PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 20,106: 764 1,794 7,146 473 253 3,641 11,720 1,986 3,373 1,868 603: 2,340 1,409 Old : 20,106: 764 1,794 7,146 473 253 3,641 11,720 1,986 3,373 1,868 603: 2,340 1,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 2,938: -43 61 291 50 244 382 1,556 713 779 55 187: 385 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 8.9 35.5 2.4 1.3 18.1 58.3 9.9 16.8 9.3 3.0: 11.6 7.0 Old : 100.0: 3.8 8.9 35.5 2.4 1.3 18.1 58.3 9.9 16.8 9.3 3.0: 11.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 145: . 8 19 5 8 25 41 21 29 16 8: Old : 145: . 8 19 5 8 25 41 21 29 16 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 27.8 38.9 40.4 25.9 27.8 38.1 39.4 Old : 25.9 27.8 38.9 40.4 25.9 27.8 38.1 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 82,571: 1,002 27,949 11,957 13,603 478 41,275 21,721 4,632 13,325 7,149 1,407: 8,495 5,632 Old : 82,571: 1,002 27,949 11,957 13,603 478 41,275 21,721 4,632 13,325 7,149 1,407: 8,495 5,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 9,334: -484 2,387 -445 1,538 90 7,724 -345 1,526 1,200 2,514 110: -387 1,514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 33.8 14.5 16.5 0.6 50.0 26.3 5.6 16.1 8.7 1.7: 10.3 6.8 Old : 100.0: 1.2 33.8 14.5 16.5 0.6 50.0 26.3 5.6 16.1 8.7 1.7: 10.3 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 : 238: 9 17 13 18 6 69 25 21 52 37 10: Old : 238: 9 17 13 18 6 69 25 21 52 37 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 : 14.3 34.4 25.3 50.8 14.3 34.3 25.3 49.8 Old : 14.3 34.4 25.3 50.8 14.3 34.3 25.3 49.8 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, February 11, 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 : 164,251: 3,900 41,206 21,575 52,519 7,026 54,415 20,039 11,899 24,697 9,363 7,932: 32,807 14,267 Old : 164,251: 3,900 41,206 21,575 52,519 7,026 54,415 20,039 11,899 24,697 9,363 7,932: 32,807 14,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -6,475: 1,542 361 -547 -123 1,942 -1,989 -118 -8,170 -2,019 -3,239 1,780: 986 1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 25.1 13.1 32.0 4.3 33.1 12.2 7.2 15.0 5.7 4.8: 20.0 8.7 Old : 100.0: 2.4 25.1 13.1 32.0 4.3 33.1 12.2 7.2 15.0 5.7 4.8: 20.0 8.7 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 : 198: 9 14 11 24 12 58 16 28 46 18 24: Old : 198: 9 14 11 24 12 58 16 28 46 18 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 39.8 25.8 52.9 16.1 35.1 23.8 48.0 Old : 16.6 39.8 25.8 52.9 16.1 35.1 23.8 48.0 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 11, 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 : 528,719: 20,935 81,836 19,501 268,488 32,186 229,071 34,268 42,346 114,695 24,994 20,476: 49,509 24,125 Old : 528,719: 20,935 81,836 19,501 268,488 32,186 229,071 34,268 42,346 114,695 24,994 20,476: 49,509 24,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -13,285: 1,889 -654 -2,323 -18,067 -1,322 -11,414 3,316 -365 -1,320 1,954 1,583: -13 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 15.5 3.7 50.8 6.1 43.3 6.5 8.0 21.7 4.7 3.9: 9.4 4.6 Old : 100.0: 4.0 15.5 3.7 50.8 6.1 43.3 6.5 8.0 21.7 4.7 3.9: 9.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 309: 9 13 14 32 28 100 21 47 77 44 27: Old : 309: 9 13 14 32 28 100 21 47 77 44 27: 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 : 17.7 31.5 27.8 49.7 16.8 28.4 25.4 44.1 Old : 17.7 31.5 27.8 49.7 16.8 28.4 25.4 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Futures Only, February 11, 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 10 TROY OUNCES) : : : Positions : All : 32,134: 19 251 0 0 0 2,422 0 0 9,641 9,033 2,494: 17,558 20,356 Old : 32,134: 19 251 0 0 0 2,422 0 0 9,641 9,033 2,494: 17,558 20,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.8 0.0 0.0 0.0 7.5 0.0 0.0 30.0 28.1 7.8: 54.6 63.3 Old : 100.0: 0.1 0.8 0.0 0.0 0.0 7.5 0.0 0.0 30.0 28.1 7.8: 54.6 63.3 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 : 24: . . 0 0 0 4 0 0 9 10 7: Old : 24: . . 0 0 0 4 0 0 9 10 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 : 27.9 23.7 38.5 32.9 24.8 20.4 33.3 26.7 Old : 27.9 23.7 38.5 32.9 24.8 20.4 33.3 26.7 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 11, 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 : 243,961: 26,519 72,812 38,330 16,879 10,320 79,403 54,970 29,684 24,629 28,166 17,218: 17,858 13,912 Old : 243,961: 26,519 72,812 38,330 16,879 10,320 79,403 54,970 29,684 24,629 28,166 17,218: 17,858 13,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 8,362: -1,825 5,268 597 -364 -7,348 7,345 1,376 -3,257 4,685 5,179 5,999: 2,166 1,509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 29.8 15.7 6.9 4.2 32.5 22.5 12.2 10.1 11.5 7.1: 7.3 5.7 Old : 100.0: 10.9 29.8 15.7 6.9 4.2 32.5 22.5 12.2 10.1 11.5 7.1: 7.3 5.7 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 : 280: 27 38 16 13 18 76 32 48 42 49 37: Old : 280: 27 38 16 13 18 76 32 48 42 49 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 25.3 28.4 37.0 13.9 23.0 22.1 32.0 Old : 16.3 25.3 28.4 37.0 13.9 23.0 22.1 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 16,690: 2,289 3,686 8,189 0 163 3,568 4,308 374 1,660 6,502 367: 80 1,290 Old : 16,690: 2,289 3,686 8,189 0 163 3,568 4,308 374 1,660 6,502 367: 80 1,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 442: 234 332 110 0 3 32 -88 0 0 15 0: 63 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 22.1 49.1 0.0 1.0 21.4 25.8 2.2 9.9 39.0 2.2: 0.5 7.7 Old : 100.0: 13.7 22.1 49.1 0.0 1.0 21.4 25.8 2.2 9.9 39.0 2.2: 0.5 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 : 32: 5 6 8 0 5 4 4 4 . 9 5: Old : 32: 5 6 8 0 5 4 4 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 : 54.2 57.3 82.7 75.6 53.5 55.6 81.5 71.9 Old : 54.2 57.3 82.7 75.6 53.5 55.6 81.5 71.9 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 11, 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 : 32,117: 1,143 9,644 21,821 0 10 5,274 3,328 95 2,168 16,760 1,546: 60 734 Old : 32,117: 1,143 9,644 21,821 0 10 5,274 3,328 95 2,168 16,760 1,546: 60 734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 3,531: 95 769 1,701 0 0 901 -140 -5 535 2,478 299: 5 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 30.0 67.9 0.0 0.0 16.4 10.4 0.3 6.8 52.2 4.8: 0.2 2.3 Old : 100.0: 3.6 30.0 67.9 0.0 0.0 16.4 10.4 0.3 6.8 52.2 4.8: 0.2 2.3 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 : 46: . 6 9 0 . . 7 . . 19 5: Old : 46: . 6 9 0 . . 7 . . 19 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 : 56.1 47.6 81.8 69.4 55.8 46.5 80.4 68.3 Old : 56.1 47.6 81.8 69.4 55.8 46.5 80.4 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 1,598: 12 590 0 222 75 456 160 14 328 95 136: 577 306 Old : 1,598: 12 590 0 222 75 456 160 14 328 95 136: 577 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 36.9 0.0 13.9 4.7 28.5 10.0 0.9 20.5 5.9 8.5: 36.1 19.1 Old : 100.0: 0.8 36.9 0.0 13.9 4.7 28.5 10.0 0.9 20.5 5.9 8.5: 36.1 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . . 0 . . 8 . . 7 . 4: Old : 22: . . 0 . . 8 . . 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 61.1 40.6 78.0 21.9 55.7 36.9 66.0 Old : 23.2 61.1 40.6 78.0 21.9 55.7 36.9 66.0 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 11, 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 : 31,435: 9,527 19,965 14,192 6,917 517 1,034 2,488 40 5,723 1,110 121: 281 277 Old : 31,435: 9,527 19,965 14,192 6,917 517 1,034 2,488 40 5,723 1,110 121: 281 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 599: 833 323 348 265 -119 -1,092 -20 20 615 185 -60: 54 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 63.5 45.1 22.0 1.6 3.3 7.9 0.1 18.2 3.5 0.4: 0.9 0.9 Old : 100.0: 30.3 63.5 45.1 22.0 1.6 3.3 7.9 0.1 18.2 3.5 0.4: 0.9 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 . .: Old : 37: 13 14 7 5 . . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 48.5 69.8 76.0 46.9 48.4 67.1 74.5 Old : 48.6 48.5 69.8 76.0 46.9 48.4 67.1 74.5 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, February 11, 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 : 20,012: 8,374 16,892 10,208 1,386 3 80 0 0 622 1,186 485: 240 60 Old : 20,012: 8,374 16,892 10,208 1,386 3 80 0 0 622 1,186 485: 240 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 1,295: 593 1,290 979 5 0 0 0 0 -368 -90 90: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 84.4 51.0 6.9 0.0 0.4 0.0 0.0 3.1 5.9 2.4: 1.2 0.3 Old : 100.0: 41.8 84.4 51.0 6.9 0.0 0.4 0.0 0.0 3.1 5.9 2.4: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 9 7 . . . 0 0 4 . 4: Old : 31: 9 9 7 . . . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 82.0 82.9 97.0 62.9 81.1 82.8 95.4 Old : 62.9 82.0 82.9 97.0 62.9 81.1 82.8 95.4 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 11, 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 : 31,336: 11,240 12,395 4,892 6,771 2,247 5,615 2,297 1,949 4,015 4,478 1,030: 348 169 Old : 31,336: 11,240 12,395 4,892 6,771 2,247 5,615 2,297 1,949 4,015 4,478 1,030: 348 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 3,474: 364 223 389 5,146 -791 2,449 -4,736 111 508 3,075 451: -7 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 39.6 15.6 21.6 7.2 17.9 7.3 6.2 12.8 14.3 3.3: 1.1 0.5 Old : 100.0: 35.9 39.6 15.6 21.6 7.2 17.9 7.3 6.2 12.8 14.3 3.3: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 18 13 4 . . 7 13 4 8 6 9: Old : 67: 18 13 4 . . 7 13 4 8 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 : 44.4 61.8 61.4 78.1 39.8 49.6 51.3 61.7 Old : 44.4 61.8 61.4 78.1 39.8 49.6 51.3 61.7 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 11, 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 : 9,984: 454 6,576 346 165 635 4,755 125 0 3,263 1,979 476: 55 28 Old : 9,984: 454 6,576 346 165 635 4,755 125 0 3,263 1,979 476: 55 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 315: 11 63 35 5 -5 253 50 0 -8 151 29: 0 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 65.9 3.5 1.7 6.4 47.6 1.3 0.0 32.7 19.8 4.8: 0.6 0.3 Old : 100.0: 4.5 65.9 3.5 1.7 6.4 47.6 1.3 0.0 32.7 19.8 4.8: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 7 . . . . . 0 . . 4: Old : 20: 4 7 . . . . . 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.8 77.3 95.2 95.0 82.7 76.3 86.1 84.8 Old : 87.8 77.3 95.2 95.0 82.7 76.3 86.1 84.8 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 11, 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 : 6,786: 3,292 2,107 452 129 0 157 3,190 0 1,597 426 341: 947 593 Old : 6,786: 3,292 2,107 452 129 0 157 3,190 0 1,597 426 341: 947 593 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -67: -118 296 4 84 0 -3 -490 0 127 12 19: -96 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 31.0 6.7 1.9 0.0 2.3 47.0 0.0 23.5 6.3 5.0: 14.0 8.7 Old : 100.0: 48.5 31.0 6.7 1.9 0.0 2.3 47.0 0.0 23.5 6.3 5.0: 14.0 8.7 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 : 77: 19 19 . . 0 . 20 0 11 10 5: Old : 77: 19 19 . . 0 . 20 0 11 10 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 25.8 57.0 40.9 37.2 25.8 52.5 40.9 Old : 39.6 25.8 57.0 40.9 37.2 25.8 52.5 40.9 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 11, 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 : 78,397: 49,961 54,608 11,172 0 700 2,000 0 0 10,825 19,350 3,739: 0 0 Old : 78,397: 49,961 54,608 11,172 0 700 2,000 0 0 10,825 19,350 3,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 1,649: -351 500 2,000 0 0 0 0 0 0 1,149 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 69.7 14.3 0.0 0.9 2.6 0.0 0.0 13.8 24.7 4.8: 0.0 0.0 Old : 100.0: 63.7 69.7 14.3 0.0 0.9 2.6 0.0 0.0 13.8 24.7 4.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.7 77.4 80.9 94.1 55.7 71.9 80.9 86.3 Old : 55.7 77.4 80.9 94.1 55.7 71.9 80.9 86.3 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 11, 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 : 230,945: 146,309 130,900 16,470 19,157 0 28,368 4,650 5,606 31,860 68,294 2,318: 14 20 Old : 230,945: 146,309 130,900 16,470 19,157 0 28,368 4,650 5,606 31,860 68,294 2,318: 14 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 25,958: 243 16,661 3,880 0 0 16,070 3,950 10 4,554 4,116 1,201: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 56.7 7.1 8.3 0.0 12.3 2.0 2.4 13.8 29.6 1.0: 0.0 0.0 Old : 100.0: 63.4 56.7 7.1 8.3 0.0 12.3 2.0 2.4 13.8 29.6 1.0: 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 : 50: 18 16 . . 0 . . . 7 8 8: Old : 50: 18 16 . . 0 . . . 7 8 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 : 46.2 44.4 72.9 71.3 44.5 44.2 71.1 70.7 Old : 46.2 44.4 72.9 71.3 44.5 44.2 71.1 70.7 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 11, 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 : 59,855: 7,183 43,624 13,263 3,863 770 36,809 1,411 300 1,487 9,847 30: 13 10 Old : 59,855: 7,183 43,624 13,263 3,863 770 36,809 1,411 300 1,487 9,847 30: 13 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -544: 147 -785 0 0 0 -415 231 0 -279 7 0: 3 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 72.9 22.2 6.5 1.3 61.5 2.4 0.5 2.5 16.5 0.1: 0.0 0.0 Old : 100.0: 12.0 72.9 22.2 6.5 1.3 61.5 2.4 0.5 2.5 16.5 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 : 47: 7 6 4 . . 13 . . 10 4 .: Old : 47: 7 6 4 . . 13 . . 10 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 : 67.6 88.8 86.3 95.0 67.6 88.8 85.8 95.0 Old : 67.6 88.8 86.3 95.0 67.6 88.8 85.8 95.0 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 11, 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 : 12,782: 5,991 6,605 0 2,131 0 50 716 0 6,199 2,872 422: 120 36 Old : 12,782: 5,991 6,605 0 2,131 0 50 716 0 6,199 2,872 422: 120 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 570: 206 268 0 78 0 0 113 -50 220 41 150: 44 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 51.7 0.0 16.7 0.0 0.4 5.6 0.0 48.5 22.5 3.3: 0.9 0.3 Old : 100.0: 46.9 51.7 0.0 16.7 0.0 0.4 5.6 0.0 48.5 22.5 3.3: 0.9 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 : 55: 8 11 0 4 0 . 6 0 10 19 .: Old : 55: 8 11 0 4 0 . 6 0 10 19 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 48.1 89.1 60.9 64.0 47.4 81.8 58.6 Old : 68.2 48.1 89.1 60.9 64.0 47.4 81.8 58.6 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 11, 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: February 4, 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 11, 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 : 51,705: 27,645 1,535 600 950 0 3,638 8,375 2,680 14,560 35,603 2,562: 20 0 Old : 51,705: 27,645 1,535 600 950 0 3,638 8,375 2,680 14,560 35,603 2,562: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 2,860: -985 -511 500 500 0 1,013 -1,062 -13 1,280 2,882 1,064: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 3.0 1.2 1.8 0.0 7.0 16.2 5.2 28.2 68.9 5.0: 0.0 0.0 Old : 100.0: 53.5 3.0 1.2 1.8 0.0 7.0 16.2 5.2 28.2 68.9 5.0: 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 : 39: 12 4 . . 0 5 . . 10 5 5: Old : 39: 12 4 . . 0 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 : 60.7 83.8 75.5 94.2 60.7 80.7 74.1 88.2 Old : 60.7 83.8 75.5 94.2 60.7 80.7 74.1 88.2 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, February 11, 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 : 8,018: 1,214 5,746 973 641 0 1,384 0 16 4,058 1,312 244: 129 59 Old : 8,018: 1,214 5,746 973 641 0 1,384 0 16 4,058 1,312 244: 129 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 437: 17 139 190 11 0 77 0 -50 19 129 201: -17 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 71.7 12.1 8.0 0.0 17.3 0.0 0.2 50.6 16.4 3.0: 1.6 0.7 Old : 100.0: 15.1 71.7 12.1 8.0 0.0 17.3 0.0 0.2 50.6 16.4 3.0: 1.6 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 : 38: 4 7 . . 0 5 0 . 12 6 .: Old : 38: 4 7 . . 0 5 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 : 44.8 77.8 67.5 93.5 44.8 77.8 67.1 91.0 Old : 44.8 77.8 67.5 93.5 44.8 77.8 67.1 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 9,380: 6,935 5,630 745 0 0 0 3,500 0 1,700 250 0: 0 0 Old : 9,380: 6,935 5,630 745 0 0 0 3,500 0 1,700 250 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 60.0 7.9 0.0 0.0 0.0 37.3 0.0 18.1 2.7 0.0: 0.0 0.0 Old : 100.0: 73.9 60.0 7.9 0.0 0.0 0.0 37.3 0.0 18.1 2.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 . 0 0 0 . 0 . . 0: Old : 20: 7 8 . 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 : 66.7 87.2 90.5 97.3 64.6 87.2 88.3 96.8 Old : 66.7 87.2 90.5 97.3 64.6 87.2 88.3 96.8 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 11, 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: February 4, 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: 91.6 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 11, 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 : 16,967: 9,790 13,307 195 0 129 621 0 1,981 4,251 1,550 0: 0 0 Old : 16,967: 9,790 13,307 195 0 129 621 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: February 4, 2025 : : 75: 0 75 0 0 0 75 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 78.4 1.1 0.0 0.8 3.7 0.0 11.7 25.1 9.1 0.0: 0.0 0.0 Old : 100.0: 57.7 78.4 1.1 0.0 0.8 3.7 0.0 11.7 25.1 9.1 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 : 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 : 59.7 57.4 90.4 82.3 53.5 47.1 75.1 68.3 Old : 59.7 57.4 90.4 82.3 53.5 47.1 75.1 68.3 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 11, 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: February 4, 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 11, 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: February 4, 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 11, 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 : 58,794: 34,229 44,445 2,054 1,980 120 5,485 0 0 15,806 11,149 1,100: 0 0 Old : 58,794: 34,229 44,445 2,054 1,980 120 5,485 0 0 15,806 11,149 1,100: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 2,119: 1,704 2,169 0 80 0 340 0 0 125 -80 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 75.6 3.5 3.4 0.2 9.3 0.0 0.0 26.9 19.0 1.9: 0.0 0.0 Old : 100.0: 58.2 75.6 3.5 3.4 0.2 9.3 0.0 0.0 26.9 19.0 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 8 . . . . 0 0 8 6 5: Old : 37: 13 8 . . . . 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 : 48.7 63.9 72.0 87.3 45.9 56.1 65.0 74.2 Old : 48.7 63.9 72.0 87.3 45.9 56.1 65.0 74.2 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, February 11, 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 : 213,263: 51,767 57,575 2,418 73,568 3,052 93,700 18,252 11,975 43,056 41,745 6,962: 333 134 Old : 213,263: 51,767 57,575 2,418 73,568 3,052 93,700 18,252 11,975 43,056 41,745 6,962: 333 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 12,869: 5,332 7,024 -233 -166 718 1,427 -36 1,631 2,346 2,077 1,558: 90 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 27.0 1.1 34.5 1.4 43.9 8.6 5.6 20.2 19.6 3.3: 0.2 0.1 Old : 100.0: 24.3 27.0 1.1 34.5 1.4 43.9 8.6 5.6 20.2 19.6 3.3: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 159: 31 19 4 10 4 42 13 9 33 18 12: Old : 159: 31 19 4 10 4 42 13 9 33 18 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 : 33.1 21.2 47.7 38.6 30.0 20.9 44.1 37.7 Old : 33.1 21.2 47.7 38.6 30.0 20.9 44.1 37.7 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 11, 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 : 18,433: 10,505 271 1,484 4,930 0 4,422 7,008 0 1,965 6,218 0: 57 6 Old : 18,433: 10,505 271 1,484 4,930 0 4,422 7,008 0 1,965 6,218 0: 57 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 1,797: 1,307 181 0 1,200 0 570 50 0 -76 365 0: -4 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 1.5 8.1 26.7 0.0 24.0 38.0 0.0 10.7 33.7 0.0: 0.3 0.0 Old : 100.0: 57.0 1.5 8.1 26.7 0.0 24.0 38.0 0.0 10.7 33.7 0.0: 0.3 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 : 30: 6 . . 5 0 4 . 0 6 4 0: Old : 30: 6 . . 5 0 4 . 0 6 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 : 73.6 76.4 89.0 95.7 73.6 76.4 89.0 95.7 Old : 73.6 76.4 89.0 95.7 73.6 76.4 89.0 95.7 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 11, 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 : 43,813: 14,706 10,024 10,899 10,785 2,961 2,712 2,875 3,372 3,749 8,419 5,315: 99 62 Old : 43,813: 14,706 10,024 10,899 10,785 2,961 2,712 2,875 3,372 3,749 8,419 5,315: 99 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 3,147: 24 957 360 82 2,742 12 360 283 -316 -1,355 62: -20 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 22.9 24.9 24.6 6.8 6.2 6.6 7.7 8.6 19.2 12.1: 0.2 0.1 Old : 100.0: 33.6 22.9 24.9 24.6 6.8 6.2 6.6 7.7 8.6 19.2 12.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 11 7 5 6 5 10 9 4 7 11 5: Old : 63: 11 7 5 6 5 10 9 4 7 11 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 63.9 62.2 83.6 41.3 51.6 56.7 63.4 Old : 42.0 63.9 62.2 83.6 41.3 51.6 56.7 63.4 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 11, 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 : 7,829: 6,772 4,448 0 1,169 0 0 0 0 510 1,665 0: 547 547 Old : 7,829: 6,772 4,448 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: February 4, 2025 : : 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 56.8 0.0 14.9 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0 Old : 100.0: 86.5 56.8 0.0 14.9 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 : 76.3 53.8 88.6 75.7 76.3 53.8 88.6 75.7 Old : 76.3 53.8 88.6 75.7 76.3 53.8 88.6 75.7 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 11, 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: 6,118 2,472 159 625 0 0 0 0 255 3,440 0: 499 494 Old : 7,031: 6,118 2,472 159 625 0 0 0 0 255 3,440 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 0: -40 0 0 0 0 0 0 0 40 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.6 48.9 0.0: 7.1 7.0 Old : 100.0: 87.0 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.6 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 : 69.8 55.9 84.0 71.8 65.5 55.9 78.3 71.8 Old : 69.8 55.9 84.0 71.8 65.5 55.9 78.3 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 11, 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 : 7,610: 6,942 3,656 0 880 0 0 0 0 345 2,738 0: 323 336 Old : 7,610: 6,942 3,656 0 880 0 0 0 0 345 2,738 0: 323 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 2: 2 0 0 0 0 0 0 0 0 2 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 48.0 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 48.0 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 81.7 70.6 66.4 87.1 81.7 Old : 71.4 66.4 87.9 81.7 70.6 66.4 87.1 81.7 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, February 11, 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 : 3,027: 1,745 1,089 32 615 0 987 0 0 43 1,113 147: 73 63 Old : 3,027: 1,745 1,089 32 615 0 987 0 0 43 1,113 147: 73 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -19: 1 -24 0 0 0 0 0 0 7 37 -27: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 36.0 1.1 20.3 0.0 32.6 0.0 0.0 1.4 36.8 4.9: 2.4 2.1 Old : 100.0: 57.6 36.0 1.1 20.3 0.0 32.6 0.0 0.0 1.4 36.8 4.9: 2.4 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 : 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 : 72.5 71.5 92.2 93.3 71.5 64.1 81.0 81.0 Old : 72.5 71.5 92.2 93.3 71.5 64.1 81.0 81.0 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 11, 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: February 4, 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: 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 11, 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 : 8,430: 8,117 3,571 25 385 0 0 75 0 106 4,188 0: 182 211 Old : 8,430: 8,117 3,571 25 385 0 0 75 0 106 4,188 0: 182 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -84: -146 -50 0 0 0 0 0 0 0 -82 0: 62 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 42.4 0.3 4.6 0.0 0.0 0.9 0.0 1.3 49.7 0.0: 2.2 2.5 Old : 100.0: 96.3 42.4 0.3 4.6 0.0 0.0 0.9 0.0 1.3 49.7 0.0: 2.2 2.5 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: 12 9 . . 0 0 . 0 . 7 0: Old : 31: 12 9 . . 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 : 80.3 65.6 91.9 83.5 79.4 65.6 90.7 83.5 Old : 80.3 65.6 91.9 83.5 79.4 65.6 90.7 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 5,793: 5,308 1,655 0 400 0 0 0 0 187 3,473 0: 298 265 Old : 5,793: 5,308 1,655 0 400 0 0 0 0 187 3,473 0: 298 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -895: -929 -53 0 0 0 0 0 0 50 -842 0: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 28.6 0.0 6.9 0.0 0.0 0.0 0.0 3.2 60.0 0.0: 5.1 4.6 Old : 100.0: 91.6 28.6 0.0 6.9 0.0 0.0 0.0 0.0 3.2 60.0 0.0: 5.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 9 0 . 0 0 0 0 4 5 0: Old : 30: 11 9 0 . 0 0 0 0 4 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 : 72.9 72.7 89.0 87.2 71.2 72.7 87.3 87.2 Old : 72.9 72.7 89.0 87.2 71.2 72.7 87.3 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 6,279: 4,956 3,377 0 562 0 0 0 0 1,076 2,100 0: 247 240 Old : 6,279: 4,956 3,377 0 562 0 0 0 0 1,076 2,100 0: 247 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -1,181: -1,580 -1,300 0 0 0 0 0 0 400 119 0: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 53.8 0.0 9.0 0.0 0.0 0.0 0.0 17.1 33.4 0.0: 3.9 3.8 Old : 100.0: 78.9 53.8 0.0 9.0 0.0 0.0 0.0 0.0 17.1 33.4 0.0: 3.9 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 : 29: 11 10 0 . 0 0 0 0 7 . 0: Old : 29: 11 10 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 : 73.0 74.5 85.4 88.2 71.4 74.5 83.8 87.4 Old : 73.0 74.5 85.4 88.2 71.4 74.5 83.8 87.4 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 11, 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 : 4,787: 3,752 2,532 150 437 0 0 0 0 784 1,680 0: 101 138 Old : 4,787: 3,752 2,532 150 437 0 0 0 0 784 1,680 0: 101 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -525: -547 -494 0 0 0 0 0 0 50 0 0: -28 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 52.9 3.1 9.1 0.0 0.0 0.0 0.0 16.4 35.1 0.0: 2.1 2.9 Old : 100.0: 78.4 52.9 3.1 9.1 0.0 0.0 0.0 0.0 16.4 35.1 0.0: 2.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 6 . . 0 0 0 0 4 . 0: Old : 23: 8 6 . . 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 79.0 91.1 96.1 74.2 79.0 91.1 96.1 Old : 74.2 79.0 91.1 96.1 74.2 79.0 91.1 96.1 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 11, 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 : 6,120: 5,618 3,453 0 875 0 0 75 0 302 1,512 0: 200 205 Old : 6,120: 5,618 3,453 0 875 0 0 75 0 302 1,512 0: 200 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : 4: 4 -58 0 0 0 0 0 0 0 72 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 56.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.3 3.3 Old : 100.0: 91.8 56.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.3 3.3 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: 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 53.3 86.9 81.7 64.3 53.3 86.3 81.7 Old : 64.9 53.3 86.9 81.7 64.3 53.3 86.3 81.7 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 11, 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 : 9,153: 8,336 5,953 0 703 0 0 0 0 756 2,401 0: 61 96 Old : 9,153: 8,336 5,953 0 703 0 0 0 0 756 2,401 0: 61 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -1,082: -1,108 -375 0 0 0 0 0 0 44 -725 0: -18 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 65.0 0.0 7.7 0.0 0.0 0.0 0.0 8.3 26.2 0.0: 0.7 1.0 Old : 100.0: 91.1 65.0 0.0 7.7 0.0 0.0 0.0 0.0 8.3 26.2 0.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 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 : 80.0 68.9 95.0 87.2 78.9 68.6 93.9 86.9 Old : 80.0 68.9 95.0 87.2 78.9 68.6 93.9 86.9 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 11, 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 : 5,581: 4,324 2,035 0 688 0 0 0 0 1,057 2,651 0: 200 207 Old : 5,581: 4,324 2,035 0 688 0 0 0 0 1,057 2,651 0: 200 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -504: -523 -416 0 0 0 0 0 0 19 -73 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 36.5 0.0 12.3 0.0 0.0 0.0 0.0 18.9 47.5 0.0: 3.6 3.7 Old : 100.0: 77.5 36.5 0.0 12.3 0.0 0.0 0.0 0.0 18.9 47.5 0.0: 3.6 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 : 26: 12 7 0 . 0 0 0 0 . . 0: Old : 26: 12 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 : 62.0 73.8 86.3 92.6 62.0 73.8 85.4 92.6 Old : 62.0 73.8 86.3 92.6 62.0 73.8 85.4 92.6 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 11, 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 : 4,290: 3,001 1,527 150 613 0 0 0 0 1,039 2,048 0: 100 102 Old : 4,290: 3,001 1,527 150 613 0 0 0 0 1,039 2,048 0: 100 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -470: -438 -671 0 0 0 0 0 0 -7 225 0: -25 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 35.6 3.5 14.3 0.0 0.0 0.0 0.0 24.2 47.7 0.0: 2.3 2.4 Old : 100.0: 70.0 35.6 3.5 14.3 0.0 0.0 0.0 0.0 24.2 47.7 0.0: 2.3 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 : 25: 9 6 . . 0 0 0 0 4 4 0: Old : 25: 9 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 : 62.0 79.6 86.7 94.4 62.0 79.6 84.4 93.2 Old : 62.0 79.6 86.7 94.4 62.0 79.6 84.4 93.2 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 11, 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: February 4, 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 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 10,020: 5,810 420 505 9,475 0 610 0 0 3,080 125 0: 15 0 Old : 10,020: 5,810 420 505 9,475 0 610 0 0 3,080 125 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 4.2 5.0 94.6 0.0 6.1 0.0 0.0 30.7 1.2 0.0: 0.1 0.0 Old : 100.0: 58.0 4.2 5.0 94.6 0.0 6.1 0.0 0.0 30.7 1.2 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 . . . 0 . 0 0 4 . 0: Old : 22: 11 . . . 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 : 51.1 99.1 81.4 100.0 51.1 99.1 81.4 100.0 Old : 51.1 99.1 81.4 100.0 51.1 99.1 81.4 100.0 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, February 11, 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 : 16,925: 13,300 14,590 479 0 0 1,451 0 0 1,695 2,335 0: 0 0 Old : 16,925: 13,300 14,590 479 0 0 1,451 0 0 1,695 2,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : -1,000: -1,000 0 0 0 0 0 0 0 0 -1,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 86.2 2.8 0.0 0.0 8.6 0.0 0.0 10.0 13.8 0.0: 0.0 0.0 Old : 100.0: 78.6 86.2 2.8 0.0 0.0 8.6 0.0 0.0 10.0 13.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 62.2 99.1 86.6 100.0 62.2 99.1 86.6 100.0 Old : 62.2 99.1 86.6 100.0 62.2 99.1 86.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 7,835: 4,570 640 255 7,070 0 600 0 0 2,395 125 0: 15 0 Old : 7,835: 4,570 640 255 7,070 0 600 0 0 2,395 125 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 8.2 3.3 90.2 0.0 7.7 0.0 0.0 30.6 1.6 0.0: 0.2 0.0 Old : 100.0: 58.3 8.2 3.3 90.2 0.0 7.7 0.0 0.0 30.6 1.6 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 . . . 0 . 0 0 4 . 0: Old : 21: 10 . . . 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 : 67.3 98.7 89.1 100.0 67.3 98.7 89.1 100.0 Old : 67.3 98.7 89.1 100.0 67.3 98.7 89.1 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025