PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 19,531: 1,334 1,668 7,100 124 218 3,238 13,392 711 3,409 1,433 711: 2,810 1,274 Old : 19,531: 1,334 1,668 7,100 124 218 3,238 13,392 711 3,409 1,433 711: 2,810 1,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -1,743: 278 -735 425 -406 -429 -535 2,510 -1,828 300 -342 -411: 458 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 8.5 36.4 0.6 1.1 16.6 68.6 3.6 17.5 7.3 3.6: 14.4 6.5 Old : 100.0: 6.8 8.5 36.4 0.6 1.1 16.6 68.6 3.6 17.5 7.3 3.6: 14.4 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 : 163: 6 8 22 . 13 23 46 18 40 16 9: Old : 163: 6 8 22 . 13 23 46 18 40 16 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 27.9 37.9 42.7 24.7 27.9 37.1 42.6 Old : 25.2 27.9 37.9 42.7 24.7 27.9 37.1 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 91,782: 3,244 29,145 13,110 10,567 3,298 38,611 30,531 5,518 13,550 5,781 3,233: 11,217 3,708 Old : 91,782: 3,244 29,145 13,110 10,567 3,298 38,611 30,531 5,518 13,550 5,781 3,233: 11,217 3,708 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -6,322: 742 -754 351 -3,086 306 -7,352 4,141 -386 600 -2,556 -2,320: 1,737 -1,667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 31.8 14.3 11.5 3.6 42.1 33.3 6.0 14.8 6.3 3.5: 12.2 4.0 Old : 100.0: 3.5 31.8 14.3 11.5 3.6 42.1 33.3 6.0 14.8 6.3 3.5: 12.2 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 : 229: 14 15 11 15 10 60 30 34 66 20 19: Old : 229: 14 15 11 15 10 60 30 34 66 20 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 32.2 26.6 50.1 16.4 30.9 26.3 46.9 Old : 16.7 32.2 26.6 50.1 16.4 30.9 26.3 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 187,289: 5,673 44,874 22,888 51,989 15,031 51,165 18,172 12,554 24,319 7,377 22,819: 32,839 14,473 Old : 187,289: 5,673 44,874 22,888 51,989 15,031 51,165 18,172 12,554 24,319 7,377 22,819: 32,839 14,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -20,157: -722 -164 564 -1,959 -385 -7,974 -1,566 -2,292 828 -3,383 -8,204: -1,972 -2,203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 24.0 12.2 27.8 8.0 27.3 9.7 6.7 13.0 3.9 12.2: 17.5 7.7 Old : 100.0: 3.0 24.0 12.2 27.8 8.0 27.3 9.7 6.7 13.0 3.9 12.2: 17.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 10 18 12 23 26 62 19 36 49 16 35: Old : 209: 10 18 12 23 26 62 19 36 49 16 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 35.2 23.6 47.8 14.5 29.5 21.3 40.8 Old : 14.9 35.2 23.6 47.8 14.5 29.5 21.3 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 773,047: 45,397 102,642 12,126 250,130 70,262 223,455 29,098 90,604 101,475 28,391 174,012: 55,716 27,909 Old : 773,047: 45,397 102,642 12,126 250,130 70,262 223,455 29,098 90,604 101,475 28,391 174,012: 55,716 27,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -98,091: -4,266 -5,193 -2,546 -7,804 -20,330 -8,310 -706 -8,859 -1,004 -1,275 -50,065: -2,710 -3,859 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 13.3 1.6 32.4 9.1 28.9 3.8 11.7 13.1 3.7 22.5: 7.2 3.6 Old : 100.0: 5.9 13.3 1.6 32.4 9.1 28.9 3.8 11.7 13.1 3.7 22.5: 7.2 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 331: 14 15 13 30 35 103 20 66 92 50 69: Old : 331: 14 15 13 30 35 103 20 66 92 50 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.4 26.5 30.8 42.1 11.5 18.5 17.4 28.3 Old : 19.4 26.5 30.8 42.1 11.5 18.5 17.4 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 34,519: 0 0 0 0 0 1,891 226 57 8,830 13,615 3,405: 20,336 17,216 Old : 34,519: 0 0 0 0 0 1,891 226 57 8,830 13,615 3,405: 20,336 17,216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 902: 0 0 0 0 0 -223 226 57 -704 4,223 618: 1,154 -4,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 5.5 0.7 0.2 25.6 39.4 9.9: 58.9 49.9 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 5.5 0.7 0.2 25.6 39.4 9.9: 58.9 49.9 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 : 21: 0 0 0 0 0 . . . 9 8 8: Old : 21: 0 0 0 0 0 . . . 9 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 38.6 32.5 48.3 18.6 32.9 27.8 39.4 Old : 20.0 38.6 32.5 48.3 18.6 32.9 27.8 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 243,832: 23,385 66,120 39,591 15,935 12,586 70,077 51,872 30,111 17,939 20,783 30,338: 19,806 16,086 Old : 243,832: 23,385 66,120 39,591 15,935 12,586 70,077 51,872 30,111 17,939 20,783 30,338: 19,806 16,086 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -42,343: -3,441 -5,686 0 -1,094 -6,426 -5,868 2,522 -9,130 -1,145 -4,820 -17,153: 821 -556 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 27.1 16.2 6.5 5.2 28.7 21.3 12.3 7.4 8.5 12.4: 8.1 6.6 Old : 100.0: 9.6 27.1 16.2 6.5 5.2 28.7 21.3 12.3 7.4 8.5 12.4: 8.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 282: 26 37 19 9 16 77 31 55 47 47 49: Old : 282: 26 37 19 9 16 77 31 55 47 47 49: 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 : 15.0 24.4 26.7 36.2 13.7 22.9 22.4 32.2 Old : 15.0 24.4 26.7 36.2 13.7 22.9 22.4 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 17,764: 2,230 3,665 8,874 50 158 3,670 4,505 680 1,643 7,074 442: 67 1,190 Old : 17,764: 2,230 3,665 8,874 50 158 3,670 4,505 680 1,643 7,074 442: 67 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 571: 15 75 222 50 15 10 -150 279 -17 222 0: 47 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 20.6 50.0 0.3 0.9 20.7 25.4 3.8 9.2 39.8 2.5: 0.4 6.7 Old : 100.0: 12.6 20.6 50.0 0.3 0.9 20.7 25.4 3.8 9.2 39.8 2.5: 0.4 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 : 36: 5 6 8 . 5 5 5 4 . 10 6: Old : 36: 5 6 8 . 5 5 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 : 55.1 54.4 83.0 72.6 53.0 52.4 80.7 68.8 Old : 55.1 54.4 83.0 72.6 53.0 52.4 80.7 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 35,260: 1,390 10,878 23,750 0 10 5,699 3,634 95 2,574 18,115 1,682: 60 846 Old : 35,260: 1,390 10,878 23,750 0 10 5,699 3,634 95 2,574 18,115 1,682: 60 846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,411: 177 934 828 0 0 270 153 0 241 329 -105: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 30.9 67.4 0.0 0.0 16.2 10.3 0.3 7.3 51.4 4.8: 0.2 2.4 Old : 100.0: 3.9 30.9 67.4 0.0 0.0 16.2 10.3 0.3 7.3 51.4 4.8: 0.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: . 5 9 0 . . 7 . . 19 4: Old : 46: . 5 9 0 . . 7 . . 19 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 : 56.9 45.5 81.0 65.9 56.6 44.7 79.6 65.1 Old : 56.9 45.5 81.0 65.9 56.6 44.7 79.6 65.1 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 - Options and Futures Combined, February 25, 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 : 2,062: 58 423 0 624 43 483 90 0 729 291 213: 536 378 Old : 2,062: 58 423 0 624 43 483 90 0 729 291 213: 536 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 166: -2 -106 0 223 -5 -30 -54 -11 222 125 -13: 5 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 20.5 0.0 30.3 2.1 23.4 4.4 0.0 35.4 14.1 10.3: 26.0 18.3 Old : 100.0: 2.8 20.5 0.0 30.3 2.1 23.4 4.4 0.0 35.4 14.1 10.3: 26.0 18.3 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 : 27: . . 0 . . 8 . 0 8 4 7: Old : 27: . . 0 . . 8 . 0 8 4 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 : 36.7 62.9 50.3 74.3 35.1 60.1 47.9 68.6 Old : 36.7 62.9 50.3 74.3 35.1 60.1 47.9 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 34,417: 11,439 21,280 14,725 7,345 620 754 2,523 251 6,353 2,040 74: 201 284 Old : 34,417: 11,439 21,280 14,725 7,345 620 754 2,523 251 6,353 2,040 74: 201 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,508: 651 595 504 294 0 -160 -35 143 410 545 -40: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 61.8 42.8 21.3 1.8 2.2 7.3 0.7 18.5 5.9 0.2: 0.6 0.8 Old : 100.0: 33.2 61.8 42.8 21.3 1.8 2.2 7.3 0.7 18.5 5.9 0.2: 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 16 7 5 . . . . 5 . .: Old : 40: 14 16 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 : 49.6 46.1 69.1 72.6 47.9 44.8 66.2 70.5 Old : 49.6 46.1 69.1 72.6 47.9 44.8 66.2 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 22,909: 10,306 19,189 11,173 1,326 3 80 0 0 570 1,784 537: 240 70 Old : 22,909: 10,306 19,189 11,173 1,326 3 80 0 0 570 1,784 537: 240 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,330: 1,275 815 55 -60 0 0 0 0 -52 523 52: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 83.8 48.8 5.8 0.0 0.3 0.0 0.0 2.5 7.8 2.3: 1.0 0.3 Old : 100.0: 45.0 83.8 48.8 5.8 0.0 0.3 0.0 0.0 2.5 7.8 2.3: 1.0 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 . 5 4: Old : 32: 10 8 7 . . . 0 0 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 82.5 83.2 96.6 62.4 81.1 83.2 94.1 Old : 62.4 82.5 83.2 96.6 62.4 81.1 83.2 94.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 43,812: 19,456 13,569 5,050 14,774 2,368 9,184 1,969 2,798 3,858 7,575 687: 412 72 Old : 43,812: 19,456 13,569 5,050 14,774 2,368 9,184 1,969 2,798 3,858 7,575 687: 412 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,845: 2,321 591 -25 535 564 1,597 36 -378 -207 2,617 -32: 5 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 31.0 11.5 33.7 5.4 21.0 4.5 6.4 8.8 17.3 1.6: 0.9 0.2 Old : 100.0: 44.4 31.0 11.5 33.7 5.4 21.0 4.5 6.4 8.8 17.3 1.6: 0.9 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 : 73: 18 17 4 . . 14 9 4 11 7 8: Old : 73: 18 17 4 . . 14 9 4 11 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 : 46.7 67.4 62.5 82.4 35.6 55.3 46.7 61.3 Old : 46.7 67.4 62.5 82.4 35.6 55.3 46.7 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 11,825: 802 7,142 376 690 635 5,197 75 0 3,929 2,402 831: 55 50 Old : 11,825: 802 7,142 376 690 635 5,197 75 0 3,929 2,402 831: 55 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,109: 191 474 130 325 -100 331 -50 0 265 163 250: 42 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 60.4 3.2 5.8 5.4 43.9 0.6 0.0 33.2 20.3 7.0: 0.5 0.4 Old : 100.0: 6.8 60.4 3.2 5.8 5.4 43.9 0.6 0.0 33.2 20.3 7.0: 0.5 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 : 22: 5 7 . . . . . 0 6 . 6: Old : 22: 5 7 . . . . . 0 6 . 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 : 80.2 73.3 90.2 90.6 76.6 70.5 81.8 81.2 Old : 80.2 73.3 90.2 90.6 76.6 70.5 81.8 81.2 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 - Options and Futures Combined, February 25, 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 : 6,490: 2,282 3,273 377 171 4 764 1,508 0 1,275 235 582: 1,205 715 Old : 6,490: 2,282 3,273 377 171 4 764 1,508 0 1,275 235 582: 1,205 715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 224: -397 617 6 11 -1 469 -550 -1 -318 32 155: 312 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 50.4 5.8 2.6 0.1 11.8 23.2 0.0 19.6 3.6 9.0: 18.6 11.0 Old : 100.0: 35.2 50.4 5.8 2.6 0.1 11.8 23.2 0.0 19.6 3.6 9.0: 18.6 11.0 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 : 68: 16 21 . . . 5 10 0 12 5 8: Old : 68: 16 21 . . . 5 10 0 12 5 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 : 33.6 32.8 45.7 46.9 33.1 32.8 44.4 46.6 Old : 33.6 32.8 45.7 46.9 33.1 32.8 44.4 46.6 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 - Options and Futures Combined, February 25, 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 : 5,975: 904 2,292 2,051 0 0 614 0 0 1,793 3,136 490: 123 57 Old : 5,975: 904 2,292 2,051 0 0 614 0 0 1,793 3,136 490: 123 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 482: 30 -18 70 0 0 60 0 0 203 268 220: -101 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 38.4 34.3 0.0 0.0 10.3 0.0 0.0 30.0 52.5 8.2: 2.1 1.0 Old : 100.0: 15.1 38.4 34.3 0.0 0.0 10.3 0.0 0.0 30.0 52.5 8.2: 2.1 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 : 21: . 6 . 0 0 . 0 0 6 5 5: Old : 21: . 6 . 0 0 . 0 0 6 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 : 61.3 63.5 86.8 93.4 61.3 59.7 84.3 84.1 Old : 61.3 63.5 86.8 93.4 61.3 59.7 84.3 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 18, 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 - Options and Futures Combined, February 25, 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 : 241,029: 152,185 136,959 16,470 19,157 0 28,712 4,800 5,353 36,430 72,895 1,865: 14 0 Old : 241,029: 152,185 136,959 16,470 19,157 0 28,712 4,800 5,353 36,430 72,895 1,865: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 7,494: 2,776 3,251 0 0 0 504 150 -7 4,685 4,564 -464: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 56.8 6.8 7.9 0.0 11.9 2.0 2.2 15.1 30.2 0.8: 0.0 0.0 Old : 100.0: 63.1 56.8 6.8 7.9 0.0 11.9 2.0 2.2 15.1 30.2 0.8: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 18 15 . . 0 . . . 5 10 8: Old : 50: 18 15 . . 0 . . . 5 10 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 44.3 72.9 71.2 43.4 44.3 70.3 70.7 Old : 44.0 44.3 72.9 71.2 43.4 44.3 70.3 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 69,058: 8,531 48,767 13,924 3,863 1,078 36,700 538 5,301 2,729 8,743 768: 26 0 Old : 69,058: 8,531 48,767 13,924 3,863 1,078 36,700 538 5,301 2,729 8,743 768: 26 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -2,728: -573 -2,682 541 0 -62 -1,888 132 761 -800 -146 -721: 13 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 70.6 20.2 5.6 1.6 53.1 0.8 7.7 4.0 12.7 1.1: 0.0 0.0 Old : 100.0: 12.4 70.6 20.2 5.6 1.6 53.1 0.8 7.7 4.0 12.7 1.1: 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 : 55: 10 7 4 . . 15 . 5 16 . 8: Old : 55: 10 7 4 . . 15 . 5 16 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 83.5 80.3 92.5 59.0 80.9 73.8 85.7 Old : 64.0 83.5 80.3 92.5 59.0 80.9 73.8 85.7 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 - Options and Futures Combined, February 25, 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 : 14,300: 5,881 7,646 0 1,737 0 219 774 0 7,612 3,594 503: 85 46 Old : 14,300: 5,881 7,646 0 1,737 0 219 774 0 7,612 3,594 503: 85 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 860: -433 571 0 -73 0 30 104 -27 1,274 274 -1: 17 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 53.5 0.0 12.1 0.0 1.5 5.4 0.0 53.2 25.1 3.5: 0.6 0.3 Old : 100.0: 41.1 53.5 0.0 12.1 0.0 1.5 5.4 0.0 53.2 25.1 3.5: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 7 11 0 5 0 . 5 0 12 20 7: Old : 59: 7 11 0 5 0 . 5 0 12 20 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 : 69.9 45.7 87.6 58.2 65.4 41.6 80.7 53.2 Old : 69.9 45.7 87.6 58.2 65.4 41.6 80.7 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 18, 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 : 50.1 78.0 74.3 98.3 50.1 71.8 71.3 84.6 Old : 50.1 78.0 74.3 98.3 50.1 71.8 71.3 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 54,154: 28,065 2,335 800 1,363 0 6,840 9,119 1,747 14,485 37,393 2,197: 20 0 Old : 54,154: 28,065 2,335 800 1,363 0 6,840 9,119 1,747 14,485 37,393 2,197: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,209: 100 350 0 0 0 1,579 734 -420 -50 545 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 4.3 1.5 2.5 0.0 12.6 16.8 3.2 26.7 69.0 4.1: 0.0 0.0 Old : 100.0: 51.8 4.3 1.5 2.5 0.0 12.6 16.8 3.2 26.7 69.0 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 : 46: 16 4 . . 0 6 4 . 9 6 5: Old : 46: 16 4 . . 0 6 4 . 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 : 58.5 82.3 75.9 93.0 58.5 80.3 75.2 89.4 Old : 58.5 82.3 75.9 93.0 58.5 80.3 75.2 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 - Options and Futures Combined, February 25, 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 : 8,282: 1,191 5,944 963 730 0 1,502 0 66 4,189 1,263 241: 130 38 Old : 8,282: 1,191 5,944 963 730 0 1,502 0 66 4,189 1,263 241: 130 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 159: 0 145 -70 66 0 261 0 0 -54 -53 -3: 25 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 71.8 11.6 8.8 0.0 18.1 0.0 0.8 50.6 15.2 2.9: 1.6 0.5 Old : 100.0: 14.4 71.8 11.6 8.8 0.0 18.1 0.0 0.8 50.6 15.2 2.9: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 4 7 . . 0 6 0 . 13 8 .: Old : 43: 4 7 . . 0 6 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 : 42.8 78.1 63.2 90.7 42.8 78.1 62.9 90.0 Old : 42.8 78.1 63.2 90.7 42.8 78.1 62.9 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 5,630 845 0 0 0 3,500 0 1,600 250 0: 0 0 Old : 9,380: 6,935 5,630 845 0 0 0 3,500 0 1,600 250 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 0: 0 0 100 0 0 0 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 60.0 9.0 0.0 0.0 0.0 37.3 0.0 17.1 2.7 0.0: 0.0 0.0 Old : 100.0: 73.9 60.0 9.0 0.0 0.0 0.0 37.3 0.0 17.1 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 91.5 97.3 64.6 87.2 89.4 96.8 Old : 66.7 87.2 91.5 97.3 64.6 87.2 89.4 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 - Options and Futures Combined, February 25, 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 8,288 858 0 0 0 0 0 200 4,275 0: 0 0 Old : 12,563: 11,505 8,288 858 0 0 0 0 0 200 4,275 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 0: 0 250 0 0 0 0 0 0 0 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 66.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 34.0 0.0: 0.0 0.0 Old : 100.0: 91.6 66.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 34.0 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 80.4 84.4 55.9 98.8 80.4 Old : 84.4 55.9 100.0 80.4 84.4 55.9 98.8 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 16,680: 9,653 12,820 195 0 129 571 0 1,981 3,951 1,550 200: 0 0 Old : 16,680: 9,653 12,820 195 0 129 571 0 1,981 3,951 1,550 200: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -262: -137 -462 0 0 0 -25 0 0 -300 0 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 76.9 1.2 0.0 0.8 3.4 0.0 11.9 23.7 9.3 1.2: 0.0 0.0 Old : 100.0: 57.9 76.9 1.2 0.0 0.8 3.4 0.0 11.9 23.7 9.3 1.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 12 . 0 . . 0 . . . .: Old : 26: 8 12 . 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 : 60.7 57.5 92.0 80.9 54.7 47.0 75.4 66.7 Old : 60.7 57.5 92.0 80.9 54.7 47.0 75.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 18, 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 - Options and Futures Combined, February 25, 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 18, 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: 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 - Options and Futures Combined, February 25, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 58,172: 34,761 43,908 2,054 1,980 120 5,485 0 0 14,777 11,189 975: 0 0 Old : 58,172: 34,761 43,908 2,054 1,980 120 5,485 0 0 14,777 11,189 975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -1,118: 111 -1,033 0 0 0 0 0 0 -1,104 40 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 75.5 3.5 3.4 0.2 9.4 0.0 0.0 25.4 19.2 1.7: 0.0 0.0 Old : 100.0: 59.8 75.5 3.5 3.4 0.2 9.4 0.0 0.0 25.4 19.2 1.7: 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 7 7 5: Old : 37: 13 8 . . . . 0 0 7 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 64.3 73.9 88.0 49.5 58.0 66.5 75.9 Old : 54.6 64.3 73.9 88.0 49.5 58.0 66.5 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 321,571: 71,854 78,436 2,781 71,089 14,908 97,486 17,211 46,027 37,817 43,404 50,461: 236 35 Old : 321,571: 71,854 78,436 2,781 71,089 14,908 97,486 17,211 46,027 37,817 43,404 50,461: 236 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 22,130: 2,450 4,924 279 167 7,883 880 360 3,070 3,103 1,249 4,472: -7 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 24.4 0.9 22.1 4.6 30.3 5.4 14.3 11.8 13.5 15.7: 0.1 0.0 Old : 100.0: 22.3 24.4 0.9 22.1 4.6 30.3 5.4 14.3 11.8 13.5 15.7: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 162: 36 31 6 9 9 43 13 24 34 18 27: Old : 162: 36 31 6 9 9 43 13 24 34 18 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 21.9 43.5 34.5 17.5 14.1 26.3 25.4 Old : 29.7 21.9 43.5 34.5 17.5 14.1 26.3 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 18,457: 10,429 281 1,484 5,030 0 4,422 6,878 0 2,045 6,262 0: 77 6 Old : 18,457: 10,429 281 1,484 5,030 0 4,422 6,878 0 2,045 6,262 0: 77 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 75: -250 0 0 0 0 0 -155 0 305 230 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 1.5 8.0 27.3 0.0 24.0 37.3 0.0 11.1 33.9 0.0: 0.4 0.0 Old : 100.0: 56.5 1.5 8.0 27.3 0.0 24.0 37.3 0.0 11.1 33.9 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 74.0 76.5 89.2 95.6 74.0 76.5 89.2 95.6 Old : 74.0 76.5 89.2 95.6 74.0 76.5 89.2 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 - Options and Futures Combined, February 25, 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 : 52,280: 15,542 10,836 11,225 10,813 6,311 2,603 3,239 3,541 4,086 8,566 8,884: 88 91 Old : 52,280: 15,542 10,836 11,225 10,813 6,311 2,603 3,239 3,541 4,086 8,566 8,884: 88 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 7,037: 579 644 311 96 3,200 -99 236 44 311 109 2,687: 4 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 20.7 21.5 20.7 12.1 5.0 6.2 6.8 7.8 16.4 17.0: 0.2 0.2 Old : 100.0: 29.7 20.7 21.5 20.7 12.1 5.0 6.2 6.8 7.8 16.4 17.0: 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 : 65: 13 9 5 6 5 10 10 5 9 8 9: Old : 65: 13 9 5 6 5 10 10 5 9 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 62.2 67.5 83.8 36.1 44.5 49.1 54.3 Old : 47.2 62.2 67.5 83.8 36.1 44.5 49.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 Washington carbon allowances : : : Positions : All : 2,361: 844 585 150 371 0 154 833 110 925 240 125: 53 97 Old : 2,361: 844 585 150 371 0 154 833 110 925 240 125: 53 97 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 24.8 6.4 15.7 0.0 6.5 35.3 4.7 39.2 10.2 5.3: 2.2 4.1 Old : 100.0: 35.7 24.8 6.4 15.7 0.0 6.5 35.3 4.7 39.2 10.2 5.3: 2.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: . 5 . . 0 . 5 . 4 . .: Old : 23: . 5 . . 0 . 5 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 48.8 85.0 74.8 54.0 48.8 77.8 69.5 Old : 61.0 48.8 85.0 74.8 54.0 48.8 77.8 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 7,981: 6,612 3,995 0 1,169 0 0 0 0 535 1,970 0: 834 847 Old : 7,981: 6,612 3,995 0 1,169 0 0 0 0 535 1,970 0: 834 847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 152: 90 24 0 0 0 0 0 0 25 78 0: 37 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 50.1 0.0 14.6 0.0 0.0 0.0 0.0 6.7 24.7 0.0: 10.4 10.6 Old : 100.0: 82.8 50.1 0.0 14.6 0.0 0.0 0.0 0.0 6.7 24.7 0.0: 10.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 7 0 . 0 0 0 0 . 7 0: Old : 30: 10 7 0 . 0 0 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 55.0 85.3 75.1 72.8 55.0 85.3 75.1 Old : 72.8 55.0 85.3 75.1 72.8 55.0 85.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 7,492: 6,559 2,592 159 625 0 0 0 0 275 3,781 0: 499 494 Old : 7,492: 6,559 2,592 159 625 0 0 0 0 275 3,781 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 256: 256 120 0 0 0 0 0 0 0 146 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 34.6 2.1 8.3 0.0 0.0 0.0 0.0 3.7 50.5 0.0: 6.7 6.6 Old : 100.0: 87.5 34.6 2.1 8.3 0.0 0.0 0.0 0.0 3.7 50.5 0.0: 6.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 11 . . 0 0 0 0 . 10 0: Old : 30: 10 11 . . 0 0 0 0 . 10 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 56.1 88.2 71.9 73.7 56.1 84.1 71.9 Old : 77.7 56.1 88.2 71.9 73.7 56.1 84.1 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 7,844: 6,634 3,656 0 880 0 0 0 0 429 2,532 0: 781 776 Old : 7,844: 6,634 3,656 0 880 0 0 0 0 429 2,532 0: 781 776 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 5: -24 0 0 0 0 0 0 0 4 -25 0: 25 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.5 32.3 0.0: 10.0 9.9 Old : 100.0: 84.6 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.5 32.3 0.0: 10.0 9.9 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 : 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 64.4 82.9 78.9 70.6 64.4 82.1 78.9 Old : 71.4 64.4 82.9 78.9 70.6 64.4 82.1 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 11,825: 5,290 2,873 0 964 446 19 471 2,091 1,043 2,065 2,843: 93 73 Old : 11,825: 5,290 2,873 0 964 446 19 471 2,091 1,043 2,065 2,843: 93 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -321: -211 -92 0 -19 16 19 -45 -77 -70 -100 2: 1 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 24.3 0.0 8.2 3.8 0.2 4.0 17.7 8.8 17.5 24.0: 0.8 0.6 Old : 100.0: 44.7 24.3 0.0 8.2 3.8 0.2 4.0 17.7 8.8 17.5 24.0: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 6 0 4 . . . 4 . 5 5: Old : 23: 7 6 0 4 . . . 4 . 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 : 54.9 53.8 84.0 74.9 30.0 22.5 33.5 31.9 Old : 54.9 53.8 84.0 74.9 30.0 22.5 33.5 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 18, 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 - Options and Futures Combined, February 25, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 9,024: 8,321 3,925 25 385 0 0 75 0 294 4,232 216: 168 191 Old : 9,024: 8,321 3,925 25 385 0 0 75 0 294 4,232 216: 168 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 213: 176 -3 0 0 0 0 0 0 60 249 -13: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 43.5 0.3 4.3 0.0 0.0 0.8 0.0 3.3 46.9 2.4: 1.9 2.1 Old : 100.0: 92.2 43.5 0.3 4.3 0.0 0.0 0.8 0.0 3.3 46.9 2.4: 1.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 10 . . 0 0 . 0 4 6 .: Old : 32: 12 10 . . 0 0 . 0 4 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 : 77.9 62.1 88.6 81.4 73.4 61.1 83.3 79.5 Old : 77.9 62.1 88.6 81.4 73.4 61.1 83.3 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 5,908: 5,227 1,848 0 400 0 0 0 0 393 3,395 0: 288 265 Old : 5,908: 5,227 1,848 0 400 0 0 0 0 393 3,395 0: 288 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -66: -103 -5 0 0 0 0 0 0 47 -61 0: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 31.3 0.0 6.8 0.0 0.0 0.0 0.0 6.7 57.5 0.0: 4.9 4.5 Old : 100.0: 88.5 31.3 0.0 6.8 0.0 0.0 0.0 0.0 6.7 57.5 0.0: 4.9 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 : 31: 11 9 0 . 0 0 0 0 6 4 0: Old : 31: 11 9 0 . 0 0 0 0 6 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 76.2 86.8 89.6 66.4 76.2 83.6 88.4 Old : 69.7 76.2 86.8 89.6 66.4 76.2 83.6 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 5,733: 4,087 2,781 0 562 0 0 0 0 1,368 2,150 0: 278 240 Old : 5,733: 4,087 2,781 0 562 0 0 0 0 1,368 2,150 0: 278 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -22: -58 6 0 0 0 0 0 0 18 -28 0: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 48.5 0.0 9.8 0.0 0.0 0.0 0.0 23.9 37.5 0.0: 4.8 4.2 Old : 100.0: 71.3 48.5 0.0 9.8 0.0 0.0 0.0 0.0 23.9 37.5 0.0: 4.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 10 0 . 0 0 0 0 6 . 0: Old : 28: 12 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 : 66.8 68.3 80.1 85.9 58.7 65.6 72.0 79.5 Old : 66.8 68.3 80.1 85.9 58.7 65.6 72.0 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 5,043: 3,677 2,320 150 437 0 0 0 0 783 1,810 0: 433 476 Old : 5,043: 3,677 2,320 150 437 0 0 0 0 783 1,810 0: 433 476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 45: 50 22 0 -50 0 0 0 0 -5 60 0: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 46.0 3.0 8.7 0.0 0.0 0.0 0.0 15.5 35.9 0.0: 8.6 9.4 Old : 100.0: 72.9 46.0 3.0 8.7 0.0 0.0 0.0 0.0 15.5 35.9 0.0: 8.6 9.4 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 : 24: 8 7 . . 0 0 0 0 4 4 0: Old : 24: 8 7 . . 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 : 69.0 68.7 83.9 86.2 66.8 68.7 81.8 86.2 Old : 69.0 68.7 83.9 86.2 66.8 68.7 81.8 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 6,261: 5,641 3,478 0 875 0 0 75 0 379 1,610 0: 241 223 Old : 6,261: 5,641 3,478 0 875 0 0 75 0 379 1,610 0: 241 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 97: 10 25 0 0 0 0 0 0 77 85 0: 10 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 55.6 0.0 14.0 0.0 0.0 1.2 0.0 6.1 25.7 0.0: 3.8 3.6 Old : 100.0: 90.1 55.6 0.0 14.0 0.0 0.0 1.2 0.0 6.1 25.7 0.0: 3.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 8 0 . 0 0 . 0 . 5 0: Old : 31: 13 8 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 52.1 85.4 81.1 67.8 52.1 84.8 81.1 Old : 68.4 52.1 85.4 81.1 67.8 52.1 84.8 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 - Options and Futures Combined, February 25, 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 : 7,261: 6,330 4,659 0 703 0 0 0 0 850 1,781 20: 61 98 Old : 7,261: 6,330 4,659 0 703 0 0 0 0 850 1,781 20: 61 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -318: -324 -297 0 0 0 0 0 0 8 -38 -3: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 64.2 0.0 9.7 0.0 0.0 0.0 0.0 11.7 24.5 0.3: 0.8 1.3 Old : 100.0: 87.2 64.2 0.0 9.7 0.0 0.0 0.0 0.0 11.7 24.5 0.3: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 9 0 . 0 0 0 0 . 4 .: Old : 30: 13 9 0 . 0 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 : 74.0 63.0 92.9 86.2 69.2 62.6 88.0 83.9 Old : 74.0 63.0 92.9 86.2 69.2 62.6 88.0 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 5,662: 4,490 2,157 0 688 0 0 0 0 827 2,472 122: 223 223 Old : 5,662: 4,490 2,157 0 688 0 0 0 0 827 2,472 122: 223 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -56: 150 -1 0 0 0 0 0 0 -228 -54 -1: 23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 38.1 0.0 12.2 0.0 0.0 0.0 0.0 14.6 43.6 2.2: 3.9 3.9 Old : 100.0: 79.3 38.1 0.0 12.2 0.0 0.0 0.0 0.0 14.6 43.6 2.2: 3.9 3.9 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 : 25: 12 9 0 . 0 0 0 0 . . .: Old : 25: 12 9 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 : 63.2 71.7 86.2 90.2 62.8 69.6 84.9 88.1 Old : 63.2 71.7 86.2 90.2 62.8 69.6 84.9 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 4,445: 3,011 1,736 150 613 0 0 0 0 1,124 1,933 0: 160 163 Old : 4,445: 3,011 1,736 150 613 0 0 0 0 1,124 1,933 0: 160 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -48: 60 -8 0 0 0 0 0 0 -108 -40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 39.1 3.4 13.8 0.0 0.0 0.0 0.0 25.3 43.5 0.0: 3.6 3.7 Old : 100.0: 67.7 39.1 3.4 13.8 0.0 0.0 0.0 0.0 25.3 43.5 0.0: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 7 . . 0 0 0 0 4 4 0: Old : 25: 9 7 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 74.2 87.7 91.5 59.3 74.2 80.8 87.4 Old : 62.5 74.2 87.7 91.5 59.3 74.2 80.8 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 18, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 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 - Options and Futures Combined, February 25, 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 18, 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 - Options and Futures Combined, February 25, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 17,425: 12,800 14,590 479 0 0 1,451 0 0 2,695 2,835 0: 0 0 Old : 17,425: 12,800 14,590 479 0 0 1,451 0 0 2,695 2,835 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 500: -500 0 0 0 0 0 0 0 1,000 500 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 83.7 2.7 0.0 0.0 8.3 0.0 0.0 15.5 16.3 0.0: 0.0 0.0 Old : 100.0: 73.5 83.7 2.7 0.0 0.0 8.3 0.0 0.0 15.5 16.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 4 . 0 0 . 0 0 4 . 0: Old : 21: 9 4 . 0 0 . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 99.1 91.5 100.0 67.4 99.1 91.5 100.0 Old : 67.4 99.1 91.5 100.0 67.4 99.1 91.5 100.0 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 - Options and Futures Combined, February 25, 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 18, 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 28, 2025