Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 22,703 : : Positions : : 3,696 1,994 9,756 550 228 3,317 15,643 833 2,969 1,504 312 : : : : Changes from: September 3, 2024 : : 202 422 -266 98 -11 103 -300 52 -21 -271 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 8.8 43.0 2.4 1.0 14.6 68.9 3.7 13.1 6.6 1.4 : : : : Number of Traders in Each Category Total Traders: 160 : : 9 13 25 . 10 22 51 20 29 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 94,789 : : Positions : : 6,299 29,809 15,353 7,354 4,946 27,201 32,094 8,460 16,984 3,163 4,832 : : : : Changes from: September 3, 2024 : : 404 3,057 -3,500 990 878 2,086 -3,798 158 1,882 -1,739 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 31.4 16.2 7.8 5.2 28.7 33.9 8.9 17.9 3.3 5.1 : : : : Number of Traders in Each Category Total Traders: 264 : : 15 18 22 16 14 58 39 35 85 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 162,923 : : Positions : : 6,003 35,011 26,403 55,829 6,962 40,694 13,604 7,794 18,174 5,159 26,020 : : : : Changes from: September 3, 2024 : : -920 -301 178 -2,506 318 -759 -1,348 1,195 -1,166 181 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 21.5 16.2 34.3 4.3 25.0 8.4 4.8 11.2 3.2 16.0 : : : : Number of Traders in Each Category Total Traders: 215 : : 11 19 17 15 21 53 25 38 60 24 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 827,014 : : Positions : : 36,362 110,667 48,329 278,882 77,479 246,214 19,505 68,406 96,175 42,257 197,086 : : : : Changes from: September 3, 2024 : : 2,303 9,105 -2,635 -12,993 3,024 3,353 3,233 3,274 -572 1,993 10,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 13.4 5.8 33.7 9.4 29.8 2.4 8.3 11.6 5.1 23.8 : : : : Number of Traders in Each Category Total Traders: 351 : : 14 20 18 27 31 100 22 64 92 67 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 44,739 : : Positions : : 0 0 0 0 0 721 715 386 17,112 7,346 8,627 : : : : Changes from: September 3, 2024 : : 0 0 0 0 0 -251 598 -203 161 -3,107 1,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 1.6 1.6 0.9 38.2 16.4 19.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 8 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 250,204 : : Positions : : 27,371 63,971 36,494 20,157 18,502 56,484 38,864 34,579 17,612 21,136 38,218 : : : : Changes from: September 3, 2024 : : 146 -1,636 -317 696 -367 172 -2,896 2,843 -2,354 886 354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 25.6 14.6 8.1 7.4 22.6 15.5 13.8 7.0 8.4 15.3 : : : : Number of Traders in Each Category Total Traders: 308 : : 36 43 24 9 19 60 45 58 62 52 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,183 : : Positions : : 1,488 3,221 7,518 0 100 4,337 2,699 7 2,665 9,427 35 : : : : Changes from: September 3, 2024 : : -52 -429 -447 0 17 -338 158 -60 -157 -797 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 19.9 46.5 0.0 0.6 26.8 16.7 0.0 16.5 58.3 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : . 6 8 0 4 5 5 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 30,807 : : Positions : : 1,764 7,030 21,505 55 0 4,573 2,623 36 1,731 19,604 748 : : : : Changes from: September 3, 2024 : : -169 367 481 -25 -42 -505 -720 0 -130 -2 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 22.8 69.8 0.2 0.0 14.8 8.5 0.1 5.6 63.6 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 7 . 0 . 8 . . 18 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,041 : : Positions : : 663 148 0 199 40 884 790 89 370 666 609 : : : : Changes from: September 3, 2024 : : 66 0 0 -75 40 -52 195 38 168 33 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 4.9 0.0 6.5 1.3 29.1 26.0 2.9 12.2 21.9 20.0 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 0 . . 4 6 . 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 23,472 : : Positions : : 6,051 16,288 11,992 4,227 137 0 2,236 0 5,227 564 20 : : : : Changes from: September 3, 2024 : : -1,068 -1,398 -654 -367 -200 0 -22 -5 -61 -121 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 69.4 51.1 18.0 0.6 0.0 9.5 0.0 22.3 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 13 9 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 17,561 : : Positions : : 7,274 14,648 9,100 1,337 480 0 839 0 504 198 40 : : : : Changes from: September 3, 2024 : : -881 -1,561 -862 -310 -34 0 -387 0 -92 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 83.4 51.8 7.6 2.7 0.0 4.8 0.0 2.9 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 10 9 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 26,057 : : Positions : : 13,159 13,861 3,897 0 1,290 2,139 6,539 2,063 2,569 1,365 764 : : : : Changes from: September 3, 2024 : : 1,372 1,407 -128 0 429 -192 -27 387 358 133 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 53.2 15.0 0.0 5.0 8.2 25.1 7.9 9.9 5.2 2.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 18 6 0 . 5 19 . 5 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,792 : : Positions : : 1,939 6,710 380 0 0 4,114 275 81 2,094 1,589 98 : : : : Changes from: September 3, 2024 : : -17 -332 -120 0 0 -445 0 8 2 -228 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 76.3 4.3 0.0 0.0 46.8 3.1 0.9 23.8 18.1 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,746 : : Positions : : 5,048 2,404 545 47 0 257 4,087 0 1,795 919 218 : : : : Changes from: September 3, 2024 : : -501 -947 12 0 0 40 262 -1 34 132 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 27.5 6.2 0.5 0.0 2.9 46.7 0.0 20.5 10.5 2.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 22 17 4 . 0 . 24 0 13 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 75,783 : : Positions : : 49,047 56,743 9,172 0 700 0 0 0 10,125 11,601 6,739 : : : : Changes from: September 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 74.9 12.1 0.0 0.9 0.0 0.0 0.0 13.4 15.3 8.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 182,165 : : Positions : : 128,271 98,322 12,940 21,120 130 4,702 2,180 5,236 30,537 54,842 335 : : : : Changes from: September 3, 2024 : : 1,478 977 -400 0 0 0 249 -248 480 332 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 54.0 7.1 11.6 0.1 2.6 1.2 2.9 16.8 30.1 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 14 . . . . . . 9 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 52,355 : : Positions : : 16,705 27,190 10,539 4,888 1,037 13,971 120 5,241 2,699 11,717 2,162 : : : : Changes from: September 3, 2024 : : 382 494 -171 500 297 735 20 264 -29 -157 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 51.9 20.1 9.3 2.0 26.7 0.2 10.0 5.2 22.4 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 6 5 . . 12 . 6 14 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 15,541 : : Positions : : 2,680 5,417 555 1,088 0 115 2,661 641 11,038 5,240 435 : : : : Changes from: September 3, 2024 : : -179 -669 0 225 0 5 61 0 -481 -259 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 34.9 3.6 7.0 0.0 0.7 17.1 4.1 71.0 33.7 2.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 6 9 4 . 0 . 5 . 9 19 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,897 : : Positions : : 12,671 12,057 2,046 0 100 0 0 0 2,080 4,740 0 : : : : Changes from: September 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 71.4 12.1 0.0 0.6 0.0 0.0 0.0 12.3 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 47,392 : : Positions : : 28,815 400 700 0 0 400 15,619 1,042 11,550 25,446 4,885 : : : : Changes from: September 3, 2024 : : 300 0 0 0 0 0 125 581 200 375 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 0.8 1.5 0.0 0.0 0.8 33.0 2.2 24.4 53.7 10.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 . . 0 0 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 12,109 : : Positions : : 3,927 6,621 2,296 1,076 85 2,680 50 0 2,099 3,255 988 : : : : Changes from: September 3, 2024 : : 1 476 0 0 0 31 0 -2 -114 -551 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 54.7 19.0 8.9 0.7 22.1 0.4 0.0 17.3 26.9 8.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 . 4 . . 4 . 0 11 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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: September 3, 2024 : : -50 -50 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- Options and Futures Combined Positions as of September 10, 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 17,096 : : Positions : : 10,067 13,406 75 0 249 0 9 1,967 4,738 1,450 0 : : : : Changes from: September 3, 2024 : : -250 0 0 0 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 78.4 0.4 0.0 1.5 0.0 0.1 11.5 27.7 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 . 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 17,740 : : Positions : : 11,130 9,394 3,849 1,601 216 0 0 0 2,545 6,529 0 : : : : Changes from: September 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 53.0 21.7 9.0 1.2 0.0 0.0 0.0 14.3 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 33,853 : : Positions : : 15,239 25,585 1,904 1,100 120 6,237 0 0 10,343 7,038 10 : : : : Changes from: September 3, 2024 : : 31 238 0 0 0 181 0 0 26 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 75.6 5.6 3.2 0.4 18.4 0.0 0.0 30.6 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 241,350 : : Positions : : 36,167 77,211 10,501 52,682 12,527 75,377 12,744 32,295 36,457 15,926 37,713 : : : : Changes from: September 3, 2024 : : 1,448 -111 799 -1,586 3,742 -5,204 -1,158 2,652 -65 -201 -2,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 32.0 4.4 21.8 5.2 31.2 5.3 13.4 15.1 6.6 15.6 : : : : Number of Traders in Each Category Total Traders: 156 : : 36 27 7 9 6 38 13 21 39 10 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 99,449 : : Positions : : 23,773 10,429 4,067 35,066 672 49,591 9,124 6,545 4,615 27,760 9,818 : : : : Changes from: September 3, 2024 : : 1,190 3,211 -302 3,163 155 4,442 1,100 -489 835 -1,136 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 10.5 4.1 35.3 0.7 49.9 9.2 6.6 4.6 27.9 9.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 14 12 . 8 4 20 5 7 20 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 6,602 : : Positions : : 398 1,774 1,729 338 104 31 2,125 622 3,325 1,230 351 : : : : Changes from: September 3, 2024 : : 12 21 0 11 18 -7 27 42 14 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 26.9 26.2 5.1 1.6 0.5 32.2 9.4 50.4 18.6 5.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 8 . . . . 8 6 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 59,282 : : Positions : : 22,531 11,917 9,069 14,536 4,043 7,298 2,552 5,642 3,066 12,996 7,560 : : : : Changes from: September 3, 2024 : : -2,488 858 -745 -985 1,245 -3 222 325 -43 -3,350 2,799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 20.1 15.3 24.5 6.8 12.3 4.3 9.5 5.2 21.9 12.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 16 7 4 5 13 7 6 13 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,306 : : Positions : : 8,725 415 6,650 7,453 0 300 6,089 0 631 2,349 0 : : : : Changes from: September 3, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 2.5 40.8 45.7 0.0 1.8 37.3 0.0 3.9 14.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 . . 6 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 4,684 : : Positions : : 1,739 1,777 1,091 1,861 0 453 225 0 1,085 556 226 : : : : Changes from: September 3, 2024 : : -30 -39 0 -29 0 0 15 0 -93 -7 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 37.9 23.3 39.7 0.0 9.7 4.8 0.0 23.2 11.9 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 6 6 . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFH Open Interest is 7,900 : : Positions : : 7,240 5,166 125 300 0 0 0 0 331 2,247 0 : : : : Changes from: September 3, 2024 : : 90 35 0 0 0 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 65.4 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 11 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,684 : : Positions : : 6,597 4,721 0 1,169 0 0 25 0 537 1,175 0 : : : : Changes from: September 3, 2024 : : -135 -86 0 0 0 0 0 0 0 -99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 61.4 0.0 15.2 0.0 0.0 0.3 0.0 7.0 15.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 6,828 : : Positions : : 6,165 2,935 0 625 0 0 0 0 140 2,740 0 : : : : Changes from: September 3, 2024 : : 53 55 0 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 43.0 0.0 9.2 0.0 0.0 0.0 0.0 2.1 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,402 : : Positions : : 6,934 3,316 0 880 0 0 25 0 195 2,881 0 : : : : Changes from: September 3, 2024 : : 35 -25 0 0 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 44.8 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 6 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 FUEL STANDARD - NODAL EXCHANGE 100 LCFS Credits : CFTC Code #006NGF Open Interest is 43,914 : : Positions : : 3,458 42,255 0 0 0 38,147 0 1,275 781 110 254 : : : : Changes from: September 3, 2024 : : 12 125 0 -100 0 112 0 -68 -90 0 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 96.2 0.0 0.0 0.0 86.9 0.0 2.9 1.8 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 0 0 0 5 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 11,640 : : Positions : : 6,330 6,812 47 727 328 323 106 179 1,872 931 2,538 : : : : Changes from: September 3, 2024 : : 621 425 9 0 25 84 62 38 -188 34 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 58.5 0.4 6.2 2.8 2.8 0.9 1.5 16.1 8.0 21.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 8 . 4 . . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 16,544 : : Positions : : 12,792 8,300 1,542 0 0 0 0 0 1,760 7,794 0 : : : : Changes from: September 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 50.2 9.3 0.0 0.0 0.0 0.0 0.0 10.6 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,973 : : Positions : : 7,697 5,692 25 385 0 0 75 0 949 2,523 0 : : : : Changes from: September 3, 2024 : : 1,195 947 0 0 0 0 0 0 -200 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 63.4 0.3 4.3 0.0 0.0 0.8 0.0 10.6 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,630 : : Positions : : 7,335 4,290 0 400 0 0 0 0 155 2,832 0 : : : : Changes from: September 3, 2024 : : 470 372 0 0 0 0 0 0 -79 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 56.2 0.0 5.2 0.0 0.0 0.0 0.0 2.0 37.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,914 : : Positions : : 3,229 1,269 0 562 0 0 0 0 540 1,915 0 : : : : Changes from: September 3, 2024 : : 222 0 0 0 0 0 0 0 0 197 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 32.4 0.0 14.4 0.0 0.0 0.0 0.0 13.8 48.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,081 : : Positions : : 2,136 1,381 150 487 0 0 0 0 669 1,105 0 : : : : Changes from: September 3, 2024 : : 355 25 0 0 0 0 0 0 40 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 44.8 4.9 15.8 0.0 0.0 0.0 0.0 21.7 35.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 5,032 : : Positions : : 4,239 2,927 0 875 0 0 75 0 693 1,004 0 : : : : Changes from: September 3, 2024 : : 27 -87 0 0 0 0 0 0 -9 89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 58.2 0.0 17.4 0.0 0.0 1.5 0.0 13.8 20.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 10,798 : : Positions : : 10,172 5,979 0 703 0 0 0 0 503 3,900 47 : : : : Changes from: September 3, 2024 : : 563 620 0 0 0 0 0 0 59 -13 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 55.4 0.0 6.5 0.0 0.0 0.0 0.0 4.7 36.1 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,732 : : Positions : : 2,820 1,258 0 688 0 0 0 0 787 1,621 0 : : : : Changes from: September 3, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 33.7 0.0 18.4 0.0 0.0 0.0 0.0 21.1 43.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,125 : : Positions : : 2,051 1,337 150 613 0 0 0 0 824 1,088 0 : : : : Changes from: September 3, 2024 : : 360 65 0 0 0 0 0 0 55 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 42.8 4.8 19.6 0.0 0.0 0.0 0.0 26.4 34.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 4,631 : : Positions : : 127 1,694 200 1,153 0 1,336 150 0 1,412 122 1,505 : : : : Changes from: September 3, 2024 : : -32 30 -136 -160 0 0 0 0 22 0 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 36.6 4.3 24.9 0.0 28.8 3.2 0.0 30.5 2.6 32.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . 5 . . 0 . . 0 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 10,390 : : Positions : : 6,026 360 604 9,980 0 150 0 0 3,560 0 0 : : : : Changes from: September 3, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 3.5 5.8 96.1 0.0 1.4 0.0 0.0 34.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 10, 2024