PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 18,191: 998 1,977 6,830 423 159 3,277 10,043 1,411 2,553 1,832 988: 1,974 1,357 Old : 18,191: 998 1,977 6,830 423 159 3,277 10,043 1,411 2,553 1,832 988: 1,974 1,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 341: -171 477 -328 89 63 473 -1,274 252 -205 480 293: -37 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 10.9 37.5 2.3 0.9 18.0 55.2 7.8 14.0 10.1 5.4: 10.9 7.5 Old : 100.0: 5.5 10.9 37.5 2.3 0.9 18.0 55.2 7.8 14.0 10.1 5.4: 10.9 7.5 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 : 145: 7 11 17 4 9 25 40 25 26 20 11: Old : 145: 7 11 17 4 9 25 40 25 26 20 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.1 27.9 43.2 38.3 28.7 27.9 41.8 38.3 Old : 29.1 27.9 43.2 38.3 28.7 27.9 41.8 38.3 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 83,415: 2,858 27,343 12,731 11,943 3,159 34,308 21,826 4,597 11,019 4,538 5,747: 8,996 4,262 Old : 83,415: 2,858 27,343 12,731 11,943 3,159 34,308 21,826 4,597 11,019 4,538 5,747: 8,996 4,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -304: -101 1,273 -1,312 3,074 -112 2,659 -7,427 56 -2,198 728 1,632: -929 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 32.8 15.3 14.3 3.8 41.1 26.2 5.5 13.2 5.4 6.9: 10.8 5.1 Old : 100.0: 3.4 32.8 15.3 14.3 3.8 41.1 26.2 5.5 13.2 5.4 6.9: 10.8 5.1 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 : 247: 14 17 14 17 15 74 28 30 55 31 20: Old : 247: 14 17 14 17 15 74 28 30 55 31 20: 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 : 14.2 32.8 24.3 49.0 13.6 31.1 22.9 46.5 Old : 14.2 32.8 24.3 49.0 13.6 31.1 22.9 46.5 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 207,054: 4,510 42,279 22,491 51,577 11,527 57,040 19,670 24,030 24,144 13,430 28,152: 35,159 16,389 Old : 207,054: 4,510 42,279 22,491 51,577 11,527 57,040 19,670 24,030 24,144 13,430 28,152: 35,159 16,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 14,655: -910 3,232 -2,211 2,577 -1,910 10,178 -874 1,249 -1,063 3,119 4,923: 4,398 2,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 20.4 10.9 24.9 5.6 27.5 9.5 11.6 11.7 6.5 13.6: 17.0 7.9 Old : 100.0: 2.2 20.4 10.9 24.9 5.6 27.5 9.5 11.6 11.7 6.5 13.6: 17.0 7.9 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 : 208: 10 18 13 21 21 73 12 44 43 24 30: Old : 208: 10 18 13 21 21 73 12 44 43 24 30: 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 : 18.0 37.5 26.7 49.8 12.7 28.0 19.1 39.1 Old : 18.0 37.5 26.7 49.8 12.7 28.0 19.1 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 837,198: 42,601 106,115 20,557 292,350 82,365 255,030 24,804 92,445 109,995 30,066 178,477: 55,728 30,577 Old : 837,198: 42,601 106,115 20,557 292,350 82,365 255,030 24,804 92,445 109,995 30,066 178,477: 55,728 30,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 31,945: 3,040 -14,272 -8,726 13,044 -15,084 12,202 12,568 -2,245 6,080 1,714 35,705: 974 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 12.7 2.5 34.9 9.8 30.5 3.0 11.0 13.1 3.6 21.3: 6.7 3.7 Old : 100.0: 5.1 12.7 2.5 34.9 9.8 30.5 3.0 11.0 13.1 3.6 21.3: 6.7 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 : 342: 13 14 15 33 38 113 17 67 88 55 64: Old : 342: 13 14 15 33 38 113 17 67 88 55 64: 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 : 19.0 29.5 29.4 44.9 11.8 21.2 17.7 31.3 Old : 19.0 29.5 29.4 44.9 11.8 21.2 17.7 31.3 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 266,476: 30,677 68,211 37,666 16,968 24,980 70,404 53,207 39,399 17,716 21,413 28,945: 16,688 13,353 Old : 266,476: 30,677 68,211 37,666 16,968 24,980 70,404 53,207 39,399 17,716 21,413 28,945: 16,688 13,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 3,097: -145 -835 -623 -588 464 3,870 2,196 -565 727 925 608: -1,238 893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 25.6 14.1 6.4 9.4 26.4 20.0 14.8 6.6 8.0 10.9: 6.3 5.0 Old : 100.0: 11.5 25.6 14.1 6.4 9.4 26.4 20.0 14.8 6.6 8.0 10.9: 6.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 281: 30 38 20 11 20 76 36 56 49 40 39: Old : 281: 30 38 20 11 20 76 36 56 49 40 39: 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 : 16.9 22.2 28.3 34.6 10.8 18.9 16.9 26.1 Old : 16.9 22.2 28.3 34.6 10.8 18.9 16.9 26.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 16,248: 2,055 3,354 8,079 0 160 3,536 4,396 374 1,660 6,487 367: 17 1,110 Old : 16,248: 2,055 3,354 8,079 0 160 3,536 4,396 374 1,660 6,487 367: 17 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -545: 39 -95 -161 0 -50 -109 43 -5 -264 -602 5: 0 159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 20.6 49.7 0.0 1.0 21.8 27.1 2.3 10.2 39.9 2.3: 0.1 6.8 Old : 100.0: 12.6 20.6 49.7 0.0 1.0 21.8 27.1 2.3 10.2 39.9 2.3: 0.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 4 5 8 0 5 4 5 4 . 9 5: Old : 32: 4 5 8 0 5 4 5 4 . 9 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 58.3 83.9 77.0 54.6 56.6 82.7 73.1 Old : 55.3 58.3 83.9 77.0 54.6 56.6 82.7 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 28,586: 1,048 8,875 20,120 0 10 4,373 3,468 100 1,633 14,282 1,247: 55 604 Old : 28,586: 1,048 8,875 20,120 0 10 4,373 3,468 100 1,633 14,282 1,247: 55 604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -3,364: -92 -755 -2,357 0 0 -240 -550 15 -640 -1,943 -50: 0 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 31.0 70.4 0.0 0.0 15.3 12.1 0.3 5.7 50.0 4.4: 0.2 2.1 Old : 100.0: 3.7 31.0 70.4 0.0 0.0 15.3 12.1 0.3 5.7 50.0 4.4: 0.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: . 5 9 0 . . 8 . . 17 6: Old : 45: . 5 9 0 . . 8 . . 17 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 49.6 81.9 70.7 57.3 49.1 81.3 70.1 Old : 57.6 49.6 81.9 70.7 57.3 49.1 81.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 30,836: 8,694 19,642 13,844 6,652 636 2,126 2,508 20 5,108 925 181: 227 272 Old : 30,836: 8,694 19,642 13,844 6,652 636 2,126 2,508 20 5,108 925 181: 227 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -946: 556 521 -1,419 -620 -77 411 -378 -19 -306 -295 -76: -16 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 63.7 44.9 21.6 2.1 6.9 8.1 0.1 16.6 3.0 0.6: 0.7 0.9 Old : 100.0: 28.2 63.7 44.9 21.6 2.1 6.9 8.1 0.1 16.6 3.0 0.6: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 14 7 5 4 . . . 4 . .: Old : 37: 13 14 7 5 4 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 49.3 71.4 76.8 46.4 49.3 68.6 76.0 Old : 48.2 49.3 71.4 76.8 46.4 49.3 68.6 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 18,717: 7,781 15,602 9,229 1,381 3 80 0 0 990 1,276 395: 239 60 Old : 18,717: 7,781 15,602 9,229 1,381 3 80 0 0 990 1,276 395: 239 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,002: -774 -317 -126 -256 -46 40 0 -40 -120 -453 140: -76 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 83.4 49.3 7.4 0.0 0.4 0.0 0.0 5.3 6.8 2.1: 1.3 0.3 Old : 100.0: 41.6 83.4 49.3 7.4 0.0 0.4 0.0 0.0 5.3 6.8 2.1: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 10 9 7 . . . 0 0 4 . .: Old : 31: 10 9 7 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 81.8 82.1 94.5 62.8 80.4 82.1 92.4 Old : 62.8 81.8 82.1 94.5 62.8 80.4 82.1 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 29,753: 12,529 13,379 4,503 1,936 3,044 2,963 6,988 2,248 3,507 1,382 602: 356 174 Old : 29,753: 12,529 13,379 4,503 1,936 3,044 2,963 6,988 2,248 3,507 1,382 602: 356 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -1,370: -604 -4,727 -3,097 1,142 2,238 -648 -265 784 -63 -448 -64: 84 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 45.0 15.1 6.5 10.2 10.0 23.5 7.6 11.8 4.6 2.0: 1.2 0.6 Old : 100.0: 42.1 45.0 15.1 6.5 10.2 10.0 23.5 7.6 11.8 4.6 2.0: 1.2 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 : 69: 17 16 4 . . 5 18 4 7 7 7: Old : 69: 17 16 4 . . 5 18 4 7 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 52.7 61.7 72.1 33.3 34.5 43.9 46.1 Old : 41.3 52.7 61.7 72.1 33.3 34.5 43.9 46.1 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 9,669: 443 6,513 311 160 640 4,502 75 0 3,271 1,828 447: 55 6 Old : 9,669: 443 6,513 311 160 640 4,502 75 0 3,271 1,828 447: 55 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2,681: -79 -1,941 -119 -415 175 -2,189 -50 0 -349 -303 -144: 24 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 67.4 3.2 1.7 6.6 46.6 0.8 0.0 33.8 18.9 4.6: 0.6 0.1 Old : 100.0: 4.6 67.4 3.2 1.7 6.6 46.6 0.8 0.0 33.8 18.9 4.6: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 7 . . . . . 0 4 . 4: Old : 20: 4 7 . . . . . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.9 77.3 94.0 96.0 81.2 76.3 85.4 85.3 Old : 86.9 77.3 94.0 96.0 81.2 76.3 85.4 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 7,009: 3,488 1,921 450 45 6 160 3,680 0 1,478 406 361: 1,066 589 Old : 7,009: 3,488 1,921 450 45 6 160 3,680 0 1,478 406 361: 1,066 589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -99: -216 907 2 -2 -1 20 -776 0 33 -214 190: -127 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 27.4 6.4 0.6 0.1 2.3 52.5 0.0 21.1 5.8 5.1: 15.2 8.4 Old : 100.0: 49.8 27.4 6.4 0.6 0.1 2.3 52.5 0.0 21.1 5.8 5.1: 15.2 8.4 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 : 76: 22 14 4 . . . 22 0 13 6 6: Old : 76: 22 14 4 . . . 22 0 13 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 : 38.1 28.2 51.9 45.5 37.8 28.2 49.2 44.2 Old : 38.1 28.2 51.9 45.5 37.8 28.2 49.2 44.2 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 76,748: 50,312 54,108 9,172 0 700 2,000 0 0 10,825 18,201 3,739: 0 0 Old : 76,748: 50,312 54,108 9,172 0 700 2,000 0 0 10,825 18,201 3,739: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 1,000: -1,500 0 0 0 0 1,500 0 0 700 700 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 70.5 12.0 0.0 0.9 2.6 0.0 0.0 14.1 23.7 4.9: 0.0 0.0 Old : 100.0: 65.6 70.5 12.0 0.0 0.9 2.6 0.0 0.0 14.1 23.7 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 7 . 0 . . 0 0 . 4 .: Old : 27: 13 7 . 0 . . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 77.6 79.0 94.0 54.2 71.9 78.8 86.6 Old : 54.2 77.6 79.0 94.0 54.2 71.9 78.8 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of renewable energy certificates : : : Positions : All : 204,987: 146,066 114,239 12,590 19,157 0 12,298 700 5,596 27,306 64,178 1,117: 14 0 Old : 204,987: 146,066 114,239 12,590 19,157 0 12,298 700 5,596 27,306 64,178 1,117: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 3,143: -6,643 4,786 -150 -1,018 0 1,762 0 -855 9,072 273 -43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 55.7 6.1 9.3 0.0 6.0 0.3 2.7 13.3 31.3 0.5: 0.0 0.0 Old : 100.0: 71.3 55.7 6.1 9.3 0.0 6.0 0.3 2.7 13.3 31.3 0.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 16 . . 0 . . . 9 7 5: Old : 49: 19 16 . . 0 . . . 9 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 48.1 77.4 78.6 56.8 47.9 76.8 78.1 Old : 57.1 48.1 77.4 78.6 56.8 47.9 76.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 LCFS Credits- each of 1 MT : : : Positions : All : 69,663: 8,533 51,687 13,415 3,863 1,148 39,098 307 2,216 3,712 8,903 1,532: 10 7 Old : 69,663: 8,533 51,687 13,415 3,863 1,148 39,098 307 2,216 3,712 8,903 1,532: 10 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 10,262: 187 10,102 47 0 41 9,418 -101 8 330 -19 231: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 74.2 19.3 5.5 1.6 56.1 0.4 3.2 5.3 12.8 2.2: 0.0 0.0 Old : 100.0: 12.2 74.2 19.3 5.5 1.6 56.1 0.4 3.2 5.3 12.8 2.2: 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 : 55: 10 7 4 . . 15 . 5 15 5 7: Old : 55: 10 7 4 . . 15 . 5 15 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 86.6 77.3 92.6 59.2 85.1 75.6 90.2 Old : 59.9 86.6 77.3 92.6 59.2 85.1 75.6 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 12,592: 6,041 6,717 0 2,053 0 50 603 50 6,064 2,800 303: 84 66 Old : 12,592: 6,041 6,717 0 2,053 0 50 603 50 6,064 2,800 303: 84 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 860: 47 391 -76 211 0 -50 -30 0 967 319 5: -33 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 53.3 0.0 16.3 0.0 0.4 4.8 0.4 48.2 22.2 2.4: 0.7 0.5 Old : 100.0: 48.0 53.3 0.0 16.3 0.0 0.4 4.8 0.4 48.2 22.2 2.4: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 7 11 0 4 0 . 5 . 12 17 5: Old : 54: 7 11 0 4 0 . 5 . 12 17 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 : 70.4 48.7 88.7 63.2 66.2 48.0 81.3 60.0 Old : 70.4 48.7 88.7 63.2 66.2 48.0 81.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Old : 20,047: 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0 Old : 100.0: 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 6 . 0 . . 0 0 4 . 0: Old : 25: 11 6 . 0 . . 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1 Old : 48.6 78.0 74.3 98.3 48.6 70.3 69.8 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 48,845: 28,630 2,046 100 450 0 2,625 9,437 2,693 13,280 32,721 1,498: 19 0 Old : 48,845: 28,630 2,046 100 450 0 2,625 9,437 2,693 13,280 32,721 1,498: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 2,364: -590 101 0 0 0 100 -625 -50 2,500 2,538 400: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 4.2 0.2 0.9 0.0 5.4 19.3 5.5 27.2 67.0 3.1: 0.0 0.0 Old : 100.0: 58.6 4.2 0.2 0.9 0.0 5.4 19.3 5.5 27.2 67.0 3.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 10 4 . . 0 4 . . 10 5 5: Old : 36: 10 4 . . 0 4 . . 10 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 82.8 79.3 95.3 64.2 79.4 77.8 88.7 Old : 64.2 82.8 79.3 95.3 64.2 79.4 77.8 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 7,581: 1,197 5,607 783 630 0 1,307 0 66 4,039 1,183 43: 146 52 Old : 7,581: 1,197 5,607 783 630 0 1,307 0 66 4,039 1,183 43: 146 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 218: 5 75 -2 0 0 -18 0 50 118 66 0: 65 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 74.0 10.3 8.3 0.0 17.2 0.0 0.9 53.3 15.6 0.6: 1.9 0.7 Old : 100.0: 15.8 74.0 10.3 8.3 0.0 17.2 0.0 0.9 53.3 15.6 0.6: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 4 7 . . 0 4 0 . 12 6 .: Old : 36: 4 7 . . 0 4 0 . 12 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 80.3 70.2 93.3 45.5 80.3 69.8 93.3 Old : 45.5 80.3 70.2 93.3 45.5 80.3 69.8 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,563: 11,505 8,038 858 0 0 0 0 0 200 4,525 0: 0 0 Old : 12,563: 11,505 8,038 858 0 0 0 0 0 200 4,525 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 250 0 0 0 0 0 0 0 -250 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 0.0: 0.0 0.0 Old : 100.0: 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 6 10 . 0 0 0 0 0 . 6 0: Old : 23: 6 10 . 0 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2 Old : 84.4 55.9 100.0 83.2 84.4 55.9 98.8 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 16,892: 9,790 13,232 195 0 129 546 0 1,981 4,251 1,550 0: 0 0 Old : 16,892: 9,790 13,232 195 0 129 546 0 1,981 4,251 1,550 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -120: 100 -185 120 0 -120 -120 0 0 -100 200 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 78.3 1.2 0.0 0.8 3.2 0.0 11.7 25.2 9.2 0.0: 0.0 0.0 Old : 100.0: 58.0 78.3 1.2 0.0 0.8 3.2 0.0 11.7 25.2 9.2 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 11 . 0 . . 0 . . . 0: Old : 25: 9 11 . 0 . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 56.6 90.4 82.3 53.7 46.9 75.0 68.1 Old : 59.5 56.6 90.4 82.3 53.7 46.9 75.0 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Old : 20,040: 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Old : 100.0: 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . . 0 0 0 . . 0: Old : 21: 10 4 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0 Old : 20,630: 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0 Old : 100.0: 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . 0 0 . 0 0 . . .: Old : 21: 11 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6 Old : 64.4 69.9 86.7 92.0 64.4 69.9 82.3 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 56,675: 32,525 42,276 2,054 1,900 120 5,145 0 0 15,681 11,229 1,150: 0 0 Old : 56,675: 32,525 42,276 2,054 1,900 120 5,145 0 0 15,681 11,229 1,150: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 878: 174 869 0 0 0 0 0 0 805 110 -101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 74.6 3.6 3.4 0.2 9.1 0.0 0.0 27.7 19.8 2.0: 0.0 0.0 Old : 100.0: 57.4 74.6 3.6 3.4 0.2 9.1 0.0 0.0 27.7 19.8 2.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 13 9 . . . . 0 0 8 6 5: Old : 37: 13 9 . . . . 0 0 8 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 63.5 71.8 86.7 46.5 53.9 65.6 72.3 Old : 48.3 63.5 71.8 86.7 46.5 53.9 65.6 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 272,337: 60,067 60,842 2,569 73,000 4,944 92,039 16,280 39,544 33,526 38,251 39,389: 259 87 Old : 272,337: 60,067 60,842 2,569 73,000 4,944 92,039 16,280 39,544 33,526 38,251 39,389: 259 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -4,572: -5,129 -5,418 45 1,064 -1,118 1,822 -750 322 -3,021 -1,130 2,478: 30 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 22.3 0.9 26.8 1.8 33.8 6.0 14.5 12.3 14.0 14.5: 0.1 0.0 Old : 100.0: 22.1 22.3 0.9 26.8 1.8 33.8 6.0 14.5 12.3 14.0 14.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 157: 32 27 4 10 8 44 11 23 35 15 22: Old : 157: 32 27 4 10 8 44 11 23 35 15 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 22.3 47.6 36.0 19.5 15.9 30.7 29.3 Old : 31.7 22.3 47.6 36.0 19.5 15.9 30.7 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 16,636: 9,198 90 1,484 3,730 0 3,852 6,958 0 2,041 5,853 0: 61 5 Old : 16,636: 9,198 90 1,484 3,730 0 3,852 6,958 0 2,041 5,853 0: 61 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -88: -7 5 0 -1 0 110 15 0 -108 -107 0: -83 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 0.5 8.9 22.4 0.0 23.2 41.8 0.0 12.3 35.2 0.0: 0.4 0.0 Old : 100.0: 55.3 0.5 8.9 22.4 0.0 23.2 41.8 0.0 12.3 35.2 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 . . 4 0 4 . 0 5 4 0: Old : 27: 6 . . 4 0 4 . 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 85.9 92.8 97.9 76.2 85.9 92.8 97.9 Old : 76.2 85.9 92.8 97.9 76.2 85.9 92.8 97.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 RGGI CO2 Allowances : : : Positions : All : 40,926: 14,793 9,183 10,539 10,715 219 2,825 2,538 3,089 3,985 9,778 5,358: 119 46 Old : 40,926: 14,793 9,183 10,539 10,715 219 2,825 2,538 3,089 3,985 9,778 5,358: 119 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -8,478: -9,049 -510 854 -2,084 -719 425 -2,145 42 -235 -3,241 211: -8 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 22.4 25.8 26.2 0.5 6.9 6.2 7.5 9.7 23.9 13.1: 0.3 0.1 Old : 100.0: 36.1 22.4 25.8 26.2 0.5 6.9 6.2 7.5 9.7 23.9 13.1: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 12 7 5 5 . 11 8 . 8 9 7: Old : 61: 12 7 5 5 . 11 8 . 8 9 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 : 44.5 71.7 66.3 88.9 44.5 59.1 61.0 70.3 Old : 44.5 71.7 66.3 88.9 44.5 59.1 61.0 70.3 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,804: 6,747 4,423 0 1,169 0 0 0 0 510 1,665 0: 547 547 Old : 7,804: 6,747 4,423 0 1,169 0 0 0 0 510 1,665 0: 547 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -152: -100 -350 0 0 0 0 0 0 -52 198 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 56.7 0.0 15.0 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0 Old : 100.0: 86.5 56.7 0.0 15.0 0.0 0.0 0.0 0.0 6.5 21.3 0.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 8 0 . 0 0 0 0 . 5 0: Old : 29: 10 8 0 . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 54.0 88.6 75.6 76.2 54.0 88.6 75.6 Old : 76.2 54.0 88.6 75.6 76.2 54.0 88.6 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,031: 6,158 2,472 159 625 0 0 0 0 215 3,440 0: 499 494 Old : 7,031: 6,158 2,472 159 625 0 0 0 0 215 3,440 0: 499 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -35: -35 -35 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.1 48.9 0.0: 7.1 7.0 Old : 100.0: 87.6 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.1 48.9 0.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 10 . . 0 0 0 0 . 9 0: Old : 29: 10 10 . . 0 0 0 0 . 9 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 55.9 84.2 71.8 66.2 55.9 78.5 71.8 Old : 70.5 55.9 84.2 71.8 66.2 55.9 78.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,608: 6,940 3,656 0 880 0 0 0 0 345 2,736 0: 323 336 Old : 7,608: 6,940 3,656 0 880 0 0 0 0 345 2,736 0: 323 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4 Old : 100.0: 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0: 4.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 7 0 . 0 0 0 0 . 7 0: Old : 31: 12 7 0 . 0 0 0 0 . 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8 Old : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 12,161: 5,494 2,984 0 971 416 0 560 2,137 987 1,978 3,036: 91 79 Old : 12,161: 5,494 2,984 0 971 416 0 560 2,137 987 1,978 3,036: 91 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 205: 231 0 0 58 -31 0 9 -54 14 49 161: -116 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 24.5 0.0 8.0 3.4 0.0 4.6 17.6 8.1 16.3 25.0: 0.7 0.7 Old : 100.0: 45.2 24.5 0.0 8.0 3.4 0.0 4.6 17.6 8.1 16.3 25.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 6 0 4 . 0 4 4 . 5 5: Old : 23: 7 6 0 4 . 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 : 55.3 53.8 84.9 74.9 29.8 21.7 33.2 30.6 Old : 55.3 53.8 84.9 74.9 29.8 21.7 33.2 30.6 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 22,939: 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0: 856 856 Old : 22,939: 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0: 856 856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -50: -50 50 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0: 3.7 3.7 Old : 100.0: 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0: 3.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 5 . 0 0 . 0 0 6 . 0: Old : 28: 12 5 . 0 0 . 0 0 6 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3 Old : 57.9 89.4 77.4 96.3 57.9 89.4 77.4 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,837: 8,263 3,944 25 385 0 0 75 0 216 4,057 213: 120 163 Old : 8,837: 8,263 3,944 25 385 0 0 75 0 216 4,057 213: 120 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -2: 5 -7 0 0 0 0 0 0 -4 8 -3: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 44.6 0.3 4.4 0.0 0.0 0.8 0.0 2.4 45.9 2.4: 1.4 1.8 Old : 100.0: 93.5 44.6 0.3 4.4 0.0 0.0 0.8 0.0 2.4 45.9 2.4: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 10 . . 0 0 . 0 . 7 .: Old : 32: 12 10 . . 0 0 . 0 . 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 : 78.2 63.1 89.8 81.7 73.7 62.0 84.5 79.4 Old : 78.2 63.1 89.8 81.7 73.7 62.0 84.5 79.4 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,819: 6,237 1,839 0 400 0 0 0 0 268 4,315 0: 314 265 Old : 6,819: 6,237 1,839 0 400 0 0 0 0 268 4,315 0: 314 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 1: 0 -24 0 0 0 0 0 0 1 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 27.0 0.0 5.9 0.0 0.0 0.0 0.0 3.9 63.3 0.0: 4.6 3.9 Old : 100.0: 91.5 27.0 0.0 5.9 0.0 0.0 0.0 0.0 3.9 63.3 0.0: 4.6 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 : 30: 10 10 0 . 0 0 0 0 . 6 0: Old : 30: 10 10 0 . 0 0 0 0 . 6 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.8 72.7 91.5 85.9 78.4 72.7 88.1 84.7 Old : 81.8 72.7 91.5 85.9 78.4 72.7 88.1 84.7 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,697: 6,536 4,914 0 562 0 0 0 0 882 1,950 31: 248 240 Old : 7,697: 6,536 4,914 0 562 0 0 0 0 882 1,950 31: 248 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -343: -480 -43 0 0 0 0 0 0 208 -229 -71: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 63.8 0.0 7.3 0.0 0.0 0.0 0.0 11.5 25.3 0.4: 3.2 3.1 Old : 100.0: 84.9 63.8 0.0 7.3 0.0 0.0 0.0 0.0 11.5 25.3 0.4: 3.2 3.1 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 : 27: 11 9 0 . 0 0 0 0 5 . .: Old : 27: 11 9 0 . 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 79.2 88.9 90.8 77.2 79.2 86.4 89.6 Old : 79.7 79.2 88.9 90.8 77.2 79.2 86.4 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,312: 4,299 3,026 150 437 0 0 0 0 734 1,680 0: 129 169 Old : 5,312: 4,299 3,026 150 437 0 0 0 0 734 1,680 0: 129 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: -12 27 0 -50 0 0 0 0 0 0 0: 12 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 57.0 2.8 8.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0: 2.4 3.2 Old : 100.0: 80.9 57.0 2.8 8.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 . . 0 0 0 0 . . 0: Old : 22: 8 6 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 80.5 93.3 95.9 78.6 80.5 93.3 95.9 Old : 78.6 80.5 93.3 95.9 78.6 80.5 93.3 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,116: 5,614 3,511 0 875 0 0 75 0 302 1,440 0: 200 215 Old : 6,116: 5,614 3,511 0 875 0 0 75 0 302 1,440 0: 200 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 51: -34 -35 0 0 0 0 0 0 0 0 0: 85 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 57.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 23.5 0.0: 3.3 3.5 Old : 100.0: 91.8 57.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 23.5 0.0: 3.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 8 0 . 0 0 . 0 . 5 0: Old : 31: 13 8 0 . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 54.3 86.9 81.5 64.3 54.3 86.3 81.5 Old : 64.9 54.3 86.9 81.5 64.3 54.3 86.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 10,287: 9,473 6,380 0 703 0 0 0 0 717 3,107 19: 79 78 Old : 10,287: 9,473 6,380 0 703 0 0 0 0 717 3,107 19: 79 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : -30: 0 15 0 0 0 0 0 0 -30 -45 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 62.0 0.0 6.8 0.0 0.0 0.0 0.0 7.0 30.2 0.2: 0.8 0.8 Old : 100.0: 92.1 62.0 0.0 6.8 0.0 0.0 0.0 0.0 7.0 30.2 0.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 9 0 . 0 0 0 0 . 6 .: Old : 31: 13 9 0 . 0 0 0 0 . 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 : 82.2 70.3 95.1 88.2 80.8 70.0 93.7 87.8 Old : 82.2 70.3 95.1 88.2 80.8 70.0 93.7 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,191: 4,847 2,557 0 688 0 0 0 0 1,038 2,618 106: 200 222 Old : 6,191: 4,847 2,557 0 688 0 0 0 0 1,038 2,618 106: 200 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 125: 205 -26 0 0 0 0 0 0 -83 147 3: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 41.3 0.0 11.1 0.0 0.0 0.0 0.0 16.8 42.3 1.7: 3.2 3.6 Old : 100.0: 78.3 41.3 0.0 11.1 0.0 0.0 0.0 0.0 16.8 42.3 1.7: 3.2 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 : 27: 11 9 0 . 0 0 0 0 . 4 .: Old : 27: 11 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 : 65.8 67.2 87.2 87.9 63.9 65.4 84.5 86.2 Old : 65.8 67.2 87.2 87.9 63.9 65.4 84.5 86.2 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 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,760: 3,439 2,198 150 613 0 0 0 0 1,046 1,823 0: 125 126 Old : 4,760: 3,439 2,198 150 613 0 0 0 0 1,046 1,823 0: 125 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 11: 11 -150 0 0 0 0 0 0 0 160 0: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 46.2 3.2 12.9 0.0 0.0 0.0 0.0 22.0 38.3 0.0: 2.6 2.6 Old : 100.0: 72.2 46.2 3.2 12.9 0.0 0.0 0.0 0.0 22.0 38.3 0.0: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 6 . . 0 0 0 0 4 4 0: Old : 25: 8 6 . . 0 0 0 0 4 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 76.7 90.8 94.5 74.1 76.7 90.8 94.5 Old : 74.1 76.7 90.8 94.5 74.1 76.7 90.8 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0 Old : 9,904: 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0 Old : 100.0: 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 . . . 0 . 0 0 . . 0: Old : 21: 10 . . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 17,925: 14,300 14,590 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Old : 17,925: 14,300 14,590 479 0 0 1,451 0 0 1,695 3,335 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2025 : : 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 81.4 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.6 0.0: 0.0 0.0 Old : 100.0: 79.8 81.4 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.6 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 4 . 0 0 . 0 0 5 . 0: Old : 23: 10 4 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 99.2 87.3 100.0 61.7 99.2 87.3 100.0 Old : 61.7 99.2 87.3 100.0 61.7 99.2 87.3 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025