Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 17,264 : : Positions : : 2,472 3,156 6,753 1,678 107 3,095 8,580 969 1,538 1,133 169 : : : : Changes from: October 15, 2024 : : -246 275 -721 399 5 169 -1,267 244 -73 -255 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 18.3 39.1 9.7 0.6 17.9 49.7 5.6 8.9 6.6 1.0 : : : : Number of Traders in Each Category Total Traders: 130 : : 5 14 20 10 7 24 27 23 15 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 81,497 : : Positions : : 1,813 35,346 10,530 17,732 1,534 38,851 15,175 3,240 14,965 3,765 872 : : : : Changes from: October 15, 2024 : : -152 2,969 -222 2,853 80 6,758 -359 770 535 1,163 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 43.4 12.9 21.8 1.9 47.7 18.6 4.0 18.4 4.6 1.1 : : : : Number of Traders in Each Category Total Traders: 259 : : 11 21 18 19 8 75 23 27 76 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 157,264 : : Positions : : 3,233 44,497 23,273 67,367 2,785 56,281 10,646 8,316 25,858 5,138 5,301 : : : : Changes from: October 15, 2024 : : -48 4,324 -1,470 3,758 896 8,521 -2,413 1,155 3,594 2,205 2,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 28.3 14.8 42.8 1.8 35.8 6.8 5.3 16.4 3.3 3.4 : : : : Number of Traders in Each Category Total Traders: 237 : : 8 19 14 22 14 73 18 31 64 21 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 573,760 : : Positions : : 12,942 95,037 39,452 282,058 13,851 242,427 37,267 52,677 129,386 38,342 28,811 : : : : Changes from: October 15, 2024 : : -146 7,251 -3,859 787 222 8,556 2,817 17,334 5,763 1,732 934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 16.6 6.9 49.2 2.4 42.3 6.5 9.2 22.6 6.7 5.0 : : : : Number of Traders in Each Category Total Traders: 344 : : 9 19 15 29 19 101 24 38 96 50 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 50,336 : : Positions : : 0 0 0 0 0 3,087 0 0 17,112 11,654 10,277 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 1,241 -590 0 3,098 -413 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 34.0 23.2 20.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 0 0 0 5 0 0 15 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 242,120 : : Positions : : 25,446 86,520 37,755 20,541 13,486 72,314 49,074 31,144 27,688 18,473 13,582 : : : : Changes from: October 15, 2024 : : 468 -1,201 -780 -470 1,627 -52 2,919 -3,850 1,018 1,114 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 35.7 15.6 8.5 5.6 29.9 20.3 12.9 11.4 7.6 5.6 : : : : Number of Traders in Each Category Total Traders: 297 : : 33 39 19 14 19 79 30 54 55 46 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,498 : : Positions : : 1,643 3,114 8,185 0 154 3,735 3,249 299 2,400 8,691 30 : : : : Changes from: October 15, 2024 : : 0 -25 115 0 30 30 150 0 0 -30 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 18.9 49.6 0.0 0.9 22.6 19.7 1.8 14.5 52.7 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 8 0 4 4 5 4 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 31,068 : : Positions : : 1,788 9,047 22,535 0 0 3,721 3,601 36 2,022 16,672 800 : : : : Changes from: October 15, 2024 : : 105 405 997 0 0 -75 298 0 -30 -148 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 29.1 72.5 0.0 0.0 12.0 11.6 0.1 6.5 53.7 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : . 5 9 0 0 . 8 . . 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 1,585 : : Positions : : 181 77 286 0 0 229 111 80 210 752 248 : : : : Changes from: October 15, 2024 : : -3 40 49 0 -21 3 11 -16 15 97 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 4.9 18.0 0.0 0.0 14.4 7.0 5.0 13.2 47.4 15.6 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 0 0 5 . . 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,062 : : Positions : : 6,653 18,154 14,220 5,372 158 0 2,251 0 5,956 1,100 0 : : : : Changes from: October 15, 2024 : : 170 489 712 111 -144 0 0 0 80 380 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 67.1 52.5 19.9 0.6 0.0 8.3 0.0 22.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 8 4 . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 17,951 : : Positions : : 7,803 15,748 9,065 1,341 395 0 0 0 317 436 30 : : : : Changes from: October 15, 2024 : : 530 993 253 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 87.7 50.5 7.5 2.2 0.0 0.0 0.0 1.8 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 8 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,295 : : Positions : : 11,248 13,355 4,325 1,206 1,432 3,397 6,195 1,367 3,174 1,454 138 : : : : Changes from: October 15, 2024 : : -750 -366 53 -62 140 501 247 66 402 92 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 52.8 17.1 4.8 5.7 13.4 24.5 5.4 12.5 5.7 0.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 16 4 . . 6 20 . 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,859 : : Positions : : 1,124 7,841 40 100 200 5,993 100 230 2,785 1,941 425 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 72.2 0.4 0.9 1.8 55.2 0.9 2.1 25.6 17.9 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 8,197 : : Positions : : 4,550 3,277 516 47 1 175 2,859 0 1,776 987 270 : : : : Changes from: October 15, 2024 : : 323 -554 -27 0 0 -240 126 0 -144 232 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 40.0 6.3 0.6 0.0 2.1 34.9 0.0 21.7 12.0 3.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 22 22 4 . . . 19 0 13 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 5,308 : : Positions : : 286 2,049 556 0 66 369 0 0 3,296 2,494 639 : : : : Changes from: October 15, 2024 : : 0 221 -6 0 12 0 0 0 155 -112 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 38.6 10.5 0.0 1.2 7.0 0.0 0.0 62.1 47.0 12.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 . 0 . . 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 72,683 : : Positions : : 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439 : : : : Changes from: October 15, 2024 : : 1,800 1,800 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063CH Open Interest is 200,861 : : Positions : : 143,870 114,820 12,940 21,220 130 11,830 300 8,541 22,005 54,325 1,525 : : : : Changes from: October 15, 2024 : : 3,848 3,061 0 100 0 -489 150 350 139 187 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 57.2 6.4 10.6 0.1 5.9 0.1 4.3 11.0 27.0 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 15 . . . . . . 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 59,353 : : Positions : : 16,406 34,703 12,503 5,907 612 21,537 0 4,733 2,740 12,572 786 : : : : Changes from: October 15, 2024 : : 478 843 -345 251 3 1,102 -40 -397 30 229 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 58.5 21.1 10.0 1.0 36.3 0.0 8.0 4.6 21.2 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 5 5 . . 14 0 . 12 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 19,444 : : Positions : : 3,866 9,375 85 1,738 225 175 2,001 670 13,017 4,123 1,288 : : : : Changes from: October 15, 2024 : : 218 1,151 -165 190 165 0 -7 0 856 -462 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 48.2 0.4 8.9 1.2 0.9 10.3 3.4 66.9 21.2 6.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 10 . 4 . . 4 . 10 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 18,597 : : Positions : : 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0 : : : : Changes from: October 15, 2024 : : 0 150 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063DB Open Interest is 45,337 : : Positions : : 29,575 1,700 700 900 0 350 12,535 1,342 10,200 25,689 3,170 : : : : Changes from: October 15, 2024 : : 700 200 0 -100 0 100 -150 0 750 1,600 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 3.7 1.5 2.0 0.0 0.8 27.6 3.0 22.5 56.7 7.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . 4 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 11,803 : : Positions : : 3,891 6,873 1,693 665 85 2,700 0 13 2,475 3,259 872 : : : : Changes from: October 15, 2024 : : -1,039 -855 135 0 0 3 0 0 2 -3 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 58.2 14.3 5.6 0.7 22.9 0.0 0.1 21.0 27.6 7.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 7 4 . . 4 0 . 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,093 : : Positions : : 11,035 5,668 858 0 0 0 0 0 200 6,425 0 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 46.9 7.1 0.0 0.0 0.0 0.0 0.0 1.7 53.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 17,071 : : Positions : : 9,057 13,381 75 0 249 976 0 1,976 4,738 1,450 0 : : : : Changes from: October 15, 2024 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 78.4 0.4 0.0 1.5 5.7 0.0 11.6 27.8 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 19,240 : : Positions : : 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0 : : : : Changes from: October 15, 2024 : : 0 0 1,500 0 0 0 0 0 0 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 39,218 : : Positions : : 18,345 30,981 2,054 1,400 120 6,534 0 0 12,155 6,707 10 : : : : Changes from: October 15, 2024 : : 888 2,151 0 0 0 -1,713 0 0 2,645 -331 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 79.0 5.2 3.6 0.3 16.7 0.0 0.0 31.0 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E2 Open Interest is 135,823 : : Positions : : 32,117 52,783 9,186 44,460 1,059 55,497 11,163 5,347 28,023 16,536 4,440 : : : : Changes from: October 15, 2024 : : 17 -4,881 -1,696 -3,086 225 -4,340 -2,087 734 -4,574 -82 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 38.9 6.8 32.7 0.8 40.9 8.2 3.9 20.6 12.2 3.3 : : : : Number of Traders in Each Category Total Traders: 142 : : 21 24 4 9 . 34 12 7 32 15 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063E5 Open Interest is 96,463 : : Positions : : 22,582 20,722 3,800 38,903 0 54,945 7,990 1,586 13,381 27,252 0 : : : : Changes from: October 15, 2024 : : 226 4,418 -730 1,240 0 2,121 -976 212 4,049 548 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 21.5 3.9 40.3 0.0 57.0 8.3 1.6 13.9 28.3 0.0 : : : : Number of Traders in Each Category Total Traders: 96 : : 15 8 . 8 0 24 7 . 21 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 5,944 : : Positions : : 393 1,091 2,020 924 0 0 1,735 343 3,006 1,651 172 : : : : Changes from: October 15, 2024 : : -26 -31 0 23 0 0 179 -309 207 0 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 18.4 34.0 15.5 0.0 0.0 29.2 5.8 50.6 27.8 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . 7 . . 0 0 7 5 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 49,290 : : Positions : : 19,577 10,578 12,519 14,169 2,180 5,157 4,069 334 5,395 13,899 4,014 : : : : Changes from: October 15, 2024 : : 936 -132 -322 177 110 -321 107 11 -59 114 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 21.5 25.4 28.7 4.4 10.5 8.3 0.7 10.9 28.2 8.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 11 8 4 . 12 7 . 12 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EG Open Interest is 20,964 : : Positions : : 11,655 2,476 6,910 7,575 0 675 4,045 370 220 5,369 1,110 : : : : Changes from: October 15, 2024 : : -7 250 0 -557 0 0 0 0 13 307 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 11.8 33.0 36.1 0.0 3.2 19.3 1.8 1.0 25.6 5.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 . . 6 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSE : CFTC Code #00665T Open Interest is 4,024 : : Positions : : 1,644 1,656 650 1,328 0 461 253 0 1,042 582 160 : : : : Changes from: October 15, 2024 : : -27 18 -100 -142 0 4 -5 0 13 15 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 41.2 16.2 33.0 0.0 11.5 6.3 0.0 25.9 14.5 4.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,859 : : Positions : : 6,747 4,841 0 1,169 0 0 25 0 562 1,277 0 : : : : Changes from: October 15, 2024 : : 100 49 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 61.6 0.0 14.9 0.0 0.0 0.3 0.0 7.2 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 8 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 6,657 : : Positions : : 5,840 2,643 159 625 0 0 0 0 160 2,895 0 : : : : Changes from: October 15, 2024 : : 100 -100 0 0 0 0 0 0 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 39.7 2.4 9.4 0.0 0.0 0.0 0.0 2.4 43.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 7,738 : : Positions : : 7,220 3,564 0 880 0 0 25 0 195 2,939 0 : : : : Changes from: October 15, 2024 : : 188 153 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 46.1 0.0 11.4 0.0 0.0 0.3 0.0 2.5 38.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 0 . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGQ Open Interest is 6,460 : : Positions : : 5,430 3,676 400 622 0 90 100 0 505 2,062 0 : : : : Changes from: October 15, 2024 : : 37 0 250 0 0 0 0 0 -10 282 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 56.9 6.2 9.6 0.0 1.4 1.5 0.0 7.8 31.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 5 . . 0 . . 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 20,424 : : Positions : : 13,472 14,400 1,997 0 0 560 0 0 3,465 5,094 0 : : : : Changes from: October 15, 2024 : : 0 2,775 0 0 0 0 0 0 335 -2,440 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 70.5 9.8 0.0 0.0 2.7 0.0 0.0 17.0 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 . 0 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 7,764 : : Positions : : 7,222 3,947 25 385 0 0 75 0 336 3,135 0 : : : : Changes from: October 15, 2024 : : -354 -610 0 0 0 0 0 0 -162 107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 50.8 0.3 5.0 0.0 0.0 1.0 0.0 4.3 40.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 7,505 : : Positions : : 7,278 3,180 0 400 0 0 0 0 27 3,787 0 : : : : Changes from: October 15, 2024 : : -85 -117 0 0 0 0 0 0 0 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 42.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 50.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 7,621 : : Positions : : 6,839 4,581 0 562 0 0 0 0 465 2,172 0 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 60.1 0.0 7.4 0.0 0.0 0.0 0.0 6.1 28.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,034 : : Positions : : 3,674 2,779 150 487 0 0 0 0 1,084 1,680 0 : : : : Changes from: October 15, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 5,356 : : Positions : : 4,626 3,310 0 875 0 0 75 0 540 890 0 : : : : Changes from: October 15, 2024 : : 302 273 0 0 0 0 0 0 -49 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 61.8 0.0 16.3 0.0 0.0 1.4 0.0 10.1 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 8 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 12,879 : : Positions : : 12,113 7,580 0 703 0 0 0 0 687 4,482 0 : : : : Changes from: October 15, 2024 : : 125 227 0 0 0 0 0 0 51 -13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 58.9 0.0 5.5 0.0 0.0 0.0 0.0 5.3 34.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 7 0 . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 5,507 : : Positions : : 4,439 2,960 0 688 0 0 0 0 956 1,728 0 : : : : Changes from: October 15, 2024 : : 276 270 0 0 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 53.7 0.0 12.5 0.0 0.0 0.0 0.0 17.4 31.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 4,498 : : Positions : : 2,859 2,132 150 613 0 0 0 0 1,389 1,663 0 : : : : Changes from: October 15, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.9 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 ENVIRONMENTAL OFFS : CFTC Code #006NJZ Open Interest is 4,130 : : Positions : : 30 1,364 175 1,065 4 1,250 0 0 1,162 244 1,438 : : : : Changes from: October 15, 2024 : : -25 19 0 -57 0 -11 0 0 -5 -7 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 33.0 4.2 25.8 0.1 30.3 0.0 0.0 28.1 5.9 34.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . . . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 10,104 : : Positions : : 5,571 841 604 9,144 0 150 0 0 3,760 100 0 : : : : Changes from: October 15, 2024 : : -69 31 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 13,210 : : Positions : : 10,305 9,775 479 0 0 851 0 0 1,575 3,435 0 : : : : Changes from: October 15, 2024 : : 850 1,875 0 0 0 0 0 0 575 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 74.0 3.6 0.0 0.0 6.4 0.0 0.0 11.9 26.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2024