Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 19,658 : : Positions : : 2,836 3,053 7,798 1,101 243 4,064 10,049 601 1,784 2,391 451 : : : : Changes from: September 17, 2024 : : 27 -43 -451 90 -100 798 288 -138 -79 296 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 15.5 39.7 5.6 1.2 20.7 51.1 3.1 9.1 12.2 2.3 : : : : Number of Traders in Each Category Total Traders: 151 : : 8 15 19 9 7 28 38 18 20 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 85,749 : : Positions : : 4,450 32,668 10,111 12,370 6,746 31,902 16,663 5,532 14,763 4,715 3,140 : : : : Changes from: September 17, 2024 : : -1,443 -2,130 -2,388 2,006 -2,247 5,011 337 -3,861 -439 587 -987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 38.1 11.8 14.4 7.9 37.2 19.4 6.5 17.2 5.5 3.7 : : : : Number of Traders in Each Category Total Traders: 265 : : 12 16 19 20 19 69 33 37 78 20 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 201,632 : : Positions : : 7,584 44,652 23,759 68,122 9,845 58,519 12,431 8,576 22,639 7,324 37,092 : : : : Changes from: September 17, 2024 : : 1,218 3,091 557 4,471 896 5,318 1,542 952 1,127 -169 4,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 22.1 11.8 33.8 4.9 29.0 6.2 4.3 11.2 3.6 18.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 10 22 16 19 24 75 20 45 66 27 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 994,199 : : Positions : : 52,159 131,043 41,644 300,286 102,150 282,912 28,071 97,573 103,627 44,529 252,764 : : : : Changes from: September 17, 2024 : : 10,400 12,384 -40 2,587 13,971 9,616 7,404 17,987 2,102 -1,860 36,637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 13.2 4.2 30.2 10.3 28.5 2.8 9.8 10.4 4.5 25.4 : : : : Number of Traders in Each Category Total Traders: 368 : : 15 23 18 27 30 114 21 70 96 64 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 49,975 : : Positions : : 0 0 0 0 0 3,322 0 0 19,668 6,708 9,201 : : : : Changes from: September 17, 2024 : : 0 0 0 0 0 549 0 0 2,251 -2,025 594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 39.4 13.4 18.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 4 0 0 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 292,616 : : Positions : : 23,157 79,851 37,752 22,783 23,453 76,885 39,782 42,234 18,732 20,931 49,149 : : : : Changes from: September 17, 2024 : : -2,474 12,024 874 407 2,878 16,069 1,304 6,035 517 1,645 7,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 27.3 12.9 7.8 8.0 26.3 13.6 14.4 6.4 7.2 16.8 : : : : Number of Traders in Each Category Total Traders: 343 : : 34 45 21 11 19 90 36 63 69 58 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 16,873 : : Positions : : 1,598 3,476 7,935 0 124 4,467 3,013 27 2,665 9,444 35 : : : : Changes from: September 17, 2024 : : 85 130 228 0 0 60 185 10 -2 11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 20.6 47.0 0.0 0.7 26.5 17.9 0.2 15.8 56.0 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 24, 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 32,135 : : Positions : : 1,764 8,473 22,455 55 0 4,598 3,269 36 2,178 19,084 814 : : : : Changes from: September 17, 2024 : : 0 513 665 0 0 70 400 -95 337 141 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 26.4 69.9 0.2 0.0 14.3 10.2 0.1 6.8 59.4 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : . 5 8 . 0 . 9 . . 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 3,056 : : Positions : : 742 189 8 53 80 587 656 56 551 1,016 560 : : : : Changes from: September 17, 2024 : : -41 -14 8 -87 74 80 -66 -39 162 390 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 6.2 0.3 1.7 2.6 19.2 21.5 1.8 18.0 33.2 18.3 : : : : Number of Traders in Each Category Total Traders: 31 : : . . . . . 4 5 . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 26,859 : : Positions : : 6,682 18,975 13,351 4,980 342 0 2,251 0 6,299 120 140 : : : : Changes from: September 17, 2024 : : 639 2,126 681 -36 97 0 0 0 775 0 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 70.6 49.7 18.5 1.3 0.0 8.4 0.0 23.5 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 14 9 4 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 18,945 : : Positions : : 7,773 15,864 9,996 1,577 480 0 779 0 484 208 35 : : : : Changes from: September 17, 2024 : : 489 460 240 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 83.7 52.8 8.3 2.5 0.0 4.1 0.0 2.6 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 24, 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 30,666 : : Positions : : 15,756 16,482 4,834 560 1,914 1,232 6,110 3,123 2,987 1,762 425 : : : : Changes from: September 17, 2024 : : 1,522 1,174 -129 275 182 -90 51 295 317 91 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 53.7 15.8 1.8 6.2 4.0 19.9 10.2 9.7 5.7 1.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 20 18 5 . . 4 19 . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,226 : : Positions : : 1,662 8,145 380 0 0 5,083 275 86 2,435 1,212 476 : : : : Changes from: September 17, 2024 : : -8 740 0 0 0 392 0 0 -13 -374 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 79.6 3.7 0.0 0.0 49.7 2.7 0.8 23.8 11.9 4.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . 0 0 . . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 8,367 : : Positions : : 4,558 2,921 536 47 0 240 3,426 0 2,028 862 91 : : : : Changes from: September 17, 2024 : : -309 814 0 0 0 -17 -1,036 0 53 97 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 34.9 6.4 0.6 0.0 2.9 40.9 0.0 24.2 10.3 1.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 13 18 4 . 0 . 23 0 13 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 5,234 : : Positions : : 616 1,623 218 0 106 497 0 0 3,063 2,856 589 : : : : Changes from: September 17, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 31.0 4.2 0.0 2.0 9.5 0.0 0.0 58.5 54.6 11.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . 0 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 76,783 : : Positions : : 50,047 56,743 9,172 0 700 0 0 0 10,125 12,601 6,739 : : : : Changes from: September 17, 2024 : : 1,000 0 0 0 0 0 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 73.9 11.9 0.0 0.9 0.0 0.0 0.0 13.2 16.4 8.8 : : : : 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 24, 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 183,672 : : Positions : : 127,849 102,401 12,940 21,120 130 11,712 150 7,351 23,332 52,176 344 : : : : Changes from: September 17, 2024 : : -232 1,363 0 0 0 635 0 0 0 -960 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 55.8 7.0 11.5 0.1 6.4 0.1 4.0 12.7 28.4 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 24, 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 54,324 : : Positions : : 15,706 29,965 12,099 5,419 620 16,405 107 4,670 2,850 11,571 1,972 : : : : Changes from: September 17, 2024 : : -870 958 860 327 -207 803 -13 -27 338 -141 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 55.2 22.3 10.0 1.1 30.2 0.2 8.6 5.2 21.3 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 6 5 . . 12 . 5 14 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 15,782 : : Positions : : 2,710 5,974 345 1,203 20 214 1,972 700 11,263 5,373 471 : : : : Changes from: September 17, 2024 : : -49 224 -135 70 20 39 -394 4 59 -11 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 37.9 2.2 7.6 0.1 1.4 12.5 4.4 71.4 34.0 3.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 6 9 . . . 4 . . 8 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 17,897 : : Positions : : 12,771 13,057 2,396 0 100 0 0 0 2,630 4,740 0 : : : : Changes from: September 17, 2024 : : 200 750 0 0 0 0 0 0 550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 73.0 13.4 0.0 0.6 0.0 0.0 0.0 14.7 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 6 . 0 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 46,792 : : Positions : : 29,015 400 700 0 0 650 15,410 942 10,117 24,671 5,368 : : : : Changes from: September 17, 2024 : : -100 0 0 0 0 250 -334 0 -483 0 483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 0.9 1.5 0.0 0.0 1.4 32.9 2.0 21.6 52.7 11.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 . . 0 0 . 4 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 12,325 : : Positions : : 4,283 6,947 1,856 956 85 2,675 50 0 2,384 3,247 996 : : : : Changes from: September 17, 2024 : : 261 224 -350 -120 0 -10 0 0 130 -78 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 56.4 15.1 7.8 0.7 21.7 0.4 0.0 19.3 26.3 8.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 . 4 . . 4 . 0 11 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 17, 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 24, 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 17, 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 24, 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 17, 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 24, 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 34,772 : : Positions : : 16,390 25,834 2,054 1,400 120 6,683 0 0 9,145 7,038 380 : : : : Changes from: September 17, 2024 : : 405 -186 150 300 0 386 0 0 -827 0 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 74.3 5.9 4.0 0.3 19.2 0.0 0.0 26.3 20.2 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 233,944 : : Positions : : 40,118 80,385 10,031 50,109 14,257 70,915 13,206 25,907 38,582 15,967 34,032 : : : : Changes from: September 17, 2024 : : 786 2,199 -132 -1,351 190 -3,271 -174 -3,735 1,673 -1,632 1,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 34.4 4.3 21.4 6.1 30.3 5.6 11.1 16.5 6.8 14.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 35 24 7 9 7 36 15 23 39 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 105,221 : : Positions : : 25,115 12,115 4,062 37,124 684 53,812 9,008 7,598 4,510 29,317 9,375 : : : : Changes from: September 17, 2024 : : 832 67 -9 1,303 12 1,721 -716 1,050 -1,005 874 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 11.5 3.9 35.3 0.6 51.1 8.6 7.2 4.3 27.9 8.9 : : : : Number of Traders in Each Category Total Traders: 89 : : 15 12 . 8 4 21 8 9 20 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 7,187 : : Positions : : 499 1,987 1,729 854 60 53 1,674 950 3,268 1,240 417 : : : : Changes from: September 17, 2024 : : 29 40 0 81 -44 -9 127 123 5 -23 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 27.7 24.1 11.9 0.8 0.7 23.3 13.2 45.5 17.3 5.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 8 . . . . 7 7 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 57,836 : : Positions : : 20,660 10,534 10,167 13,956 4,476 6,904 3,966 3,999 4,473 13,798 7,045 : : : : Changes from: September 17, 2024 : : -455 -318 364 -279 206 -56 950 -1,297 714 167 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 18.2 17.6 24.1 7.7 11.9 6.9 6.9 7.7 23.9 12.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 16 15 9 . 5 12 7 6 12 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 17,257 : : Positions : : 9,149 1,893 6,775 8,206 0 675 5,759 0 656 1,374 0 : : : : Changes from: September 17, 2024 : : 1,180 1,893 0 -173 0 0 -325 0 25 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 11.0 39.3 47.6 0.0 3.9 33.4 0.0 3.8 8.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 . . 5 0 . . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 4,307 : : Positions : : 1,724 1,713 848 1,576 0 453 241 0 1,055 568 169 : : : : Changes from: September 17, 2024 : : -10 -58 -243 -211 0 0 8 0 0 7 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 39.8 19.7 36.6 0.0 10.5 5.6 0.0 24.5 13.2 3.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 5 . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 7,950 : : Positions : : 7,300 5,211 125 300 0 0 0 0 331 2,272 0 : : : : Changes from: September 17, 2024 : : 95 45 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 65.5 1.6 3.8 0.0 0.0 0.0 0.0 4.2 28.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 11 . . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 7,759 : : Positions : : 6,647 4,777 0 1,169 0 0 25 0 562 1,217 0 : : : : Changes from: September 17, 2024 : : 0 -50 0 0 0 0 0 0 -28 42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 61.6 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 : : 5,869 2,714 0 625 0 0 0 0 160 2,685 0 : : : : Changes from: September 17, 2024 : : -20 0 0 0 0 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 41.6 0.0 9.6 0.0 0.0 0.0 0.0 2.5 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 24, 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 7,377 : : Positions : : 6,909 3,316 0 880 0 0 25 0 195 2,856 0 : : : : Changes from: September 17, 2024 : : 25 0 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 45.0 0.0 11.9 0.0 0.0 0.3 0.0 2.6 38.7 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 24, 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 46,910 : : Positions : : 3,480 44,581 0 0 0 39,865 0 1,972 1,310 54 284 : : : : Changes from: September 17, 2024 : : 85 1,455 0 0 0 977 0 585 446 54 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 95.0 0.0 0.0 0.0 85.0 0.0 4.2 2.8 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 0 0 0 5 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 11,682 : : Positions : : 5,739 6,745 83 677 305 456 103 115 2,257 1,029 2,690 : : : : Changes from: September 17, 2024 : : -119 273 3 -50 -7 15 1 11 470 145 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 57.7 0.7 5.8 2.6 3.9 0.9 1.0 19.3 8.8 23.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 8 . 4 . . . . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 18,829 : : Positions : : 12,692 9,025 1,997 0 0 250 0 0 2,960 8,874 0 : : : : Changes from: September 17, 2024 : : -330 10 0 0 0 250 0 0 1,170 1,080 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 47.9 10.6 0.0 0.0 1.3 0.0 0.0 15.7 47.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 9,197 : : Positions : : 7,844 6,009 25 385 0 0 75 0 1,026 2,430 0 : : : : Changes from: September 17, 2024 : : 17 80 0 0 0 0 0 0 63 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 65.3 0.3 4.2 0.0 0.0 0.8 0.0 11.2 26.4 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 24, 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 7,811 : : Positions : : 7,436 4,293 0 400 0 0 0 0 83 2,880 0 : : : : Changes from: September 17, 2024 : : 15 9 0 0 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 55.0 0.0 5.1 0.0 0.0 0.0 0.0 1.1 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 24, 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 4,021 : : Positions : : 3,056 1,187 0 562 0 0 0 0 638 1,976 0 : : : : Changes from: September 17, 2024 : : 68 0 0 0 0 0 0 0 10 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 29.5 0.0 14.0 0.0 0.0 0.0 0.0 15.9 49.1 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 24, 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 3,451 : : Positions : : 2,422 1,596 150 487 0 0 0 0 744 1,280 0 : : : : Changes from: September 17, 2024 : : 50 25 0 0 0 0 0 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 46.2 4.3 14.1 0.0 0.0 0.0 0.0 21.6 37.1 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 24, 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 5,003 : : Positions : : 4,339 2,964 0 875 0 0 75 0 564 946 0 : : : : Changes from: September 17, 2024 : : 0 11 0 0 0 0 0 0 1 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 59.2 0.0 17.5 0.0 0.0 1.5 0.0 11.3 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 11,088 : : Positions : : 10,675 6,183 0 703 0 0 0 0 277 4,011 60 : : : : Changes from: September 17, 2024 : : 15 12 0 0 0 0 0 0 0 3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 55.8 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 24, 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 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 24, 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 3,526 : : Positions : : 2,326 1,562 150 613 0 0 0 0 950 1,263 0 : : : : Changes from: September 17, 2024 : : 50 25 0 0 0 0 0 0 25 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 44.3 4.3 17.4 0.0 0.0 0.0 0.0 26.9 35.8 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 24, 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 4,529 : : Positions : : 103 1,608 175 1,126 0 1,336 150 0 1,311 122 1,513 : : : : Changes from: September 17, 2024 : : -18 -53 0 0 0 0 0 0 -83 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.3 35.5 3.9 24.9 0.0 29.5 3.3 0.0 28.9 2.7 33.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . . 0 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 10,185 : : Positions : : 5,671 660 604 9,275 0 150 0 0 3,760 250 0 : : : : Changes from: September 17, 2024 : : 100 300 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 6.5 5.9 91.1 0.0 1.5 0.0 0.0 36.9 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 24, 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 11,905 : : Positions : : 9,690 7,500 479 0 0 701 0 0 1,035 4,405 0 : : : : Changes from: September 17, 2024 : : -631 0 0 0 0 701 0 0 100 170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 63.0 4.0 0.0 0.0 5.9 0.0 0.0 8.7 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 . . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2024