8.6 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 : 183: 8 13 13 20 12 46 20 26 50 14 15: Old : 183: 8 13 13 20 12 46 20 26 50 14 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 40.7 29.1 55.0 16.3 34.2 25.3 48.1 Old : 19.3 40.7 29.1 55.0 16.3 34.2 25.3 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 477,043: 10,137 81,104 32,687 240,366 19,850 191,873 14,232 54,656 99,848 22,578 20,418: 47,574 23,839 Old : 477,043: 10,137 81,104 32,687 240,366 19,850 191,873 14,232 54,656 99,848 22,578 20,418: 47,574 23,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 18,459: 154 -2,240 858 10,602 1,263 9,745 -1,727 6,686 -931 2,909 467: 217 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 17.0 6.9 50.4 4.2 40.2 3.0 11.5 20.9 4.7 4.3: 10.0 5.0 Old : 100.0: 2.1 17.0 6.9 50.4 4.2 40.2 3.0 11.5 20.9 4.7 4.3: 10.0 5.0 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 : 292: 6 15 13 30 25 98 20 42 79 29 31: Old : 292: 6 15 13 30 25 98 20 42 79 29 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.6 40.6 32.9 56.9 18.8 37.3 26.0 49.9 Old : 23.6 40.6 32.9 56.9 18.8 37.3 26.0 49.9 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 218,477: 28,036 59,032 36,399 11,826 13,742 69,434 63,252 24,741 20,152 22,064 9,371: 16,602 14,449 Old : 218,477: 28,036 59,032 36,399 11,826 13,742 69,434 63,252 24,741 20,152 22,064 9,371: 16,602 14,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,262: -144 -558 -256 679 1,717 4,379 -6,122 -1,529 -3,093 3,897 -1,180: -1,156 1,834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 27.0 16.7 5.4 6.3 31.8 29.0 11.3 9.2 10.1 4.3: 7.6 6.6 Old : 100.0: 12.8 27.0 16.7 5.4 6.3 31.8 29.0 11.3 9.2 10.1 4.3: 7.6 6.6 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 : 280: 34 39 21 10 19 59 46 55 53 36 36: Old : 280: 34 39 21 10 19 59 46 55 53 36 36: 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 : 15.9 23.4 26.6 34.4 14.3 21.2 21.9 28.8 Old : 15.9 23.4 26.6 34.4 14.3 21.2 21.9 28.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,430: 1,875 2,532 6,732 0 237 3,045 3,765 375 1,762 6,457 292: 112 772 Old : 14,430: 1,875 2,532 6,732 0 237 3,045 3,765 375 1,762 6,457 292: 112 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -727: 39 -215 -367 0 -70 -319 91 79 -279 -813 93: 97 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 17.5 46.7 0.0 1.6 21.1 26.1 2.6 12.2 44.7 2.0: 0.8 5.3 Old : 100.0: 13.0 17.5 46.7 0.0 1.6 21.1 26.1 2.6 12.2 44.7 2.0: 0.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 4 6 7 0 4 4 6 . . 9 .: Old : 33: 4 6 7 0 4 4 6 . . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 61.8 85.0 77.4 52.5 60.7 82.2 74.8 Old : 54.3 61.8 85.0 77.4 52.5 60.7 82.2 74.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 29,719: 1,070 8,990 21,894 0 0 3,881 3,386 100 1,284 15,095 1,434: 56 714 Old : 29,719: 1,070 8,990 21,894 0 0 3,881 3,386 100 1,284 15,095 1,434: 56 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,591: -124 -424 -1,628 0 0 -346 -701 5 -404 -1,170 -38: -56 -263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 30.3 73.7 0.0 0.0 13.1 11.4 0.3 4.3 50.8 4.8: 0.2 2.4 Old : 100.0: 3.6 30.3 73.7 0.0 0.0 13.1 11.4 0.3 4.3 50.8 4.8: 0.2 2.4 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 : 45: . 5 9 0 0 . 7 . . 19 7: Old : 45: . 5 9 0 0 . 7 . . 19 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 : 59.1 49.1 83.0 70.7 58.8 48.6 82.4 68.9 Old : 59.1 49.1 83.0 70.7 58.8 48.6 82.4 68.9 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,656: 82 557 294 0 77 212 229 20 256 103 368: 347 302 Old : 1,656: 82 557 294 0 77 212 229 20 256 103 368: 347 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 225: 20 216 -4 0 -1 80 40 -1 143 -8 61: -73 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 33.6 17.8 0.0 4.6 12.8 13.8 1.2 15.5 6.2 22.2: 21.0 18.2 Old : 100.0: 5.0 33.6 17.8 0.0 4.6 12.8 13.8 1.2 15.5 6.2 22.2: 21.0 18.2 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 : 25: . . . 0 . . 4 . 5 6 7: Old : 25: . . . 0 . . 4 . 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 43.4 58.3 63.3 34.8 38.7 44.7 47.9 Old : 41.3 43.4 58.3 63.3 34.8 38.7 44.7 47.9 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 28,198: 7,030 17,199 13,812 6,484 542 1,090 2,416 0 5,358 1,130 122: 244 305 Old : 28,198: 7,030 17,199 13,812 6,484 542 1,090 2,416 0 5,358 1,130 122: 244 305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -918: -130 -1,830 -1,607 380 220 970 79 0 -444 30 -8: 81 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 61.0 49.0 23.0 1.9 3.9 8.6 0.0 19.0 4.0 0.4: 0.9 1.1 Old : 100.0: 24.9 61.0 49.0 23.0 1.9 3.9 8.6 0.0 19.0 4.0 0.4: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 11 14 7 5 4 . . 0 5 . .: Old : 37: 11 14 7 5 4 . . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 57.0 68.5 81.1 46.1 55.5 66.2 79.5 Old : 48.2 57.0 68.5 81.1 46.1 55.5 66.2 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 17,906: 7,498 14,544 8,635 1,565 28 40 0 40 1,365 1,624 15: 285 90 Old : 17,906: 7,498 14,544 8,635 1,565 28 40 0 40 1,365 1,624 15: 285 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,310: -1,593 -1,314 -860 -46 0 0 0 0 160 -980 -20: 3 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 81.2 48.2 8.7 0.2 0.2 0.0 0.2 7.6 9.1 0.1: 1.6 0.5 Old : 100.0: 41.9 81.2 48.2 8.7 0.2 0.2 0.0 0.2 7.6 9.1 0.1: 1.6 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 : 29: 9 9 6 . . . 0 . 4 . .: Old : 29: 9 9 6 . . . 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 : 59.8 87.3 78.9 97.6 59.8 87.3 78.9 96.8 Old : 59.8 87.3 78.9 97.6 59.8 87.3 78.9 96.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,818: 10,034 14,870 8,404 944 160 3,635 6,781 941 2,869 2,320 531: 244 271 Old : 26,818: 10,034 14,870 8,404 944 160 3,635 6,781 941 2,869 2,320 531: 244 271 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,523: 370 597 271 0 -138 463 487 3 455 451 110: -11 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 55.4 31.3 3.5 0.6 13.6 25.3 3.5 10.7 8.7 2.0: 0.9 1.0 Old : 100.0: 37.4 55.4 31.3 3.5 0.6 13.6 25.3 3.5 10.7 8.7 2.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 15 12 5 . . . 18 . 7 8 5: Old : 62: 15 12 5 . . . 18 . 7 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 55.2 73.5 73.2 51.4 51.1 69.9 67.8 Old : 55.1 55.2 73.5 73.2 51.4 51.1 69.9 67.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,522: 505 7,560 375 125 530 5,303 100 63 3,441 1,823 295: 10 26 Old : 10,522: 505 7,560 375 125 530 5,303 100 63 3,441 1,823 295: 10 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -635: -181 -970 -275 125 175 -275 0 -26 -30 75 -3: -20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 71.8 3.6 1.2 5.0 50.4 1.0 0.6 32.7 17.3 2.8: 0.1 0.2 Old : 100.0: 4.8 71.8 3.6 1.2 5.0 50.4 1.0 0.6 32.7 17.3 2.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 7 . . . . . . 5 . .: Old : 22: 6 7 . . . . . . 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 : 89.7 80.6 96.1 94.7 83.9 79.0 87.7 86.6 Old : 89.7 80.6 96.1 94.7 83.9 79.0 87.7 86.6 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,986: 3,962 1,568 436 52 0 140 4,083 0 1,405 641 124: 919 518 Old : 6,986: 3,962 1,568 436 52 0 140 4,083 0 1,405 641 124: 919 518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 642: 372 -476 0 0 0 -94 1,111 -20 178 100 33: 173 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 22.4 6.2 0.7 0.0 2.0 58.4 0.0 20.1 9.2 1.8: 13.2 7.4 Old : 100.0: 56.7 22.4 6.2 0.7 0.0 2.0 58.4 0.0 20.1 9.2 1.8: 13.2 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 : 81: 23 16 . . 0 . 22 0 13 10 .: Old : 81: 23 16 . . 0 . 22 0 13 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 : 37.2 31.1 52.7 47.0 37.1 31.1 52.4 47.0 Old : 37.2 31.1 52.7 47.0 37.1 31.1 52.4 47.0 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 74,733: 51,297 54,093 9,172 0 700 0 0 0 10,125 16,501 3,439: 0 0 Old : 74,733: 51,297 54,093 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 31, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 4.6: 0.0 0.0 Old : 100.0: 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 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 : 26: 13 7 . 0 . 0 0 0 . 5 .: Old : 26: 13 7 . 0 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6 Old : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 194,676: 154,804 103,366 12,740 20,425 0 8,711 700 6,941 9,030 60,808 2,436: 14 0 Old : 194,676: 154,804 103,366 12,740 20,425 0 8,711 700 6,941 9,030 60,808 2,436: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 22: -134 459 0 0 0 112 0 -211 665 184 -410: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 53.1 6.5 10.5 0.0 4.5 0.4 3.6 4.6 31.2 1.3: 0.0 0.0 Old : 100.0: 79.5 53.1 6.5 10.5 0.0 4.5 0.4 3.6 4.6 31.2 1.3: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 19 13 . . 0 . . . 9 8 6: Old : 51: 19 13 . . 0 . . . 9 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 47.8 80.1 76.6 61.0 47.8 78.1 75.6 Old : 61.0 47.8 80.1 76.6 61.0 47.8 78.1 75.6 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 55,631: 7,828 39,905 13,540 4,598 683 31,965 350 300 1,260 9,758 30: 25 7 Old : 55,631: 7,828 39,905 13,540 4,598 683 31,965 350 300 1,260 9,758 30: 25 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -15,073: -12,994 -8,765 73 -1,727 -78 -2,085 55 -9 63 -4,500 -49: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 71.7 24.3 8.3 1.2 57.5 0.6 0.5 2.3 17.5 0.1: 0.0 0.0 Old : 100.0: 14.1 71.7 24.3 8.3 1.2 57.5 0.6 0.5 2.3 17.5 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 4 7 5 . . 13 . . 9 4 .: Old : 44: 4 7 5 . . 13 . . 9 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 90.7 85.9 95.8 64.4 90.7 85.4 95.5 Old : 64.4 90.7 85.9 95.8 64.4 90.7 85.4 95.5 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,407: 4,895 5,405 96 1,795 0 50 856 50 4,980 1,981 253: 83 67 Old : 10,407: 4,895 5,405 96 1,795 0 50 856 50 4,980 1,981 253: 83 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -10,351: -697 -6,387 -40 -675 0 -45 -766 -670 -8,288 -1,191 -618: 7 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 51.9 0.9 17.2 0.0 0.5 8.2 0.5 47.9 19.0 2.4: 0.8 0.6 Old : 100.0: 47.0 51.9 0.9 17.2 0.0 0.5 8.2 0.5 47.9 19.0 2.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 8 11 . . 0 . 5 . 12 12 .: Old : 50: 8 11 . . 0 . 5 . 12 12 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 54.4 85.7 69.5 70.1 54.4 85.5 69.5 Old : 70.2 54.4 85.7 69.5 70.1 54.4 85.5 69.5 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 31, 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,906: 29,065 1,650 100 450 0 1,175 10,337 2,643 8,900 26,818 2,008: 15 0 Old : 43,906: 29,065 1,650 100 450 0 1,175 10,337 2,643 8,900 26,818 2,008: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,100: 225 150 0 0 0 550 -325 0 -375 575 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 3.8 0.2 1.0 0.0 2.7 23.5 6.0 20.3 61.1 4.6: 0.0 0.0 Old : 100.0: 66.2 3.8 0.2 1.0 0.0 2.7 23.5 6.0 20.3 61.1 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 : 32: 8 4 . . 0 . 5 . 5 6 4: Old : 32: 8 4 . . 0 . 5 . 5 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 : 75.2 82.1 88.7 95.0 75.2 77.0 85.0 85.2 Old : 75.2 82.1 88.7 95.0 75.2 77.0 85.0 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,312: 1,592 5,039 705 630 0 1,354 0 17 3,507 1,540 47: 90 39 Old : 7,312: 1,592 5,039 705 630 0 1,354 0 17 3,507 1,540 47: 90 39 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -4,681: -2,479 -2,978 -834 -55 -30 -719 0 0 41 -915 -707: 47 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 68.9 9.6 8.6 0.0 18.5 0.0 0.2 48.0 21.1 0.6: 1.2 0.5 Old : 100.0: 21.8 68.9 9.6 8.6 0.0 18.5 0.0 0.2 48.0 21.1 0.6: 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 : 36: 5 6 4 . 0 . 0 . 11 6 .: Old : 36: 5 6 4 . 0 . 0 . 11 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 : 45.6 79.4 69.4 93.3 45.4 79.4 68.9 93.3 Old : 45.6 79.4 69.4 93.3 45.4 79.4 68.9 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,563: 11,505 7,538 858 0 0 0 0 0 200 5,025 0: 0 0 Old : 12,563: 11,505 7,538 858 0 0 0 0 0 200 5,025 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 500: 500 1,000 0 0 0 0 0 0 0 -500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 60.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 40.0 0.0: 0.0 0.0 Old : 100.0: 91.6 60.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 40.0 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 : 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 : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2 Old : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 31, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 77.7 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 : 24: 9 11 . 0 . . 0 . . . 0: Old : 24: 9 11 . 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 82.6 55.3 49.0 79.2 72.9 Old : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 31, 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: 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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: 14,245 11,875 1,590 0 0 500 0 0 2,290 6,750 655: 0 0 Old : 19,280: 14,245 11,875 1,590 0 0 500 0 0 2,290 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 31, 2024 : : 0: 500 0 0 0 0 0 0 0 -500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 61.6 8.2 0.0 0.0 2.6 0.0 0.0 11.9 35.0 3.4: 0.0 0.0 Old : 100.0: 73.9 61.6 8.2 0.0 0.0 2.6 0.0 0.0 11.9 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 : 68.9 70.2 93.8 92.7 68.9 70.2 88.0 88.7 Old : 68.9 70.2 93.8 92.7 68.9 70.2 88.0 88.7 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,290: 25,620 35,013 2,054 1,900 120 4,895 0 0 14,376 10,032 1,225: 0 0 Old : 48,290: 25,620 35,013 2,054 1,900 120 4,895 0 0 14,376 10,032 1,225: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 795: 585 795 0 0 0 0 0 0 0 -210 210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 72.5 4.3 3.9 0.2 10.1 0.0 0.0 29.8 20.8 2.5: 0.0 0.0 Old : 100.0: 53.1 72.5 4.3 3.9 0.2 10.1 0.0 0.0 29.8 20.8 2.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 11 9 . . . . 0 0 7 7 5: Old : 36: 11 9 . . . . 0 0 7 7 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 : 50.7 63.8 73.5 84.3 49.8 54.9 70.4 72.2 Old : 50.7 63.8 73.5 84.3 49.8 54.9 70.4 72.2 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 182,569: 33,799 37,451 4,359 72,835 2,278 96,023 15,045 8,323 31,168 40,260 6,348: 271 29 Old : 182,569: 33,799 37,451 4,359 72,835 2,278 96,023 15,045 8,323 31,168 40,260 6,348: 271 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 322: -75 -276 -50 -216 12 -916 -181 404 -292 -613 1,207: 32 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 20.5 2.4 39.9 1.2 52.6 8.2 4.6 17.1 22.1 3.5: 0.1 0.0 Old : 100.0: 18.5 20.5 2.4 39.9 1.2 52.6 8.2 4.6 17.1 22.1 3.5: 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 : 155: 24 17 5 10 4 43 12 8 34 15 8: Old : 155: 24 17 5 10 4 43 12 8 34 15 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 : 34.1 26.9 50.0 47.2 31.7 24.6 47.0 44.7 Old : 34.1 26.9 50.0 47.2 31.7 24.6 47.0 44.7 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,889: 516 679 554 205 0 53 215 55 711 706 0: 0 29 Old : 1,889: 516 679 554 205 0 53 215 55 711 706 0: 0 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 35.9 29.3 10.9 0.0 2.8 11.4 2.9 37.6 37.4 0.0: 0.0 1.5 Old : 100.0: 27.3 35.9 29.3 10.9 0.0 2.8 11.4 2.9 37.6 37.4 0.0: 0.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . . . . 0 . . . . 4 0: Old : 20: . . . . 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 : 67.5 51.3 97.7 83.9 67.5 51.3 96.6 83.9 Old : 67.5 51.3 97.7 83.9 67.5 51.3 96.6 83.9 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,626: 5,504 1,278 824 1,843 0 1,278 0 0 0 4,493 0: 20 12 Old : 7,626: 5,504 1,278 824 1,843 0 1,278 0 0 0 4,493 0: 20 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 -15 0 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 16.8 10.8 24.2 0.0 16.8 0.0 0.0 0.0 58.9 0.0: 0.3 0.2 Old : 100.0: 72.2 16.8 10.8 24.2 0.0 16.8 0.0 0.0 0.0 58.9 0.0: 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 : 20: 5 5 5 . 0 . 0 0 0 . 0: Old : 20: 5 5 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 : 71.8 93.5 93.3 98.9 71.2 93.5 92.3 98.5 Old : 71.8 93.5 93.3 98.9 71.2 93.5 92.3 98.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 12,251: 8,641 235 774 3,278 0 301 4,943 0 2,511 3,794 0: 24 1 Old : 12,251: 8,641 235 774 3,278 0 301 4,943 0 2,511 3,794 0: 24 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 915: 0 200 0 100 0 0 0 0 915 620 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 1.9 6.3 26.8 0.0 2.5 40.3 0.0 20.5 31.0 0.0: 0.2 0.0 Old : 100.0: 70.5 1.9 6.3 26.8 0.0 2.5 40.3 0.0 20.5 31.0 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 : 23: . . . 4 0 . . 0 7 . 0: Old : 23: . . . 4 0 . . 0 7 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 90.7 95.9 99.4 78.7 90.7 95.9 99.4 Old : 78.7 90.7 95.9 99.4 78.7 90.7 95.9 99.4 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 43,653: 19,819 6,721 8,948 12,870 179 2,731 4,615 2,628 4,884 12,256 4,302: 162 82 Old : 43,653: 19,819 6,721 8,948 12,870 179 2,731 4,615 2,628 4,884 12,256 4,302: 162 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 558: 493 2 -15 30 0 -532 -112 377 99 142 104: 32 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 15.4 20.5 29.5 0.4 6.3 10.6 6.0 11.2 28.1 9.9: 0.4 0.2 Old : 100.0: 45.4 15.4 20.5 29.5 0.4 6.3 10.6 6.0 11.2 28.1 9.9: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 11 6 5 4 . 9 5 . 10 5 5: Old : 52: 11 6 5 4 . 9 5 . 10 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 68.4 72.7 91.0 46.9 59.1 60.0 73.4 Old : 48.3 68.4 72.7 91.0 46.9 59.1 60.0 73.4 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547 Old : 7,956: 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0: 6.9 6.9 Old : 100.0: 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 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 55.2 88.2 78.9 76.0 55.2 88.2 78.9 Old : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,052: 6,234 2,443 159 625 0 0 0 0 160 3,490 0: 499 494 Old : 7,052: 6,234 2,443 159 625 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 31, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0: 7.1 7.0 Old : 100.0: 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 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 : 28: 10 9 . . 0 0 0 0 . 9 0: Old : 28: 10 9 . . 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 : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Old : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,070: 7,420 3,806 0 880 0 0 25 0 315 3,023 0: 335 336 Old : 8,070: 7,420 3,806 0 880 0 0 25 0 315 3,023 0: 335 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 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: 91.9 47.2 0.0 10.9 0.0 0.0 0.3 0.0 3.9 37.5 0.0: 4.2 4.2 Old : 100.0: 91.9 47.2 0.0 10.9 0.0 0.0 0.3 0.0 3.9 37.5 0.0: 4.2 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 : 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 : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7 Old : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,374: 1,158 1,031 32 197 0 631 0 0 306 908 225: 22 13 Old : 2,374: 1,158 1,031 32 197 0 631 0 0 306 908 225: 22 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 25: 251 25 0 0 0 -225 0 0 -1 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 43.4 1.3 8.3 0.0 26.6 0.0 0.0 12.9 38.2 9.5: 0.9 0.5 Old : 100.0: 48.8 43.4 1.3 8.3 0.0 26.6 0.0 0.0 12.9 38.2 9.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 6 5 . . 0 . 0 0 . . .: Old : 20: 6 5 . . 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 : 70.3 79.6 93.5 94.9 60.9 67.1 73.8 77.3 Old : 70.3 79.6 93.5 94.9 60.9 67.1 73.8 77.3 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 22,589: 15,646 16,239 1,997 0 0 560 0 0 3,530 5,494 0: 856 856 Old : 22,589: 15,646 16,239 1,997 0 0 560 0 0 3,530 5,494 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 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: 69.3 71.9 8.8 0.0 0.0 2.5 0.0 0.0 15.6 24.3 0.0: 3.8 3.8 Old : 100.0: 69.3 71.9 8.8 0.0 0.0 2.5 0.0 0.0 15.6 24.3 0.0: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 4 . 0 0 . 0 0 6 . 0: Old : 28: 13 4 . 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 : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Old : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,799: 7,598 3,066 25 385 0 0 75 0 106 4,148 0: 70 125 Old : 7,799: 7,598 3,066 25 385 0 0 75 0 106 4,148 0: 70 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 6: 6 0 0 0 0 0 0 0 0 6 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 39.3 0.3 4.9 0.0 0.0 1.0 0.0 1.4 53.2 0.0: 0.9 1.6 Old : 100.0: 97.4 39.3 0.3 4.9 0.0 0.0 1.0 0.0 1.4 53.2 0.0: 0.9 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 : 31: 12 7 . . 0 0 . 0 . 8 0: Old : 31: 12 7 . . 0 0 . 0 . 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 68.4 94.0 87.7 82.2 68.4 93.6 87.7 Old : 82.2 68.4 94.0 87.7 82.2 68.4 93.6 87.7 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,160: 6,789 2,070 0 400 0 0 0 0 148 4,499 0: 223 191 Old : 7,160: 6,789 2,070 0 400 0 0 0 0 148 4,499 0: 223 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: -50 -50 0 0 0 0 0 0 0 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 28.9 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.8 0.0: 3.1 2.7 Old : 100.0: 94.8 28.9 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.8 0.0: 3.1 2.7 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 : 28: 9 8 0 . 0 0 0 0 . 6 0: Old : 28: 9 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 : 90.1 72.5 95.0 91.0 90.1 72.5 95.0 91.0 Old : 90.1 72.5 95.0 91.0 90.1 72.5 95.0 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,359: 7,599 5,418 0 562 0 0 0 0 442 2,081 0: 318 298 Old : 8,359: 7,599 5,418 0 562 0 0 0 0 442 2,081 0: 318 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -46: -50 -50 0 0 0 0 0 0 4 4 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 64.8 0.0 6.7 0.0 0.0 0.0 0.0 5.3 24.9 0.0: 3.8 3.6 Old : 100.0: 90.9 64.8 0.0 6.7 0.0 0.0 0.0 0.0 5.3 24.9 0.0: 3.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 7 0 . 0 0 0 0 . . 0: Old : 21: 8 7 0 . 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 : 89.0 80.7 94.4 91.2 89.0 80.7 93.8 90.6 Old : 89.0 80.7 94.4 91.2 89.0 80.7 93.8 90.6 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,986: 3,926 2,691 150 437 0 0 0 0 769 1,680 0: 141 178 Old : 4,986: 3,926 2,691 150 437 0 0 0 0 769 1,680 0: 141 178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -75: -100 -100 0 0 0 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 54.0 3.0 8.8 0.0 0.0 0.0 0.0 15.4 33.7 0.0: 2.8 3.6 Old : 100.0: 78.7 54.0 3.0 8.8 0.0 0.0 0.0 0.0 15.4 33.7 0.0: 2.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 82.1 80.6 94.2 95.9 82.1 80.6 94.2 95.9 Old : 82.1 80.6 94.2 95.9 82.1 80.6 94.2 95.9 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,657: 5,290 3,346 0 875 0 0 75 0 302 1,291 0: 65 70 Old : 5,657: 5,290 3,346 0 875 0 0 75 0 302 1,291 0: 65 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 59.1 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.1 1.2 Old : 100.0: 93.5 59.1 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0: 1.1 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 : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3 Old : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,382: 10,539 6,999 0 703 0 0 0 0 782 3,602 0: 61 78 Old : 11,382: 10,539 6,999 0 703 0 0 0 0 782 3,602 0: 61 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 4 0 0 0 0 0 0 0 -4 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 61.5 0.0 6.2 0.0 0.0 0.0 0.0 6.9 31.6 0.0: 0.5 0.7 Old : 100.0: 92.6 61.5 0.0 6.2 0.0 0.0 0.0 0.0 6.9 31.6 0.0: 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 : 31: 12 8 0 . 0 0 0 0 . 6 0: Old : 31: 12 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 : 84.0 72.0 95.1 93.0 84.0 71.8 95.1 92.8 Old : 84.0 72.0 95.1 93.0 84.0 71.8 95.1 92.8 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,255: 4,916 2,965 0 688 0 0 0 0 1,069 2,345 0: 270 257 Old : 6,255: 4,916 2,965 0 688 0 0 0 0 1,069 2,345 0: 270 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -48: -50 -50 0 0 0 0 0 0 2 2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 47.4 0.0 11.0 0.0 0.0 0.0 0.0 17.1 37.5 0.0: 4.3 4.1 Old : 100.0: 78.6 47.4 0.0 11.0 0.0 0.0 0.0 0.0 17.1 37.5 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 : 21: 7 6 0 . 0 0 0 0 4 . 0: Old : 21: 7 6 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 : 74.2 76.5 92.5 93.4 73.4 76.5 91.7 93.4 Old : 74.2 76.5 92.5 93.4 73.4 76.5 91.7 93.4 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,459: 3,073 2,018 150 613 0 0 0 0 1,081 1,663 0: 155 165 Old : 4,459: 3,073 2,018 150 613 0 0 0 0 1,081 1,663 0: 155 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -45: -100 -100 0 0 0 0 0 0 0 0 0: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 45.3 3.4 13.7 0.0 0.0 0.0 0.0 24.2 37.3 0.0: 3.5 3.7 Old : 100.0: 68.9 45.3 3.4 13.7 0.0 0.0 0.0 0.0 24.2 37.3 0.0: 3.5 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 : 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 : 77.1 79.5 91.5 93.8 77.1 79.5 91.5 93.8 Old : 77.1 79.5 91.5 93.8 77.1 79.5 91.5 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0 Old : 9,943: 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 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 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0: 0.0 0.0 Old : 100.0: 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 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 : 22: 11 . . . 0 . 0 0 . . 0: Old : 22: 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 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Old : 55.3 99.0 80.4 100.0 55.3 99.0 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 - Futures Only, January 07, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,675: 14,050 14,340 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Old : 17,675: 14,050 14,340 479 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 31, 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: 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0: 0.0 0.0 Old : 100.0: 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Old : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025