PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 17,168: 807 1,733 6,855 423 9 3,259 10,164 1,273 2,594 1,813 416: 1,955 1,337 Old : 17,168: 807 1,733 6,855 423 9 3,259 10,164 1,273 2,594 1,813 416: 1,955 1,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 135: -184 491 -200 89 -3 507 -1,166 152 -247 466 155: -45 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 10.1 39.9 2.5 0.1 19.0 59.2 7.4 15.1 10.6 2.4: 11.4 7.8 Old : 100.0: 4.7 10.1 39.9 2.5 0.1 19.0 59.2 7.4 15.1 10.6 2.4: 11.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 143: 5 9 17 4 4 25 40 23 26 19 7: Old : 143: 5 9 17 4 4 25 40 23 26 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 : 30.3 29.6 44.6 40.6 30.3 29.6 44.6 40.5 Old : 30.3 29.6 44.6 40.6 30.3 29.6 44.6 40.5 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, February 04, 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 : 73,237: 1,486 25,562 12,402 12,065 388 33,551 22,066 3,106 12,125 4,635 1,297: 8,882 4,118 Old : 73,237: 1,486 25,562 12,402 12,065 388 33,551 22,066 3,106 12,125 4,635 1,297: 8,882 4,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,868: -346 932 -785 2,193 -284 1,578 -7,397 -56 -2,502 871 447: -920 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 34.9 16.9 16.5 0.5 45.8 30.1 4.2 16.6 6.3 1.8: 12.1 5.6 Old : 100.0: 2.0 34.9 16.9 16.5 0.5 45.8 30.1 4.2 16.6 6.3 1.8: 12.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 242: 13 15 14 17 6 69 29 22 55 31 11: Old : 242: 13 15 14 17 6 69 29 22 55 31 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 36.7 25.4 53.3 14.8 36.3 25.4 52.9 Old : 14.8 36.7 25.4 53.3 14.8 36.3 25.4 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 170,726: 2,358 40,845 22,122 52,642 5,084 56,404 20,157 20,069 26,716 12,602 6,152: 31,821 13,175 Old : 170,726: 2,358 40,845 22,122 52,642 5,084 56,404 20,157 20,069 26,716 12,602 6,152: 31,821 13,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 5,591: -1,346 2,665 -1,682 3,046 -3,812 9,730 -567 -473 -1,266 3,038 738: 3,702 956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 23.9 13.0 30.8 3.0 33.0 11.8 11.8 15.6 7.4 3.6: 18.6 7.7 Old : 100.0: 1.4 23.9 13.0 30.8 3.0 33.0 11.8 11.8 15.6 7.4 3.6: 18.6 7.7 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 : 199: 7 15 13 21 10 66 14 27 42 20 18: Old : 199: 7 15 13 21 10 66 14 27 42 20 18: 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 : 21.6 44.3 30.1 57.9 15.3 34.7 23.2 48.1 Old : 21.6 44.3 30.1 57.9 15.3 34.7 23.2 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, February 04, 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 : 542,004: 19,046 82,490 21,824 286,555 33,508 240,485 30,952 42,711 116,015 23,040 18,893: 49,522 23,855 Old : 542,004: 19,046 82,490 21,824 286,555 33,508 240,485 30,952 42,711 116,015 23,040 18,893: 49,522 23,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -35,501: -486 -17,940 -7,901 14,006 -27,269 12,614 13,621 -16,378 5,515 1,409 -1,894: 298 -1,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 15.2 4.0 52.9 6.2 44.4 5.7 7.9 21.4 4.3 3.5: 9.1 4.4 Old : 100.0: 3.5 15.2 4.0 52.9 6.2 44.4 5.7 7.9 21.4 4.3 3.5: 9.1 4.4 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 : 314: 9 12 16 32 29 105 19 43 82 40 25: Old : 314: 9 12 16 32 29 105 19 43 82 40 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 35.1 27.2 52.1 16.6 32.4 25.2 46.8 Old : 17.4 35.1 27.2 52.1 16.6 32.4 25.2 46.8 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, February 04, 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 : 235,599: 28,344 67,544 37,733 17,243 17,668 72,058 53,594 32,941 19,944 22,987 11,219: 15,692 12,403 Old : 235,599: 28,344 67,544 37,733 17,243 17,668 72,058 53,594 32,941 19,944 22,987 11,219: 15,692 12,403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 732: -683 -822 -264 228 -91 4,066 2,144 -1,367 1,105 651 -808: -1,226 797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 28.7 16.0 7.3 7.5 30.6 22.7 14.0 8.5 9.8 4.8: 6.7 5.3 Old : 100.0: 12.0 28.7 16.0 7.3 7.5 30.6 22.7 14.0 8.5 9.8 4.8: 6.7 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 : 268: 30 37 19 11 18 71 35 50 46 36 34: Old : 268: 30 37 19 11 18 71 35 50 46 36 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 25.1 29.5 37.6 12.6 21.5 19.4 30.1 Old : 17.8 25.1 29.5 37.6 12.6 21.5 19.4 30.1 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, February 04, 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 : 16,248: 2,055 3,354 8,079 0 160 3,536 4,396 374 1,660 6,487 367: 17 1,110 Old : 16,248: 2,055 3,354 8,079 0 160 3,536 4,396 374 1,660 6,487 367: 17 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -545: 39 -95 -161 0 -50 -109 43 -5 -264 -602 5: 0 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 20.6 49.7 0.0 1.0 21.8 27.1 2.3 10.2 39.9 2.3: 0.1 6.8 Old : 100.0: 12.6 20.6 49.7 0.0 1.0 21.8 27.1 2.3 10.2 39.9 2.3: 0.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 5 8 0 5 4 5 4 . 9 5: Old : 32: 4 5 8 0 5 4 5 4 . 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 58.3 83.9 77.0 54.6 56.6 82.7 73.1 Old : 55.3 58.3 83.9 77.0 54.6 56.6 82.7 73.1 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, February 04, 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 : 28,586: 1,048 8,875 20,120 0 10 4,373 3,468 100 1,633 14,282 1,247: 55 604 Old : 28,586: 1,048 8,875 20,120 0 10 4,373 3,468 100 1,633 14,282 1,247: 55 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -3,364: -92 -755 -2,357 0 0 -240 -550 15 -640 -1,943 -50: 0 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 31.0 70.4 0.0 0.0 15.3 12.1 0.3 5.7 50.0 4.4: 0.2 2.1 Old : 100.0: 3.7 31.0 70.4 0.0 0.0 15.3 12.1 0.3 5.7 50.0 4.4: 0.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 5 9 0 . . 8 . . 17 6: Old : 45: . 5 9 0 . . 8 . . 17 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 : 57.6 49.6 81.9 70.7 57.3 49.1 81.3 70.1 Old : 57.6 49.6 81.9 70.7 57.3 49.1 81.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 30,836: 8,694 19,642 13,844 6,652 636 2,126 2,508 20 5,108 925 181: 227 272 Old : 30,836: 8,694 19,642 13,844 6,652 636 2,126 2,508 20 5,108 925 181: 227 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -946: 556 521 -1,419 -620 -77 411 -378 -19 -306 -295 -76: -16 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 63.7 44.9 21.6 2.1 6.9 8.1 0.1 16.6 3.0 0.6: 0.7 0.9 Old : 100.0: 28.2 63.7 44.9 21.6 2.1 6.9 8.1 0.1 16.6 3.0 0.6: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 14 7 5 4 . . . 4 . .: Old : 37: 13 14 7 5 4 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 49.3 71.4 76.8 46.4 49.3 68.6 76.0 Old : 48.2 49.3 71.4 76.8 46.4 49.3 68.6 76.0 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, February 04, 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 : 18,717: 7,781 15,602 9,229 1,381 3 80 0 0 990 1,276 395: 239 60 Old : 18,717: 7,781 15,602 9,229 1,381 3 80 0 0 990 1,276 395: 239 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,002: -774 -317 -126 -256 -46 40 0 -40 -120 -453 140: -76 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 83.4 49.3 7.4 0.0 0.4 0.0 0.0 5.3 6.8 2.1: 1.3 0.3 Old : 100.0: 41.6 83.4 49.3 7.4 0.0 0.4 0.0 0.0 5.3 6.8 2.1: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 10 9 7 . . . 0 0 4 . .: Old : 31: 10 9 7 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 81.8 82.1 94.5 62.8 80.4 82.1 92.4 Old : 62.8 81.8 82.1 94.5 62.8 80.4 82.1 92.4 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, February 04, 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 : 27,862: 10,876 12,172 4,503 1,625 3,038 3,166 7,033 1,838 3,507 1,403 579: 355 174 Old : 27,862: 10,876 12,172 4,503 1,625 3,038 3,166 7,033 1,838 3,507 1,403 579: 355 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -844: -101 -4,173 -3,376 831 2,522 -631 -268 785 -63 -448 -64: 84 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 43.7 16.2 5.8 10.9 11.4 25.2 6.6 12.6 5.0 2.1: 1.3 0.6 Old : 100.0: 39.0 43.7 16.2 5.8 10.9 11.4 25.2 6.6 12.6 5.0 2.1: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 16 12 4 . . 5 18 . 7 7 7: Old : 66: 16 12 4 . . 5 18 . 7 7 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 : 43.5 52.1 62.4 71.8 35.4 38.4 46.7 49.6 Old : 43.5 52.1 62.4 71.8 35.4 38.4 46.7 49.6 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, February 04, 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 : 9,669: 443 6,513 311 160 640 4,502 75 0 3,271 1,828 447: 55 6 Old : 9,669: 443 6,513 311 160 640 4,502 75 0 3,271 1,828 447: 55 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,681: -79 -1,941 -119 -415 175 -2,189 -50 0 -349 -303 -144: 24 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 67.4 3.2 1.7 6.6 46.6 0.8 0.0 33.8 18.9 4.6: 0.6 0.1 Old : 100.0: 4.6 67.4 3.2 1.7 6.6 46.6 0.8 0.0 33.8 18.9 4.6: 0.6 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 : 20: 4 7 . . . . . 0 4 . 4: Old : 20: 4 7 . . . . . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.9 77.3 94.0 96.0 81.2 76.3 85.4 85.3 Old : 86.9 77.3 94.0 96.0 81.2 76.3 85.4 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 6,853: 3,410 1,811 448 45 0 160 3,680 0 1,470 414 322: 1,043 581 Old : 6,853: 3,410 1,811 448 45 0 160 3,680 0 1,470 414 322: 1,043 581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -52: -186 926 0 0 0 20 -776 0 20 -219 221: -127 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 26.4 6.5 0.7 0.0 2.3 53.7 0.0 21.5 6.0 4.7: 15.2 8.5 Old : 100.0: 49.8 26.4 6.5 0.7 0.0 2.3 53.7 0.0 21.5 6.0 4.7: 15.2 8.5 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 : 75: 20 14 . . 0 . 22 0 12 7 5: Old : 75: 20 14 . . 0 . 22 0 12 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 : 39.0 28.9 53.0 45.7 38.6 28.9 50.4 45.7 Old : 39.0 28.9 53.0 45.7 38.6 28.9 50.4 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 76,748: 50,312 54,108 9,172 0 700 2,000 0 0 10,825 18,201 3,739: 0 0 Old : 76,748: 50,312 54,108 9,172 0 700 2,000 0 0 10,825 18,201 3,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 1,000: -1,500 0 0 0 0 1,500 0 0 700 700 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 70.5 12.0 0.0 0.9 2.6 0.0 0.0 14.1 23.7 4.9: 0.0 0.0 Old : 100.0: 65.6 70.5 12.0 0.0 0.9 2.6 0.0 0.0 14.1 23.7 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . . 0 0 . 4 .: Old : 27: 13 7 . 0 . . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 77.6 79.0 94.0 54.2 71.9 78.8 86.6 Old : 54.2 77.6 79.0 94.0 54.2 71.9 78.8 86.6 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, February 04, 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 : 204,987: 146,066 114,239 12,590 19,157 0 12,298 700 5,596 27,306 64,178 1,117: 14 0 Old : 204,987: 146,066 114,239 12,590 19,157 0 12,298 700 5,596 27,306 64,178 1,117: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 3,143: -6,643 4,786 -150 -1,018 0 1,762 0 -855 9,072 273 -43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 55.7 6.1 9.3 0.0 6.0 0.3 2.7 13.3 31.3 0.5: 0.0 0.0 Old : 100.0: 71.3 55.7 6.1 9.3 0.0 6.0 0.3 2.7 13.3 31.3 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 16 . . 0 . . . 9 7 5: Old : 49: 19 16 . . 0 . . . 9 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 : 57.1 48.1 77.4 78.6 56.8 47.9 76.8 78.1 Old : 57.1 48.1 77.4 78.6 56.8 47.9 76.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 60,399: 7,036 44,409 13,263 3,863 770 37,224 1,180 300 1,766 9,840 30: 10 7 Old : 60,399: 7,036 44,409 13,263 3,863 770 37,224 1,180 300 1,766 9,840 30: 10 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 9,166: 296 8,951 5 0 0 8,719 40 0 146 175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 73.5 22.0 6.4 1.3 61.6 2.0 0.5 2.9 16.3 0.0: 0.0 0.0 Old : 100.0: 11.6 73.5 22.0 6.4 1.3 61.6 2.0 0.5 2.9 16.3 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 : 49: 7 6 4 . . 13 . . 12 4 .: Old : 49: 7 6 4 . . 13 . . 12 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 89.4 86.0 95.2 67.7 89.4 85.5 95.2 Old : 67.7 89.4 86.0 95.2 67.7 89.4 85.5 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 12,212: 5,785 6,337 0 2,053 0 50 603 50 5,979 2,831 272: 76 66 Old : 12,212: 5,785 6,337 0 2,053 0 50 603 50 5,979 2,831 272: 76 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 785: 67 316 -76 211 0 -50 -30 0 882 324 0: -38 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 51.9 0.0 16.8 0.0 0.4 4.9 0.4 49.0 23.2 2.2: 0.6 0.5 Old : 100.0: 47.4 51.9 0.0 16.8 0.0 0.4 4.9 0.4 49.0 23.2 2.2: 0.6 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 : 54: 7 11 0 4 0 . 5 . 12 17 .: Old : 54: 7 11 0 4 0 . 5 . 12 17 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 50.2 89.3 63.9 66.1 49.5 83.0 61.9 Old : 70.5 50.2 89.3 63.9 66.1 49.5 83.0 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 20,047: 14,121 15,207 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: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0 Old : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 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 : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1 Old : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1 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, February 04, 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 : 48,845: 28,630 2,046 100 450 0 2,625 9,437 2,693 13,280 32,721 1,498: 19 0 Old : 48,845: 28,630 2,046 100 450 0 2,625 9,437 2,693 13,280 32,721 1,498: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 2,364: -590 101 0 0 0 100 -625 -50 2,500 2,538 400: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 4.2 0.2 0.9 0.0 5.4 19.3 5.5 27.2 67.0 3.1: 0.0 0.0 Old : 100.0: 58.6 4.2 0.2 0.9 0.0 5.4 19.3 5.5 27.2 67.0 3.1: 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 : 36: 10 4 . . 0 4 . . 10 5 5: Old : 36: 10 4 . . 0 4 . . 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 : 64.2 82.8 79.3 95.3 64.2 79.4 77.8 88.7 Old : 64.2 82.8 79.3 95.3 64.2 79.4 77.8 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 7,581: 1,197 5,607 783 630 0 1,307 0 66 4,039 1,183 43: 146 52 Old : 7,581: 1,197 5,607 783 630 0 1,307 0 66 4,039 1,183 43: 146 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 218: 5 75 -2 0 0 -18 0 50 118 66 0: 65 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 74.0 10.3 8.3 0.0 17.2 0.0 0.9 53.3 15.6 0.6: 1.9 0.7 Old : 100.0: 15.8 74.0 10.3 8.3 0.0 17.2 0.0 0.9 53.3 15.6 0.6: 1.9 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 : 36: 4 7 . . 0 4 0 . 12 6 .: Old : 36: 4 7 . . 0 4 0 . 12 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 : 45.5 80.3 70.2 93.3 45.5 80.3 69.8 93.3 Old : 45.5 80.3 70.2 93.3 45.5 80.3 69.8 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, February 04, 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 8,038 858 0 0 0 0 0 200 4,525 0: 0 0 Old : 12,563: 11,505 8,038 858 0 0 0 0 0 200 4,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 250 0 0 0 0 0 0 0 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 0.0: 0.0 0.0 Old : 100.0: 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 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, February 04, 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 : 16,892: 9,790 13,232 195 0 129 546 0 1,981 4,251 1,550 0: 0 0 Old : 16,892: 9,790 13,232 195 0 129 546 0 1,981 4,251 1,550 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -120: 100 -185 120 0 -120 -120 0 0 -100 200 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 78.3 1.2 0.0 0.8 3.2 0.0 11.7 25.2 9.2 0.0: 0.0 0.0 Old : 100.0: 58.0 78.3 1.2 0.0 0.8 3.2 0.0 11.7 25.2 9.2 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 11 . 0 . . 0 . . . 0: Old : 25: 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 : 59.5 56.6 90.4 82.3 53.7 46.9 75.0 68.1 Old : 59.5 56.6 90.4 82.3 53.7 46.9 75.0 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, February 04, 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: January 28, 2025 : : 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, February 04, 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 : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0 Old : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 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: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0 Old : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . 0 0 . 0 0 . . .: Old : 21: 11 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 : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6 Old : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6 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, February 04, 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 : 56,675: 32,525 42,276 2,054 1,900 120 5,145 0 0 15,681 11,229 1,150: 0 0 Old : 56,675: 32,525 42,276 2,054 1,900 120 5,145 0 0 15,681 11,229 1,150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 878: 174 869 0 0 0 0 0 0 805 110 -101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 74.6 3.6 3.4 0.2 9.1 0.0 0.0 27.7 19.8 2.0: 0.0 0.0 Old : 100.0: 57.4 74.6 3.6 3.4 0.2 9.1 0.0 0.0 27.7 19.8 2.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 9 . . . . 0 0 8 6 5: Old : 37: 13 9 . . . . 0 0 8 6 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 63.5 71.8 86.7 46.5 53.9 65.6 72.3 Old : 48.3 63.5 71.8 86.7 46.5 53.9 65.6 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 200,394: 46,435 50,551 2,651 73,734 2,334 92,273 18,288 10,344 40,710 39,668 5,404: 243 71 Old : 200,394: 46,435 50,551 2,651 73,734 2,334 92,273 18,288 10,344 40,710 39,668 5,404: 243 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -11,335: -6,106 -6,141 30 1,235 -1,602 2,088 -705 -2,202 -2,750 -1,089 -823: 30 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 25.2 1.3 36.8 1.2 46.0 9.1 5.2 20.3 19.8 2.7: 0.1 0.0 Old : 100.0: 23.2 25.2 1.3 36.8 1.2 46.0 9.1 5.2 20.3 19.8 2.7: 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: 28 20 4 10 4 42 13 8 32 17 9: Old : 155: 28 20 4 10 4 42 13 8 32 17 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 : 33.5 22.3 49.0 40.8 30.6 21.7 45.5 40.0 Old : 33.5 22.3 49.0 40.8 30.6 21.7 45.5 40.0 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, February 04, 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 : 16,636: 9,198 90 1,484 3,730 0 3,852 6,958 0 2,041 5,853 0: 61 5 Old : 16,636: 9,198 90 1,484 3,730 0 3,852 6,958 0 2,041 5,853 0: 61 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -88: -7 5 0 -1 0 110 15 0 -108 -107 0: -83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 0.5 8.9 22.4 0.0 23.2 41.8 0.0 12.3 35.2 0.0: 0.4 0.0 Old : 100.0: 55.3 0.5 8.9 22.4 0.0 23.2 41.8 0.0 12.3 35.2 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 . . 4 0 4 . 0 5 4 0: Old : 27: 6 . . 4 0 4 . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 85.9 92.8 97.9 76.2 85.9 92.8 97.9 Old : 76.2 85.9 92.8 97.9 76.2 85.9 92.8 97.9 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, February 04, 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 : 40,666: 14,682 9,067 10,539 10,703 219 2,700 2,515 3,089 4,065 9,774 5,253: 119 46 Old : 40,666: 14,682 9,067 10,539 10,703 219 2,700 2,515 3,089 4,065 9,774 5,253: 119 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -8,459: -9,037 -502 838 -2,096 -703 430 -2,144 42 -251 -3,253 230: -8 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 22.3 25.9 26.3 0.5 6.6 6.2 7.6 10.0 24.0 12.9: 0.3 0.1 Old : 100.0: 36.1 22.3 25.9 26.3 0.5 6.6 6.2 7.6 10.0 24.0 12.9: 0.3 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 : 61: 11 6 5 5 . 11 8 . 9 8 4: Old : 61: 11 6 5 5 . 11 8 . 9 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 72.1 66.6 89.2 44.7 59.5 61.3 70.4 Old : 44.7 72.1 66.6 89.2 44.7 59.5 61.3 70.4 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, February 04, 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 : 7,804: 6,747 4,423 0 1,169 0 0 0 0 510 1,665 0: 547 547 Old : 7,804: 6,747 4,423 0 1,169 0 0 0 0 510 1,665 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -152: -100 -350 0 0 0 0 0 0 -52 198 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 56.7 0.0 15.0 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0 Old : 100.0: 86.5 56.7 0.0 15.0 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 8 0 . 0 0 0 0 . 5 0: Old : 29: 10 8 0 . 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 : 76.2 54.0 88.6 75.6 76.2 54.0 88.6 75.6 Old : 76.2 54.0 88.6 75.6 76.2 54.0 88.6 75.6 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, February 04, 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 : 7,031: 6,158 2,472 159 625 0 0 0 0 215 3,440 0: 499 494 Old : 7,031: 6,158 2,472 159 625 0 0 0 0 215 3,440 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -35: -35 -35 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.1 48.9 0.0: 7.1 7.0 Old : 100.0: 87.6 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.1 48.9 0.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 55.9 84.2 71.8 66.2 55.9 78.5 71.8 Old : 70.5 55.9 84.2 71.8 66.2 55.9 78.5 71.8 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, February 04, 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 : 7,608: 6,940 3,656 0 880 0 0 0 0 345 2,736 0: 323 336 Old : 7,608: 6,940 3,656 0 880 0 0 0 0 345 2,736 0: 323 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4 Old : 100.0: 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4 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 : 31: 12 7 0 . 0 0 0 0 . 7 0: Old : 31: 12 7 0 . 0 0 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8 Old : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8 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, February 04, 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 : 3,046: 1,744 1,113 32 615 0 987 0 0 36 1,076 174: 73 68 Old : 3,046: 1,744 1,113 32 615 0 987 0 0 36 1,076 174: 73 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -32: 0 -59 0 54 -54 -96 0 0 0 -95 110: 8 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 36.5 1.1 20.2 0.0 32.4 0.0 0.0 1.2 35.3 5.7: 2.4 2.2 Old : 100.0: 57.3 36.5 1.1 20.2 0.0 32.4 0.0 0.0 1.2 35.3 5.7: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 4 . . 0 4 0 0 . 4 .: Old : 23: 6 4 . . 0 4 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 71.1 92.4 92.4 71.0 63.7 80.5 80.0 Old : 72.1 71.1 92.4 92.4 71.0 63.7 80.5 80.0 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, February 04, 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 : 22,939: 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0: 856 856 Old : 22,939: 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -50: -50 50 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0: 3.7 3.7 Old : 100.0: 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 5 . 0 0 . 0 0 6 . 0: Old : 28: 12 5 . 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 : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3 Old : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 8,514: 8,263 3,621 25 385 0 0 75 0 106 4,270 0: 120 163 Old : 8,514: 8,263 3,621 25 385 0 0 75 0 106 4,270 0: 120 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 5: 5 0 0 0 0 0 0 0 0 5 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 42.5 0.3 4.5 0.0 0.0 0.9 0.0 1.2 50.2 0.0: 1.4 1.9 Old : 100.0: 97.1 42.5 0.3 4.5 0.0 0.0 0.9 0.0 1.2 50.2 0.0: 1.4 1.9 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 : 32: 12 9 . . 0 0 . 0 . 8 0: Old : 32: 12 9 . . 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 : 81.2 65.5 92.7 83.9 80.3 65.5 91.5 83.9 Old : 81.2 65.5 92.7 83.9 80.3 65.5 91.5 83.9 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, February 04, 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 : 6,688: 6,237 1,708 0 400 0 0 0 0 137 4,315 0: 314 265 Old : 6,688: 6,237 1,708 0 400 0 0 0 0 137 4,315 0: 314 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 -25 0 0 0 0 0 0 0 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 25.5 0.0 6.0 0.0 0.0 0.0 0.0 2.0 64.5 0.0: 4.7 4.0 Old : 100.0: 93.3 25.5 0.0 6.0 0.0 0.0 0.0 0.0 2.0 64.5 0.0: 4.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 10 0 . 0 0 0 0 . 6 0: Old : 30: 10 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 : 83.4 74.2 92.4 86.3 81.9 74.2 90.9 86.3 Old : 83.4 74.2 92.4 86.3 81.9 74.2 90.9 86.3 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, February 04, 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 : 7,460: 6,536 4,677 0 562 0 0 0 0 676 1,981 0: 248 240 Old : 7,460: 6,536 4,677 0 562 0 0 0 0 676 1,981 0: 248 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -400: -480 -100 0 0 0 0 0 0 80 -300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 62.7 0.0 7.5 0.0 0.0 0.0 0.0 9.1 26.6 0.0: 3.3 3.2 Old : 100.0: 87.6 62.7 0.0 7.5 0.0 0.0 0.0 0.0 9.1 26.6 0.0: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 9 0 . 0 0 0 0 4 . 0: Old : 27: 11 9 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 : 82.3 79.8 91.0 91.2 80.9 79.8 89.7 90.5 Old : 82.3 79.8 91.0 91.2 80.9 79.8 89.7 90.5 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, February 04, 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 : 5,312: 4,299 3,026 150 437 0 0 0 0 734 1,680 0: 129 169 Old : 5,312: 4,299 3,026 150 437 0 0 0 0 734 1,680 0: 129 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: -12 27 0 -50 0 0 0 0 0 0 0: 12 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 57.0 2.8 8.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0: 2.4 3.2 Old : 100.0: 80.9 57.0 2.8 8.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 . . 0 0 0 0 . . 0: Old : 22: 8 6 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 80.5 93.3 95.9 78.6 80.5 93.3 95.9 Old : 78.6 80.5 93.3 95.9 78.6 80.5 93.3 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, February 04, 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 : 6,116: 5,614 3,511 0 875 0 0 75 0 302 1,440 0: 200 215 Old : 6,116: 5,614 3,511 0 875 0 0 75 0 302 1,440 0: 200 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 51: -34 -35 0 0 0 0 0 0 0 0 0: 85 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 57.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 23.5 0.0: 3.3 3.5 Old : 100.0: 91.8 57.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 23.5 0.0: 3.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 8 0 . 0 0 . 0 . 5 0: Old : 31: 13 8 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 : 64.9 54.3 86.9 81.5 64.3 54.3 86.3 81.5 Old : 64.9 54.3 86.9 81.5 64.3 54.3 86.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 10,235: 9,444 6,328 0 703 0 0 0 0 712 3,126 0: 79 78 Old : 10,235: 9,444 6,328 0 703 0 0 0 0 712 3,126 0: 79 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -30: 0 15 0 0 0 0 0 0 -30 -45 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 61.8 0.0 6.9 0.0 0.0 0.0 0.0 7.0 30.5 0.0: 0.8 0.8 Old : 100.0: 92.3 61.8 0.0 6.9 0.0 0.0 0.0 0.0 7.0 30.5 0.0: 0.8 0.8 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 : 31: 13 9 0 . 0 0 0 0 . 6 0: Old : 31: 13 9 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 : 82.3 70.6 95.3 88.7 81.4 70.4 94.3 88.4 Old : 82.3 70.6 95.3 88.7 81.4 70.4 94.3 88.4 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, February 04, 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 : 6,085: 4,847 2,451 0 688 0 0 0 0 1,038 2,724 0: 200 222 Old : 6,085: 4,847 2,451 0 688 0 0 0 0 1,038 2,724 0: 200 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 122: 205 -29 0 0 0 0 0 0 -83 150 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 40.3 0.0 11.3 0.0 0.0 0.0 0.0 17.1 44.8 0.0: 3.3 3.6 Old : 100.0: 79.7 40.3 0.0 11.3 0.0 0.0 0.0 0.0 17.1 44.8 0.0: 3.3 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 : 27: 11 9 0 . 0 0 0 0 . 4 0: Old : 27: 11 9 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 : 66.9 68.1 88.7 88.0 65.3 68.1 86.2 88.0 Old : 66.9 68.1 88.7 88.0 65.3 68.1 86.2 88.0 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, February 04, 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 : 4,760: 3,439 2,198 150 613 0 0 0 0 1,046 1,823 0: 125 126 Old : 4,760: 3,439 2,198 150 613 0 0 0 0 1,046 1,823 0: 125 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 11: 11 -150 0 0 0 0 0 0 0 160 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 46.2 3.2 12.9 0.0 0.0 0.0 0.0 22.0 38.3 0.0: 2.6 2.6 Old : 100.0: 72.2 46.2 3.2 12.9 0.0 0.0 0.0 0.0 22.0 38.3 0.0: 2.6 2.6 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 : 25: 8 6 . . 0 0 0 0 4 4 0: Old : 25: 8 6 . . 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 : 74.1 76.7 90.8 94.5 74.1 76.7 90.8 94.5 Old : 74.1 76.7 90.8 94.5 74.1 76.7 90.8 94.5 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, February 04, 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 : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0 Old : 9,904: 5,351 1,775 604 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: January 28, 2025 : : 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: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0 Old : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 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 . . . 0 . 0 0 . . 0: Old : 21: 10 . . . 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 : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 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, February 04, 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 : 17,925: 14,300 14,590 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Old : 17,925: 14,300 14,590 479 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: January 28, 2025 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 81.4 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.6 0.0: 0.0 0.0 Old : 100.0: 79.8 81.4 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.6 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 : 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 : 61.7 99.2 87.3 100.0 61.7 99.2 87.3 100.0 Old : 61.7 99.2 87.3 100.0 61.7 99.2 87.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025