PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 20,311: 896 2,229 6,707 716 319 3,749 10,882 2,539 3,272 1,770 499: 2,330 1,357 Old : 20,311: 896 2,229 6,707 716 319 3,749 10,882 2,539 3,272 1,770 499: 2,330 1,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 205: 132 435 -439 243 66 108 -838 553 -101 -98 -104: -10 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 11.0 33.0 3.5 1.6 18.5 53.6 12.5 16.1 8.7 2.5: 11.5 6.7 Old : 100.0: 4.4 11.0 33.0 3.5 1.6 18.5 53.6 12.5 16.1 8.7 2.5: 11.5 6.7 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 : 144: 4 9 18 5 10 25 39 20 26 18 8: Old : 144: 4 9 18 5 10 25 39 20 26 18 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 27.3 37.7 40.0 23.6 26.3 35.7 37.9 Old : 24.4 27.3 37.7 40.0 23.6 26.3 35.7 37.9 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 18, 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 : 88,270: 1,192 28,045 12,586 13,391 430 45,547 26,714 4,329 13,282 8,578 1,543: 9,361 5,240 Old : 88,270: 1,192 28,045 12,586 13,391 430 45,547 26,714 4,329 13,282 8,578 1,543: 9,361 5,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 5,699: 190 96 629 -212 -48 4,272 4,993 -303 -43 1,429 136: 866 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 31.8 14.3 15.2 0.5 51.6 30.3 4.9 15.0 9.7 1.7: 10.6 5.9 Old : 100.0: 1.4 31.8 14.3 15.2 0.5 51.6 30.3 4.9 15.0 9.7 1.7: 10.6 5.9 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 : 249: 10 17 13 18 4 70 27 21 60 35 12: Old : 249: 10 17 13 18 4 70 27 21 60 35 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 : 17.2 31.9 28.7 49.0 17.2 31.8 28.7 47.9 Old : 17.2 31.9 28.7 49.0 17.2 31.8 28.7 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 170,107: 3,701 43,116 22,084 54,629 9,452 58,305 19,999 11,272 26,509 10,361 7,597: 31,187 13,681 Old : 170,107: 3,701 43,116 22,084 54,629 9,452 58,305 19,999 11,272 26,509 10,361 7,597: 31,187 13,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 5,856: -199 1,910 509 2,110 2,426 3,890 -40 -627 1,812 998 -335: -1,620 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 25.3 13.0 32.1 5.6 34.3 11.8 6.6 15.6 6.1 4.5: 18.3 8.0 Old : 100.0: 2.2 25.3 13.0 32.1 5.6 34.3 11.8 6.6 15.6 6.1 4.5: 18.3 8.0 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 : 216: 9 18 12 25 15 69 17 32 45 21 22: Old : 216: 9 18 12 25 15 69 17 32 45 21 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 37.7 24.6 50.5 15.6 34.0 23.2 46.4 Old : 15.6 37.7 24.6 50.5 15.6 34.0 23.2 46.4 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 18, 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 : 522,330: 22,176 82,595 16,566 252,218 33,651 222,538 37,209 42,964 111,505 28,160 22,048: 50,882 23,485 Old : 522,330: 22,176 82,595 16,566 252,218 33,651 222,538 37,209 42,964 111,505 28,160 22,048: 50,882 23,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -6,389: 1,241 759 -2,935 -16,270 1,465 -6,533 2,941 618 -3,190 3,166 1,572: 1,373 -640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 15.8 3.2 48.3 6.4 42.6 7.1 8.2 21.3 5.4 4.2: 9.7 4.5 Old : 100.0: 4.2 15.8 3.2 48.3 6.4 42.6 7.1 8.2 21.3 5.4 4.2: 9.7 4.5 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 : 312: 11 12 16 31 32 98 21 44 79 45 31: Old : 312: 11 12 16 31 32 98 21 44 79 45 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 31.0 27.4 47.9 16.2 28.2 24.7 42.6 Old : 17.1 31.0 27.4 47.9 16.2 28.2 24.7 42.6 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 18, 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 : 33,569: 0 0 0 0 0 2,114 0 0 9,534 9,392 2,787: 19,134 21,390 Old : 33,569: 0 0 0 0 0 2,114 0 0 9,534 9,392 2,787: 19,134 21,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,435: -19 -251 0 0 0 -308 0 0 -107 359 293: 1,576 1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 28.4 28.0 8.3: 57.0 63.7 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 28.4 28.0 8.3: 57.0 63.7 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 : 22: 0 0 0 0 0 . 0 0 9 10 7: Old : 22: 0 0 0 0 0 . 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 : 26.0 23.7 36.4 33.2 23.1 19.7 31.1 26.2 Old : 26.0 23.7 36.4 33.2 23.1 19.7 31.1 26.2 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 18, 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 : 238,331: 22,922 69,880 39,540 17,302 8,757 80,431 50,385 28,514 21,039 29,022 19,399: 17,729 15,072 Old : 238,331: 22,922 69,880 39,540 17,302 8,757 80,431 50,385 28,514 21,039 29,022 19,399: 17,729 15,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -5,630: -3,597 -2,932 1,210 423 -1,563 1,028 -4,585 -1,170 -3,590 856 2,181: -129 1,160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 29.3 16.6 7.3 3.7 33.7 21.1 12.0 8.8 12.2 8.1: 7.4 6.3 Old : 100.0: 9.6 29.3 16.6 7.3 3.7 33.7 21.1 12.0 8.8 12.2 8.1: 7.4 6.3 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 : 287: 28 38 17 11 15 81 28 50 41 54 41: Old : 287: 28 38 17 11 15 81 28 50 41 54 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 25.1 27.3 38.3 14.1 23.9 23.1 33.5 Old : 15.9 25.1 27.3 38.3 14.1 23.9 23.1 33.5 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 18, 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 : 17,193: 2,215 3,590 8,652 0 143 3,660 4,655 401 1,660 6,852 442: 20 1,110 Old : 17,193: 2,215 3,590 8,652 0 143 3,660 4,655 401 1,660 6,852 442: 20 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 503: -74 -96 463 0 -20 92 347 27 0 350 75: -60 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 20.9 50.3 0.0 0.8 21.3 27.1 2.3 9.7 39.9 2.6: 0.1 6.5 Old : 100.0: 12.9 20.9 50.3 0.0 0.8 21.3 27.1 2.3 9.7 39.9 2.6: 0.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 5 6 8 0 5 4 5 4 . 10 6: Old : 34: 5 6 8 0 5 4 5 4 . 10 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 56.3 83.4 74.8 53.7 54.6 82.4 71.2 Old : 54.5 56.3 83.4 74.8 53.7 54.6 82.4 71.2 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 18, 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 : 33,849: 1,213 9,944 22,922 0 10 5,429 3,481 95 2,333 17,786 1,787: 60 746 Old : 33,849: 1,213 9,944 22,922 0 10 5,429 3,481 95 2,333 17,786 1,787: 60 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,732: 70 300 1,101 0 0 155 153 0 165 1,026 241: 0 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 29.4 67.7 0.0 0.0 16.0 10.3 0.3 6.9 52.5 5.3: 0.2 2.2 Old : 100.0: 3.6 29.4 67.7 0.0 0.0 16.0 10.3 0.3 6.9 52.5 5.3: 0.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: . 5 9 0 . . 7 . . 19 5: Old : 46: . 5 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 : 56.2 45.9 81.3 67.1 55.9 44.8 79.6 66.1 Old : 56.2 45.9 81.3 67.1 55.9 44.8 79.6 66.1 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 18, 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 : 1,896: 60 529 0 401 48 513 144 11 507 166 226: 531 371 Old : 1,896: 60 529 0 401 48 513 144 11 507 166 226: 531 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 298: 48 -61 0 179 -27 57 -16 -3 179 71 90: -46 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 27.9 0.0 21.1 2.5 27.1 7.6 0.6 26.7 8.8 11.9: 28.0 19.6 Old : 100.0: 3.2 27.9 0.0 21.1 2.5 27.1 7.6 0.6 26.7 8.8 11.9: 28.0 19.6 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 : 26: . . 0 . . 8 . . 7 4 5: Old : 26: . . 0 . . 8 . . 7 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.0 56.3 47.0 70.3 28.0 52.2 43.0 63.4 Old : 31.0 56.3 47.0 70.3 28.0 52.2 43.0 63.4 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 18, 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 : 32,909: 10,788 20,685 14,221 7,051 620 914 2,558 108 5,943 1,495 114: 201 278 Old : 32,909: 10,788 20,685 14,221 7,051 620 914 2,558 108 5,943 1,495 114: 201 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,474: 1,261 720 29 134 103 -120 70 68 220 385 -7: -80 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 62.9 43.2 21.4 1.9 2.8 7.8 0.3 18.1 4.5 0.3: 0.6 0.8 Old : 100.0: 32.8 62.9 43.2 21.4 1.9 2.8 7.8 0.3 18.1 4.5 0.3: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 15 7 5 . . . . 5 . .: Old : 40: 14 15 7 5 . . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 47.0 68.6 74.3 46.2 45.9 65.2 72.3 Old : 48.1 47.0 68.6 74.3 46.2 45.9 65.2 72.3 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 18, 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 : 21,579: 9,031 18,374 11,118 1,386 3 80 0 0 622 1,261 485: 240 70 Old : 21,579: 9,031 18,374 11,118 1,386 3 80 0 0 622 1,261 485: 240 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,567: 657 1,482 910 0 0 0 0 0 0 75 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 85.1 51.5 6.4 0.0 0.4 0.0 0.0 2.9 5.8 2.2: 1.1 0.3 Old : 100.0: 41.9 85.1 51.5 6.4 0.0 0.4 0.0 0.0 2.9 5.8 2.2: 1.1 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 : 32: 10 8 7 . . . 0 0 4 4 4: Old : 32: 10 8 7 . . . 0 0 4 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 : 63.3 83.1 83.5 96.9 63.3 82.6 83.5 94.8 Old : 63.3 83.1 83.5 96.9 63.3 82.6 83.5 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 37,205: 14,592 11,374 5,075 13,626 1,803 7,982 1,967 2,603 4,033 4,958 714: 403 160 Old : 37,205: 14,592 11,374 5,075 13,626 1,803 7,982 1,967 2,603 4,033 4,958 714: 403 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 5,869: 3,352 -1,021 183 6,855 -444 2,367 -330 654 18 480 -316: 55 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 30.6 13.6 36.6 4.8 21.5 5.3 7.0 10.8 13.3 1.9: 1.1 0.4 Old : 100.0: 39.2 30.6 13.6 36.6 4.8 21.5 5.3 7.0 10.8 13.3 1.9: 1.1 0.4 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 : 69: 18 13 4 . . 10 10 . 9 7 8: Old : 69: 18 13 4 . . 10 10 . 9 7 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 : 46.8 65.6 61.6 81.7 39.0 57.4 50.9 64.9 Old : 46.8 65.6 61.6 81.7 39.0 57.4 50.9 64.9 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 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 10,716: 611 6,668 246 365 735 4,866 125 0 3,664 2,239 581: 13 3 Old : 10,716: 611 6,668 246 365 735 4,866 125 0 3,664 2,239 581: 13 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 732: 157 92 -100 200 100 111 0 0 401 260 105: -42 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 62.2 2.3 3.4 6.9 45.4 1.2 0.0 34.2 20.9 5.4: 0.1 0.0 Old : 100.0: 5.7 62.2 2.3 3.4 6.9 45.4 1.2 0.0 34.2 20.9 5.4: 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 : 23: 5 7 . . . . . 0 5 4 5: Old : 23: 5 7 . . . . . 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.5 75.7 92.4 92.2 79.6 74.2 84.2 82.2 Old : 83.5 75.7 92.4 92.2 79.6 74.2 84.2 82.2 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 18, 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 : 6,049: 2,573 2,502 371 149 2 295 2,058 1 1,592 267 341: 874 729 Old : 6,049: 2,573 2,502 371 149 2 295 2,058 1 1,592 267 341: 874 729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -737: -719 395 -81 20 2 138 -1,132 1 -5 -159 0: -73 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 41.4 6.1 2.5 0.0 4.9 34.0 0.0 26.3 4.4 5.6: 14.4 12.1 Old : 100.0: 42.5 41.4 6.1 2.5 0.0 4.9 34.0 0.0 26.3 4.4 5.6: 14.4 12.1 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 : 71: 16 21 . . . . 14 . 12 6 5: Old : 71: 16 21 . . . . 14 . 12 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 : 42.4 29.2 56.7 44.1 40.9 29.2 54.2 42.6 Old : 42.4 29.2 56.7 44.1 40.9 29.2 54.2 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Futures Only, February 18, 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 100,000 POUNDS) : : : Positions : All : 5,493: 874 2,310 1,981 0 0 554 0 0 1,590 2,868 270: 224 45 Old : 5,493: 874 2,310 1,981 0 0 554 0 0 1,590 2,868 270: 224 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 42.1 36.1 0.0 0.0 10.1 0.0 0.0 28.9 52.2 4.9: 4.1 0.8 Old : 100.0: 15.9 42.1 36.1 0.0 0.0 10.1 0.0 0.0 28.9 52.2 4.9: 4.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 6 . 0 0 . 0 0 5 5 .: Old : 20: . 6 . 0 0 . 0 0 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 : 63.5 61.0 88.0 93.5 63.5 58.4 87.5 86.3 Old : 63.5 61.0 88.0 93.5 63.5 58.4 87.5 86.3 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 18, 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 11, 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: 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 18, 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 : 233,535: 149,409 133,708 16,470 19,157 0 28,208 4,650 5,360 31,745 68,331 2,329: 14 0 Old : 233,535: 149,409 133,708 16,470 19,157 0 28,208 4,650 5,360 31,745 68,331 2,329: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 2,590: 3,100 2,808 0 0 0 -160 0 -246 -115 37 11: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 57.3 7.1 8.2 0.0 12.1 2.0 2.3 13.6 29.3 1.0: 0.0 0.0 Old : 100.0: 64.0 57.3 7.1 8.2 0.0 12.1 2.0 2.3 13.6 29.3 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 15 . . 0 . . . 6 9 8: Old : 50: 18 15 . . 0 . . . 6 9 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 43.9 72.9 70.8 43.4 43.7 71.1 70.0 Old : 45.2 43.9 72.9 70.8 43.4 43.7 71.1 70.0 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 18, 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 : 59,394: 7,046 41,905 13,263 3,863 770 35,027 1,417 1,577 1,668 9,822 30: 13 10 Old : 59,394: 7,046 41,905 13,263 3,863 770 35,027 1,417 1,577 1,668 9,822 30: 13 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -461: -137 -1,719 0 0 0 -1,782 6 1,277 181 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 70.6 22.3 6.5 1.3 59.0 2.4 2.7 2.8 16.5 0.1: 0.0 0.0 Old : 100.0: 11.9 70.6 22.3 6.5 1.3 59.0 2.4 2.7 2.8 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 : 48: 6 6 4 . . 13 . . 11 4 .: Old : 48: 6 6 4 . . 13 . . 11 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 : 67.4 86.5 86.2 93.5 65.2 86.5 83.6 92.7 Old : 67.4 86.5 86.2 93.5 65.2 86.5 83.6 92.7 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 18, 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 : 12,983: 6,008 6,618 0 1,810 0 178 670 27 6,262 3,384 440: 68 34 Old : 12,983: 6,008 6,618 0 1,810 0 178 670 27 6,262 3,384 440: 68 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 201: 17 13 0 -321 0 128 -46 27 63 512 18: -52 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 51.0 0.0 13.9 0.0 1.4 5.2 0.2 48.2 26.1 3.4: 0.5 0.3 Old : 100.0: 46.3 51.0 0.0 13.9 0.0 1.4 5.2 0.2 48.2 26.1 3.4: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 8 11 0 5 0 . 5 . 11 20 4: Old : 58: 8 11 0 5 0 . 5 . 11 20 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 : 68.7 44.1 87.6 57.4 64.6 41.8 81.5 53.0 Old : 68.7 44.1 87.6 57.4 64.6 41.8 81.5 53.0 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 18, 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 11, 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 18, 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 : 52,945: 27,965 1,985 800 1,363 0 5,261 8,385 2,167 14,535 36,848 2,197: 20 0 Old : 52,945: 27,965 1,985 800 1,363 0 5,261 8,385 2,167 14,535 36,848 2,197: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,240: 320 450 200 413 0 1,623 10 -513 -25 1,245 -365: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 3.7 1.5 2.6 0.0 9.9 15.8 4.1 27.5 69.6 4.1: 0.0 0.0 Old : 100.0: 52.8 3.7 1.5 2.6 0.0 9.9 15.8 4.1 27.5 69.6 4.1: 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 : 43: 15 4 . . 0 6 . . 9 6 5: Old : 43: 15 4 . . 0 6 . . 9 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 : 59.8 82.9 75.3 93.2 59.8 80.8 74.6 89.4 Old : 59.8 82.9 75.3 93.2 59.8 80.8 74.6 89.4 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 18, 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 : 8,123: 1,191 5,799 1,033 664 0 1,241 0 66 4,243 1,316 244: 105 34 Old : 8,123: 1,191 5,799 1,033 664 0 1,241 0 66 4,243 1,316 244: 105 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 105: -23 53 60 23 0 -143 0 50 185 4 0: -24 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 71.4 12.7 8.2 0.0 15.3 0.0 0.8 52.2 16.2 3.0: 1.3 0.4 Old : 100.0: 14.7 71.4 12.7 8.2 0.0 15.3 0.0 0.8 52.2 16.2 3.0: 1.3 0.4 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 : 42: 4 7 4 . 0 5 0 . 13 8 .: Old : 42: 4 7 4 . 0 5 0 . 13 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 : 45.7 77.4 67.3 92.1 45.7 77.4 66.9 90.1 Old : 45.7 77.4 67.3 92.1 45.7 77.4 66.9 90.1 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 18, 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 11, 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: 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 18, 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 11, 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 18, 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 : 16,942: 9,790 13,282 195 0 129 596 0 1,981 4,251 1,550 0: 0 0 Old : 16,942: 9,790 13,282 195 0 129 596 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 11, 2025 : : -25: 0 -25 0 0 0 -25 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 78.4 1.2 0.0 0.8 3.5 0.0 11.7 25.1 9.1 0.0: 0.0 0.0 Old : 100.0: 57.8 78.4 1.2 0.0 0.8 3.5 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 : 59.6 57.3 90.4 82.3 53.5 47.0 75.1 68.2 Old : 59.6 57.3 90.4 82.3 53.5 47.0 75.1 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Futures Only, February 18, 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 11, 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 18, 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 : 20,930: 16,895 12,525 1,590 0 0 500 0 0 1,290 7,750 655: 0 0 Old : 20,930: 16,895 12,525 1,590 0 0 500 0 0 1,290 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 11, 2025 : : 300: 800 300 0 0 0 0 0 0 -500 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 59.8 7.6 0.0 0.0 2.4 0.0 0.0 6.2 37.0 3.1: 0.0 0.0 Old : 100.0: 80.7 59.8 7.6 0.0 0.0 2.4 0.0 0.0 6.2 37.0 3.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.5 70.4 87.3 92.1 63.5 70.4 81.6 87.8 Old : 63.5 70.4 87.3 92.1 63.5 70.4 81.6 87.8 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 18, 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 : 59,290: 34,650 44,941 2,054 1,980 120 5,485 0 0 15,881 11,149 1,100: 0 0 Old : 59,290: 34,650 44,941 2,054 1,980 120 5,485 0 0 15,881 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 11, 2025 : : 496: 421 496 0 0 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 75.8 3.5 3.3 0.2 9.3 0.0 0.0 26.8 18.8 1.9: 0.0 0.0 Old : 100.0: 58.4 75.8 3.5 3.3 0.2 9.3 0.0 0.0 26.8 18.8 1.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 49.2 64.0 72.3 87.5 46.0 56.6 65.0 74.6 Old : 49.2 64.0 72.3 87.5 46.0 56.6 65.0 74.6 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 18, 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 : 220,027: 53,829 61,981 2,510 72,216 3,703 93,834 17,951 12,654 45,968 44,198 7,295: 234 29 Old : 220,027: 53,829 61,981 2,510 72,216 3,703 93,834 17,951 12,654 45,968 44,198 7,295: 234 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 6,764: 2,062 4,406 92 -1,352 651 134 -301 679 2,912 2,453 333: -99 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 28.2 1.1 32.8 1.7 42.6 8.2 5.8 20.9 20.1 3.3: 0.1 0.0 Old : 100.0: 24.5 28.2 1.1 32.8 1.7 42.6 8.2 5.8 20.9 20.1 3.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 159: 30 20 4 10 4 43 13 11 33 17 10: Old : 159: 30 20 4 10 4 43 13 11 33 17 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 : 32.8 21.8 46.7 38.8 30.0 20.7 43.3 37.3 Old : 32.8 21.8 46.7 38.8 30.0 20.7 43.3 37.3 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 18, 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 : 18,382: 10,679 281 1,484 5,030 0 4,422 7,033 0 1,740 6,032 0: 57 6 Old : 18,382: 10,679 281 1,484 5,030 0 4,422 7,033 0 1,740 6,032 0: 57 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -51: 174 10 0 100 0 0 25 0 -225 -186 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 1.5 8.1 27.4 0.0 24.1 38.3 0.0 9.5 32.8 0.0: 0.3 0.0 Old : 100.0: 58.1 1.5 8.1 27.4 0.0 24.1 38.3 0.0 9.5 32.8 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 : 28: 5 . . 5 0 4 . 0 5 4 0: Old : 28: 5 . . 5 0 4 . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 76.9 91.1 95.6 75.7 76.9 91.1 95.6 Old : 75.7 76.9 91.1 95.6 75.7 76.9 91.1 95.6 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 18, 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 : 45,060: 14,887 10,111 10,914 10,710 3,111 2,616 2,987 3,497 3,839 8,462 6,112: 84 70 Old : 45,060: 14,887 10,111 10,914 10,710 3,111 2,616 2,987 3,497 3,839 8,462 6,112: 84 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,247: 181 87 15 -75 150 -96 112 125 90 43 797: -15 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 22.4 24.2 23.8 6.9 5.8 6.6 7.8 8.5 18.8 13.6: 0.2 0.2 Old : 100.0: 33.0 22.4 24.2 23.8 6.9 5.8 6.6 7.8 8.5 18.8 13.6: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 11 8 5 6 5 10 10 5 8 9 5: Old : 64: 11 8 5 6 5 10 10 5 8 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 : 42.6 63.9 63.2 83.6 40.2 50.2 55.1 61.4 Old : 42.6 63.9 63.2 83.6 40.2 50.2 55.1 61.4 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 18, 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: 6,522 3,971 0 1,169 0 0 0 0 510 1,892 0: 797 797 Old : 7,829: 6,522 3,971 0 1,169 0 0 0 0 510 1,892 0: 797 797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: -250 -477 0 0 0 0 0 0 0 227 0: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 50.7 0.0 14.9 0.0 0.0 0.0 0.0 6.5 24.2 0.0: 10.2 10.2 Old : 100.0: 83.3 50.7 0.0 14.9 0.0 0.0 0.0 0.0 6.5 24.2 0.0: 10.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 8 0 . 0 0 0 0 . 6 0: Old : 30: 10 8 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 56.0 86.3 75.4 76.0 56.0 86.3 75.4 Old : 76.0 56.0 86.3 75.4 76.0 56.0 86.3 75.4 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 18, 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 : 7,236: 6,303 2,472 159 625 0 0 0 0 275 3,635 0: 499 504 Old : 7,236: 6,303 2,472 159 625 0 0 0 0 275 3,635 0: 499 504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 205: 185 0 0 0 0 0 0 0 20 195 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 34.2 2.2 8.6 0.0 0.0 0.0 0.0 3.8 50.2 0.0: 6.9 7.0 Old : 100.0: 87.1 34.2 2.2 8.6 0.0 0.0 0.0 0.0 3.8 50.2 0.0: 6.9 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 : 74.8 58.1 85.9 72.7 70.6 58.1 81.7 72.7 Old : 74.8 58.1 85.9 72.7 70.6 58.1 81.7 72.7 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 18, 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 : 7,839: 6,658 3,656 0 880 0 0 0 0 425 2,557 0: 756 746 Old : 7,839: 6,658 3,656 0 880 0 0 0 0 425 2,557 0: 756 746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 229: -284 0 0 0 0 0 0 0 80 -181 0: 433 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.4 32.6 0.0: 9.6 9.5 Old : 100.0: 84.9 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.4 32.6 0.0: 9.6 9.5 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: 11 7 0 . 0 0 0 0 4 7 0: Old : 31: 11 7 0 . 0 0 0 0 4 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 64.5 82.9 79.3 70.7 64.5 82.2 79.3 Old : 71.4 64.5 82.9 79.3 70.7 64.5 82.2 79.3 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 18, 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 : 3,032: 1,745 1,089 32 615 0 987 0 0 43 1,110 152: 73 66 Old : 3,032: 1,745 1,089 32 615 0 987 0 0 43 1,110 152: 73 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 5: 0 0 0 0 0 0 0 0 0 -3 5: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 35.9 1.1 20.3 0.0 32.6 0.0 0.0 1.4 36.6 5.0: 2.4 2.2 Old : 100.0: 57.6 35.9 1.1 20.3 0.0 32.6 0.0 0.0 1.4 36.6 5.0: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 4 . . 0 4 0 0 . 4 .: Old : 23: 6 4 . . 0 4 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 71.4 92.2 93.2 71.4 64.0 80.9 80.8 Old : 72.4 71.4 92.2 93.2 71.4 64.0 80.9 80.8 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 18, 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 11, 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 18, 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 : 8,454: 8,145 3,571 25 385 0 0 75 0 106 4,212 0: 178 211 Old : 8,454: 8,145 3,571 25 385 0 0 75 0 106 4,212 0: 178 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 24: 28 0 0 0 0 0 0 0 0 24 0: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 42.2 0.3 4.6 0.0 0.0 0.9 0.0 1.3 49.8 0.0: 2.1 2.5 Old : 100.0: 96.3 42.2 0.3 4.6 0.0 0.0 0.9 0.0 1.3 49.8 0.0: 2.1 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 : 81.1 65.4 92.0 83.6 80.2 65.4 90.7 83.6 Old : 81.1 65.4 92.0 83.6 80.2 65.4 90.7 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 5,826: 5,330 1,705 0 400 0 0 0 0 198 3,456 0: 298 265 Old : 5,826: 5,330 1,705 0 400 0 0 0 0 198 3,456 0: 298 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 33: 22 50 0 0 0 0 0 0 11 -17 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 29.3 0.0 6.9 0.0 0.0 0.0 0.0 3.4 59.3 0.0: 5.1 4.5 Old : 100.0: 91.5 29.3 0.0 6.9 0.0 0.0 0.0 0.0 3.4 59.3 0.0: 5.1 4.5 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 : 30: 11 9 0 . 0 0 0 0 5 4 0: Old : 30: 11 9 0 . 0 0 0 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 76.9 88.9 90.3 71.6 76.9 88.1 90.3 Old : 72.5 76.9 88.9 90.3 71.6 76.9 88.1 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 5,228: 4,145 2,248 0 562 0 0 0 0 823 2,178 0: 260 240 Old : 5,228: 4,145 2,248 0 562 0 0 0 0 823 2,178 0: 260 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -1,051: -811 -1,129 0 0 0 0 0 0 -253 78 0: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 43.0 0.0 10.7 0.0 0.0 0.0 0.0 15.7 41.7 0.0: 5.0 4.6 Old : 100.0: 79.3 43.0 0.0 10.7 0.0 0.0 0.0 0.0 15.7 41.7 0.0: 5.0 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 : 28: 12 9 0 . 0 0 0 0 5 . 0: Old : 28: 12 9 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 : 71.3 72.0 84.7 88.2 69.4 72.0 82.8 87.2 Old : 71.3 72.0 84.7 88.2 69.4 72.0 82.8 87.2 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 18, 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 : 4,884: 3,627 2,184 150 487 0 0 0 0 674 1,750 0: 433 463 Old : 4,884: 3,627 2,184 150 487 0 0 0 0 674 1,750 0: 433 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 97: -125 -348 0 50 0 0 0 0 -110 70 0: 332 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 44.7 3.1 10.0 0.0 0.0 0.0 0.0 13.8 35.8 0.0: 8.9 9.5 Old : 100.0: 74.3 44.7 3.1 10.0 0.0 0.0 0.0 0.0 13.8 35.8 0.0: 8.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 6 . . 0 0 0 0 . . 0: Old : 23: 8 6 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 70.3 85.5 88.5 70.2 70.3 85.5 88.5 Old : 70.2 70.3 85.5 88.5 70.2 70.3 85.5 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 6,164: 5,631 3,453 0 875 0 0 75 0 302 1,525 0: 231 236 Old : 6,164: 5,631 3,453 0 875 0 0 75 0 302 1,525 0: 231 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 44: 13 0 0 0 0 0 0 0 0 13 0: 31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.4 56.0 0.0 14.2 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.7 3.8 Old : 100.0: 91.4 56.0 0.0 14.2 0.0 0.0 1.2 0.0 4.9 24.7 0.0: 3.7 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 : 32: 13 8 0 . 0 0 . 0 . 6 0: Old : 32: 13 8 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 : 69.4 52.9 86.5 81.1 68.8 52.9 85.9 81.1 Old : 69.4 52.9 86.5 81.1 68.8 52.9 85.9 81.1 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 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,518: 6,621 4,895 0 703 0 0 0 0 836 1,842 0: 61 78 Old : 7,518: 6,621 4,895 0 703 0 0 0 0 836 1,842 0: 61 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -1,635: -1,715 -1,058 0 0 0 0 0 0 80 -559 0: 0 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.1 65.1 0.0 9.4 0.0 0.0 0.0 0.0 11.1 24.5 0.0: 0.8 1.0 Old : 100.0: 88.1 65.1 0.0 9.4 0.0 0.0 0.0 0.0 11.1 24.5 0.0: 0.8 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 . 5 0: Old : 31: 13 9 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 : 75.2 67.2 93.4 86.4 71.2 66.8 89.4 85.1 Old : 75.2 67.2 93.4 86.4 71.2 66.8 89.4 85.1 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 18, 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 : 5,595: 4,340 2,035 0 688 0 0 0 0 1,055 2,649 0: 200 223 Old : 5,595: 4,340 2,035 0 688 0 0 0 0 1,055 2,649 0: 200 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 14: 16 0 0 0 0 0 0 0 -2 -2 0: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 36.4 0.0 12.3 0.0 0.0 0.0 0.0 18.9 47.3 0.0: 3.6 4.0 Old : 100.0: 77.6 36.4 0.0 12.3 0.0 0.0 0.0 0.0 18.9 47.3 0.0: 3.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.2 73.6 85.5 92.3 61.2 73.6 84.6 92.3 Old : 61.2 73.6 85.5 92.3 61.2 73.6 84.6 92.3 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 18, 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 : 4,316: 2,951 1,567 150 613 0 0 0 0 1,055 1,973 0: 160 163 Old : 4,316: 2,951 1,567 150 613 0 0 0 0 1,055 1,973 0: 160 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 26: -50 40 0 0 0 0 0 0 16 -75 0: 60 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 36.3 3.5 14.2 0.0 0.0 0.0 0.0 24.4 45.7 0.0: 3.7 3.8 Old : 100.0: 68.4 36.3 3.5 14.2 0.0 0.0 0.0 0.0 24.4 45.7 0.0: 3.7 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 : 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 : 59.9 77.4 85.2 93.0 59.9 77.4 81.9 90.9 Old : 59.9 77.4 85.2 93.0 59.9 77.4 81.9 90.9 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 18, 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 : 9,984: 5,431 1,855 604 7,529 0 189 0 0 3,760 600 0: 0 0 Old : 9,984: 5,431 1,855 604 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 11, 2025 : : 80: 80 80 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 18.6 6.0 75.4 0.0 1.9 0.0 0.0 37.7 6.0 0.0: 0.0 0.0 Old : 100.0: 54.4 18.6 6.0 75.4 0.0 1.9 0.0 0.0 37.7 6.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 55.9 99.0 80.9 100.0 55.9 99.0 80.9 100.0 Old : 55.9 99.0 80.9 100.0 55.9 99.0 80.9 100.0 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 18, 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 11, 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: 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 18, 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 11, 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: 78.6 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 18, 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 11, 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: 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 21, 2025