Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 19,768 : : Positions : : 2,810 3,095 8,250 1,010 344 3,267 9,761 739 1,863 2,095 605 : : : : Changes from: September 10, 2024 : : -886 1,102 -1,507 460 116 -50 -5,882 -94 -1,106 591 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 15.7 41.7 5.1 1.7 16.5 49.4 3.7 9.4 10.6 3.1 : : : : Number of Traders in Each Category Total Traders: 149 : : 7 14 19 7 8 26 43 20 21 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 92,413 : : Positions : : 5,893 34,798 12,499 10,363 8,994 26,891 16,326 9,394 15,202 4,128 4,126 : : : : Changes from: September 10, 2024 : : -406 4,990 -2,854 3,009 4,047 -310 -15,768 933 -1,782 965 -706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 37.7 13.5 11.2 9.7 29.1 17.7 10.2 16.4 4.5 4.5 : : : : Number of Traders in Each Category Total Traders: 250 : : 13 19 22 18 16 66 29 42 69 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 185,317 : : Positions : : 6,366 41,561 23,201 63,651 8,949 53,201 10,889 7,625 21,513 7,493 32,382 : : : : Changes from: September 10, 2024 : : 363 6,550 -3,202 7,823 1,987 12,507 -2,715 -169 3,339 2,334 6,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 22.4 12.5 34.3 4.8 28.7 5.9 4.1 11.6 4.0 17.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 11 22 14 19 22 70 16 43 63 28 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 902,570 : : Positions : : 41,760 118,659 41,685 297,700 88,179 273,295 20,667 79,586 101,525 46,389 216,128 : : : : Changes from: September 10, 2024 : : 5,398 7,992 -6,645 18,817 10,699 27,082 1,162 11,180 5,350 4,133 19,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 13.1 4.6 33.0 9.8 30.3 2.3 8.8 11.2 5.1 23.9 : : : : Number of Traders in Each Category Total Traders: 359 : : 15 23 18 25 30 109 23 68 93 63 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 47,805 : : Positions : : 0 0 0 0 0 2,773 0 0 17,417 8,733 8,607 : : : : Changes from: September 10, 2024 : : 0 0 0 0 0 2,052 -715 -386 305 1,387 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 36.4 18.3 18.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 4 0 0 8 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 258,958 : : Positions : : 25,630 67,827 36,878 22,375 20,575 60,816 38,478 36,200 18,215 19,286 41,279 : : : : Changes from: September 10, 2024 : : -1,741 3,855 384 2,218 2,073 4,333 -386 1,621 603 -1,850 3,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 26.2 14.2 8.6 7.9 23.5 14.9 14.0 7.0 7.4 15.9 : : : : Number of Traders in Each Category Total Traders: 325 : : 36 45 23 11 20 70 43 59 67 52 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,492 : : Positions : : 1,513 3,346 7,707 0 124 4,407 2,828 17 2,667 9,433 35 : : : : Changes from: September 10, 2024 : : 25 125 189 0 24 70 129 10 2 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 20.3 46.7 0.0 0.8 26.7 17.1 0.1 16.2 57.2 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 17, 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 31,223 : : Positions : : 1,764 7,960 21,790 55 0 4,528 2,869 131 1,841 18,943 794 : : : : Changes from: September 10, 2024 : : 0 930 285 0 0 -45 246 95 110 -661 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 25.5 69.8 0.2 0.0 14.5 9.2 0.4 5.9 60.7 2.5 : : : : Number of Traders in Each Category Total Traders: 46 : : . 5 7 . 0 . 8 . . 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 2,948 : : Positions : : 783 203 0 140 6 507 722 95 389 626 515 : : : : Changes from: September 10, 2024 : : 120 55 0 -59 -34 -377 -68 6 19 -40 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 6.9 0.0 4.7 0.2 17.2 24.5 3.2 13.2 21.2 17.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 0 . . . 5 . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 24,527 : : Positions : : 6,043 16,849 12,670 5,016 245 0 2,251 0 5,524 120 0 : : : : Changes from: September 10, 2024 : : -8 561 678 789 108 0 15 0 297 -444 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 68.7 51.7 20.5 1.0 0.0 9.2 0.0 22.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 13 9 4 . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 18,262 : : Positions : : 7,284 15,404 9,756 1,337 480 0 779 0 484 208 35 : : : : Changes from: September 10, 2024 : : 10 756 656 0 0 0 -60 0 -20 10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 84.4 53.4 7.3 2.6 0.0 4.3 0.0 2.7 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 10 9 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 28,745 : : Positions : : 14,235 15,308 4,964 285 1,732 1,323 6,059 2,828 2,670 1,671 609 : : : : Changes from: September 10, 2024 : : 1,076 1,447 1,067 285 442 -816 -480 765 101 306 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 53.3 17.3 1.0 6.0 4.6 21.1 9.8 9.3 5.8 2.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 20 18 5 . . 5 19 . 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 9,667 : : Positions : : 1,670 7,405 380 0 0 4,691 275 86 2,448 1,586 271 : : : : Changes from: September 10, 2024 : : -269 695 0 0 0 577 0 5 354 -3 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 76.6 3.9 0.0 0.0 48.5 2.8 0.9 25.3 16.4 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 8,492 : : Positions : : 4,867 2,107 536 47 0 257 4,462 0 1,974 765 107 : : : : Changes from: September 10, 2024 : : -181 -296 -9 0 0 0 375 0 179 -154 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 24.8 6.3 0.6 0.0 3.0 52.5 0.0 23.2 9.0 1.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 17 12 4 . 0 . 24 0 14 12 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 10, 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 17, 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 183,284 : : Positions : : 128,081 101,038 12,940 21,120 130 11,077 150 7,351 23,332 53,136 359 : : : : Changes from: September 10, 2024 : : -190 2,716 0 0 0 6,375 -2,030 2,115 -7,205 -1,706 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 55.1 7.1 11.5 0.1 6.0 0.1 4.0 12.7 29.0 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 14 . . . . . . 8 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 53,597 : : Positions : : 16,576 29,007 11,239 5,092 827 15,602 120 4,697 2,512 11,712 2,142 : : : : Changes from: September 10, 2024 : : -129 1,817 700 204 -210 1,631 0 -544 -187 -5 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 54.1 21.0 9.5 1.5 29.1 0.2 8.8 4.7 21.9 4.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 6 7 5 . . 13 . 5 11 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 15,877 : : Positions : : 2,759 5,750 480 1,133 0 175 2,366 696 11,204 5,384 489 : : : : Changes from: September 10, 2024 : : 79 333 -75 45 0 60 -295 55 166 144 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 36.2 3.0 7.1 0.0 1.1 14.9 4.4 70.6 33.9 3.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 6 9 . . 0 . 5 . 8 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 17,147 : : Positions : : 12,571 12,307 2,396 0 100 0 0 0 2,080 4,740 0 : : : : Changes from: September 10, 2024 : : -100 250 350 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 71.8 14.0 0.0 0.6 0.0 0.0 0.0 12.1 27.6 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 17, 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 46,642 : : Positions : : 29,115 400 700 0 0 400 15,744 942 10,600 24,671 4,885 : : : : Changes from: September 10, 2024 : : 300 0 0 0 0 0 125 -100 -950 -775 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 0.9 1.5 0.0 0.0 0.9 33.8 2.0 22.7 52.9 10.5 : : : : 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 17, 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 12,351 : : Positions : : 4,022 6,723 2,206 1,076 85 2,685 50 0 2,254 3,325 1,058 : : : : Changes from: September 10, 2024 : : 95 102 -90 0 0 5 0 0 155 70 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 54.4 17.9 8.7 0.7 21.7 0.4 0.0 18.2 26.9 8.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 . 4 . . 4 . 0 12 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 10, 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- Options and Futures Combined Positions as of September 17, 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 10, 2024 : : 0 0 0 0 0 0 0 0 0 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 17, 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 10, 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 17, 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 34,288 : : Positions : : 15,985 26,020 1,904 1,100 120 6,297 0 0 9,972 7,038 10 : : : : Changes from: September 10, 2024 : : 746 435 0 0 0 60 0 0 -371 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 75.9 5.6 3.2 0.3 18.4 0.0 0.0 29.1 20.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 9 . . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 237,305 : : Positions : : 39,333 78,186 10,163 51,460 14,067 74,187 13,380 29,643 36,910 17,599 32,891 : : : : Changes from: September 10, 2024 : : 3,165 975 -339 -1,222 1,540 -1,190 637 -2,652 452 1,673 -4,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 32.9 4.3 21.7 5.9 31.3 5.6 12.5 15.6 7.4 13.9 : : : : Number of Traders in Each Category Total Traders: 157 : : 36 26 7 9 6 36 15 21 39 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 103,061 : : Positions : : 24,283 12,048 4,071 35,822 672 52,091 9,724 6,548 5,515 28,444 9,804 : : : : Changes from: September 10, 2024 : : 510 1,619 3 756 0 2,501 600 4 900 684 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 11.7 3.9 34.8 0.7 50.5 9.4 6.4 5.4 27.6 9.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 14 12 . 8 4 20 6 8 19 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 6,970 : : Positions : : 471 1,947 1,729 773 104 63 1,548 827 3,263 1,263 503 : : : : Changes from: September 10, 2024 : : 73 174 0 435 0 32 -577 205 -62 33 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 27.9 24.8 11.1 1.5 0.9 22.2 11.9 46.8 18.1 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 8 . . . . 6 7 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 58,849 : : Positions : : 21,115 10,852 9,804 14,235 4,270 6,960 3,016 5,295 3,760 13,631 7,511 : : : : Changes from: September 10, 2024 : : -1,416 -1,065 735 -301 227 -338 464 -347 694 635 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 18.4 16.7 24.2 7.3 11.8 5.1 9.0 6.4 23.2 12.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 15 7 . 6 12 6 6 12 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,052 : : Positions : : 7,969 0 6,775 8,379 0 675 6,084 0 631 1,549 0 : : : : Changes from: September 10, 2024 : : -756 -415 125 926 0 375 -5 0 0 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 0.0 42.2 52.2 0.0 4.2 37.9 0.0 3.9 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 0 . 5 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 4,564 : : Positions : : 1,734 1,771 1,091 1,787 0 453 233 0 1,055 561 173 : : : : Changes from: September 10, 2024 : : -5 -6 0 -74 0 0 8 0 -30 5 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 38.8 23.9 39.2 0.0 9.9 5.1 0.0 23.1 12.3 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 6 . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 7,875 : : Positions : : 7,205 5,166 125 300 0 0 0 0 331 2,212 0 : : : : Changes from: September 10, 2024 : : -35 0 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 65.6 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 11 . . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 7,787 : : Positions : : 6,647 4,827 0 1,169 0 0 25 0 590 1,175 0 : : : : Changes from: September 10, 2024 : : 50 106 0 0 0 0 0 0 53 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 62.0 0.0 15.0 0.0 0.0 0.3 0.0 7.6 15.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 6,527 : : Positions : : 5,889 2,714 0 625 0 0 0 0 140 2,685 0 : : : : Changes from: September 10, 2024 : : -276 -221 0 0 0 0 0 0 0 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.1 41.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 10 0 . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 7,352 : : Positions : : 6,884 3,316 0 880 0 0 25 0 195 2,831 0 : : : : Changes from: September 10, 2024 : : -50 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 45.1 0.0 12.0 0.0 0.0 0.3 0.0 2.7 38.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 6 0 . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 44,831 : : Positions : : 3,395 43,126 0 0 0 38,887 0 1,387 864 0 299 : : : : Changes from: September 10, 2024 : : -63 871 0 0 0 740 0 112 83 -110 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 96.2 0.0 0.0 0.0 86.7 0.0 3.1 1.9 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 0 0 0 5 0 . 7 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 11,236 : : Positions : : 5,858 6,472 80 727 311 441 102 104 1,787 884 2,619 : : : : Changes from: September 10, 2024 : : -472 -340 33 0 -17 118 -4 -75 -85 -47 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 57.6 0.7 6.5 2.8 3.9 0.9 0.9 15.9 7.9 23.3 : : : : 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 17, 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 17,259 : : Positions : : 13,022 9,015 1,997 0 0 0 0 0 1,790 7,794 0 : : : : Changes from: September 10, 2024 : : 230 715 455 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 52.2 11.6 0.0 0.0 0.0 0.0 0.0 10.4 45.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . 0 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 9,117 : : Positions : : 7,827 5,929 25 385 0 0 75 0 963 2,430 0 : : : : Changes from: September 10, 2024 : : 130 237 0 0 0 0 0 0 14 -93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 65.0 0.3 4.2 0.0 0.0 0.8 0.0 10.6 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 . . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 7,802 : : Positions : : 7,421 4,284 0 400 0 0 0 0 79 2,880 0 : : : : Changes from: September 10, 2024 : : 86 -6 0 0 0 0 0 0 -76 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 54.9 0.0 5.1 0.0 0.0 0.0 0.0 1.0 36.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 3,923 : : Positions : : 2,988 1,187 0 562 0 0 0 0 628 1,876 0 : : : : Changes from: September 10, 2024 : : -241 -82 0 0 0 0 0 0 88 -39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 30.3 0.0 14.3 0.0 0.0 0.0 0.0 16.0 47.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 3,376 : : Positions : : 2,372 1,571 150 487 0 0 0 0 719 1,230 0 : : : : Changes from: September 10, 2024 : : 236 190 0 0 0 0 0 0 50 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 46.5 4.4 14.4 0.0 0.0 0.0 0.0 21.3 36.4 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 17, 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 5,002 : : Positions : : 4,339 2,953 0 875 0 0 75 0 563 977 0 : : : : Changes from: September 10, 2024 : : 100 26 0 0 0 0 0 0 -130 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 59.0 0.0 17.5 0.0 0.0 1.5 0.0 11.3 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 8 0 . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 11,073 : : Positions : : 10,660 6,171 0 703 0 0 0 0 277 4,008 60 : : : : Changes from: September 10, 2024 : : 488 192 0 0 0 0 0 0 -226 108 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 55.7 0.0 6.3 0.0 0.0 0.0 0.0 2.5 36.2 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 10 0 . 0 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 3,873 : : Positions : : 2,905 1,353 0 688 0 0 0 0 820 1,696 0 : : : : Changes from: September 10, 2024 : : 85 95 0 0 0 0 0 0 33 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 34.9 0.0 17.8 0.0 0.0 0.0 0.0 21.2 43.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 3,451 : : Positions : : 2,276 1,537 150 613 0 0 0 0 925 1,213 0 : : : : Changes from: September 10, 2024 : : 225 200 0 0 0 0 0 0 101 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 44.5 4.3 17.8 0.0 0.0 0.0 0.0 26.8 35.1 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 17, 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 4,584 : : Positions : : 121 1,661 175 1,126 0 1,336 150 0 1,394 122 1,513 : : : : Changes from: September 10, 2024 : : -6 -33 -25 -27 0 0 0 0 -18 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 36.2 3.8 24.6 0.0 29.1 3.3 0.0 30.4 2.7 33.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . 5 . . 0 . . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 9,935 : : Positions : : 5,571 360 604 9,275 0 150 0 0 3,560 250 0 : : : : Changes from: September 10, 2024 : : -455 0 0 -705 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 3.6 6.1 93.4 0.0 1.5 0.0 0.0 35.8 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 11,735 : : Positions : : 10,321 7,500 479 0 0 0 0 0 935 4,235 0 : : : : Changes from: September 10, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 63.9 4.1 0.0 0.0 0.0 0.0 0.0 8.0 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 . . 0 0 0 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 20, 2024