Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 19,134 : : Positions : : 3,204 2,599 7,733 910 219 3,396 11,123 524 1,678 1,750 407 : : : : Changes from: September 24, 2024 : : 368 -453 -65 -191 -24 -668 1,075 -77 -106 -641 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 13.6 40.4 4.8 1.1 17.7 58.1 2.7 8.8 9.1 2.1 : : : : Number of Traders in Each Category Total Traders: 148 : : 8 15 20 7 8 24 42 19 20 17 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 84,073 : : Positions : : 4,233 34,166 9,790 14,275 5,790 34,055 14,984 5,204 12,812 3,104 3,374 : : : : Changes from: September 24, 2024 : : -218 1,497 -320 1,906 -956 2,153 -1,679 -328 -1,952 -1,611 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 40.6 11.6 17.0 6.9 40.5 17.8 6.2 15.2 3.7 4.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 13 19 16 20 13 69 26 31 70 19 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 189,735 : : Positions : : 7,534 43,418 23,691 65,717 8,620 53,088 14,709 7,730 22,136 5,532 31,717 : : : : Changes from: September 24, 2024 : : -50 -1,233 -68 -2,405 -1,225 -5,430 2,278 -847 -504 -1,792 -5,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 22.9 12.5 34.6 4.5 28.0 7.8 4.1 11.7 2.9 16.7 : : : : Number of Traders in Each Category Total Traders: 234 : : 11 21 17 17 21 67 20 41 62 26 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 915,249 : : Positions : : 48,594 122,388 39,878 294,095 84,586 267,477 18,517 92,408 98,362 46,622 223,624 : : : : Changes from: September 24, 2024 : : -3,566 -8,655 -1,766 -6,191 -17,564 -15,435 -9,554 -5,165 -5,265 2,093 -29,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 13.4 4.4 32.1 9.2 29.2 2.0 10.1 10.7 5.1 24.4 : : : : Number of Traders in Each Category Total Traders: 353 : : 15 23 14 31 31 110 19 61 83 68 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 47,254 : : Positions : : 0 0 0 0 0 1,926 0 0 15,171 9,565 10,467 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 -1,396 0 0 -4,497 2,857 1,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 32.1 20.2 22.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 0 0 0 4 0 0 10 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 307,666 : : Positions : : 22,948 89,148 38,080 21,970 24,242 86,270 45,143 47,057 20,852 19,451 46,420 : : : : Changes from: September 24, 2024 : : -208 9,297 328 -813 789 9,384 5,361 4,823 2,119 -1,479 -2,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 29.0 12.4 7.1 7.9 28.0 14.7 15.3 6.8 6.3 15.1 : : : : Number of Traders in Each Category Total Traders: 338 : : 34 46 21 13 21 102 27 65 69 51 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 17,100 : : Positions : : 1,684 3,406 8,022 0 124 4,467 3,208 71 2,680 9,546 30 : : : : Changes from: September 24, 2024 : : 86 -70 87 0 0 0 195 44 15 102 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 19.9 46.9 0.0 0.7 26.1 18.8 0.4 15.7 55.8 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : . 6 8 0 4 5 6 4 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 32,795 : : Positions : : 1,824 8,716 22,800 55 0 4,653 3,581 36 2,347 19,104 859 : : : : Changes from: September 24, 2024 : : 60 243 345 0 0 55 312 0 169 20 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 26.6 69.5 0.2 0.0 14.2 10.9 0.1 7.2 58.3 2.6 : : : : Number of Traders in Each Category Total Traders: 48 : : . 5 8 . 0 . 9 . 4 18 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM - COMMODITY EXCHANGE INC. (25 Metric Tons) : CFTC Code #191691 Open Interest is 1,928 : : Positions : : 438 105 8 0 84 286 306 0 270 605 228 : : : : Changes from: September 24, 2024 : : -304 -84 0 -53 4 -301 -350 -56 -281 -411 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 5.4 0.4 0.0 4.4 14.8 15.9 0.0 14.0 31.4 11.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 . . 0 . . . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,929 : : Positions : : 7,175 19,297 13,793 5,637 342 0 2,251 0 6,334 240 140 : : : : Changes from: September 24, 2024 : : 493 322 442 657 0 0 0 0 35 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 69.1 49.4 20.2 1.2 0.0 8.1 0.0 22.7 0.9 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 13 9 4 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 19,204 : : Positions : : 7,355 16,251 10,206 1,577 439 0 542 0 434 288 35 : : : : Changes from: September 24, 2024 : : -418 387 210 0 -41 0 -237 0 -50 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 84.6 53.1 8.2 2.3 0.0 2.8 0.0 2.3 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 10 9 . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 25,931 : : Positions : : 13,069 14,210 4,217 1,319 1,256 2,097 5,837 1,834 3,025 1,290 2 : : : : Changes from: September 24, 2024 : : -2,687 -2,272 -617 759 -658 865 -273 -1,290 38 -472 -423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 54.8 16.3 5.1 4.8 8.1 22.5 7.1 11.7 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 17 18 4 . . 4 18 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 8,605 : : Positions : : 4,705 3,684 531 47 0 307 2,663 0 1,881 851 263 : : : : Changes from: September 24, 2024 : : 147 763 -5 0 0 67 -763 0 -147 -11 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 42.8 6.2 0.5 0.0 3.6 30.9 0.0 21.9 9.9 3.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 18 25 4 . 0 . 17 0 14 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 4,648 : : Positions : : 381 1,437 352 0 64 369 0 0 2,817 2,538 549 : : : : Changes from: September 24, 2024 : : -235 -186 134 0 -42 -128 0 0 -246 -318 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 30.9 7.6 0.0 1.4 7.9 0.0 0.0 60.6 54.6 11.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 0 . . 0 0 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 70,783 : : Positions : : 47,347 50,743 9,172 0 700 0 0 0 10,125 15,901 3,439 : : : : Changes from: September 24, 2024 : : -2,700 -6,000 0 0 0 0 0 0 0 3,300 -3,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 71.7 13.0 0.0 1.0 0.0 0.0 0.0 14.3 22.5 4.9 : : : : 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 October 1, 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 189,522 : : Positions : : 133,149 108,269 12,940 21,120 130 12,007 150 7,605 22,513 51,084 1,164 : : : : Changes from: September 24, 2024 : : 5,300 5,868 0 0 0 295 0 254 -819 -1,092 820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 57.1 6.8 11.1 0.1 6.3 0.1 4.0 11.9 27.0 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 15 . . . . . . 8 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 56,432 : : Positions : : 15,610 32,025 12,101 5,319 618 18,650 80 4,639 2,747 11,667 2,065 : : : : Changes from: September 24, 2024 : : -96 2,060 3 -100 -3 2,245 -27 -31 -103 95 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 56.7 21.4 9.4 1.1 33.0 0.1 8.2 4.9 20.7 3.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 6 5 5 . . 13 . 5 13 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 15,813 : : Positions : : 2,426 6,165 355 1,308 50 243 2,030 700 11,465 4,979 497 : : : : Changes from: September 24, 2024 : : -284 191 10 105 30 29 58 0 202 -394 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 39.0 2.2 8.3 0.3 1.5 12.8 4.4 72.5 31.5 3.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 6 10 . . . 5 . . 9 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 18,447 : : Positions : : 13,071 13,607 2,396 0 100 250 0 0 2,630 4,740 0 : : : : Changes from: September 24, 2024 : : 300 550 0 0 0 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 73.8 13.0 0.0 0.5 1.4 0.0 0.0 14.3 25.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 46,992 : : Positions : : 29,215 400 700 0 0 650 15,410 942 10,117 24,871 5,368 : : : : Changes from: September 24, 2024 : : 200 0 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 0.9 1.5 0.0 0.0 1.4 32.8 2.0 21.5 52.9 11.4 : : : : 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 October 1, 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 12,679 : : Positions : : 4,745 7,460 1,788 831 85 2,690 0 12 2,367 3,321 936 : : : : Changes from: September 24, 2024 : : 462 513 -68 -125 0 15 -50 12 -17 74 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 58.8 14.1 6.6 0.7 21.2 0.0 0.1 18.7 26.2 7.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 4 4 . . 4 0 . 11 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 24, 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 October 1, 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 24, 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 October 1, 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 24, 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 October 1, 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 36,259 : : Positions : : 16,503 26,841 2,054 1,400 120 7,747 0 0 8,975 7,038 860 : : : : Changes from: September 24, 2024 : : 113 1,007 0 0 0 1,064 0 0 -170 0 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 74.0 5.7 3.9 0.3 21.4 0.0 0.0 24.8 19.4 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 198,324 : : Positions : : 35,317 69,868 14,342 50,280 4,361 70,475 11,144 21,744 27,292 16,227 24,635 : : : : Changes from: September 24, 2024 : : -4,801 -10,517 4,311 171 -9,897 -441 -2,062 -4,163 -11,290 260 -9,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 35.2 7.2 25.4 2.2 35.5 5.6 11.0 13.8 8.2 12.4 : : : : Number of Traders in Each Category Total Traders: 148 : : 30 25 6 9 5 38 14 21 35 9 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 105,924 : : Positions : : 24,559 12,455 4,068 38,702 694 53,645 7,302 7,938 4,781 28,677 10,156 : : : : Changes from: September 24, 2024 : : -556 341 6 1,577 10 -167 -1,706 340 270 -641 781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 11.8 3.8 36.5 0.7 50.6 6.9 7.5 4.5 27.1 9.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 16 13 . 8 4 23 7 8 21 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 6,328 : : Positions : : 518 1,459 1,744 823 82 65 1,384 930 2,910 1,571 70 : : : : Changes from: September 24, 2024 : : 19 -528 15 -31 22 11 -290 -20 -358 331 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 23.1 27.6 13.0 1.3 1.0 21.9 14.7 46.0 24.8 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 8 . . . . 7 7 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 59,215 : : Positions : : 20,105 13,654 11,956 13,967 3,734 7,248 3,494 3,187 5,126 13,419 7,720 : : : : Changes from: September 24, 2024 : : -555 3,120 1,788 11 -742 344 -471 -811 652 -379 674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 23.1 20.2 23.6 6.3 12.2 5.9 5.4 8.7 22.7 13.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 15 9 . 5 13 8 7 12 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EG Open Interest is 20,345 : : Positions : : 11,918 600 6,775 8,206 0 675 5,599 0 656 5,633 300 : : : : Changes from: September 24, 2024 : : 2,769 -1,293 0 0 0 0 -160 0 0 4,259 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 2.9 33.3 40.3 0.0 3.3 27.5 0.0 3.2 27.7 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 . . 5 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 4,284 : : Positions : : 1,702 1,694 847 1,576 0 457 229 0 1,056 578 166 : : : : Changes from: September 24, 2024 : : -22 -19 -1 0 0 4 -12 0 1 10 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 39.5 19.8 36.8 0.0 10.7 5.3 0.0 24.6 13.5 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 October 1, 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 7,767 : : Positions : : 6,647 4,777 0 1,169 0 0 25 0 562 1,227 0 : : : : Changes from: September 24, 2024 : : 0 0 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 61.5 0.0 15.1 0.0 0.0 0.3 0.0 7.2 15.8 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 October 1, 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 2,713 0 625 0 0 0 0 160 2,685 0 : : : : Changes from: September 24, 2024 : : 0 -1 0 0 0 0 0 0 0 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 October 1, 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 7,471 : : Positions : : 6,953 3,316 0 880 0 0 25 0 195 2,900 0 : : : : Changes from: September 24, 2024 : : 44 0 0 0 0 0 0 0 0 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 44.4 0.0 11.8 0.0 0.0 0.3 0.0 2.6 38.8 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 October 1, 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 49,444 : : Positions : : 3,500 46,824 0 0 0 42,255 85 2,055 1,158 4 477 : : : : Changes from: September 24, 2024 : : 20 2,243 0 0 0 2,390 85 83 -152 -50 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 94.7 0.0 0.0 0.0 85.5 0.2 4.2 2.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 0 0 4 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 12,150 : : Positions : : 5,879 6,736 195 622 351 473 102 103 2,255 1,355 2,866 : : : : Changes from: September 24, 2024 : : 140 -9 111 -55 46 17 -1 -12 -1 326 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 55.4 1.6 5.1 2.9 3.9 0.8 0.8 18.6 11.1 23.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 8 . . . . . . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 19,529 : : Positions : : 12,972 9,905 1,997 0 0 500 0 0 3,130 8,694 0 : : : : Changes from: September 24, 2024 : : 280 880 0 0 0 250 0 0 170 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 50.7 10.2 0.0 0.0 2.6 0.0 0.0 16.0 44.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 9,689 : : Positions : : 8,193 6,501 25 385 0 0 75 0 1,169 2,430 0 : : : : Changes from: September 24, 2024 : : 349 492 0 0 0 0 0 0 143 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 67.1 0.3 4.0 0.0 0.0 0.8 0.0 12.1 25.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 7 . . 0 0 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 7,916 : : Positions : : 7,556 4,393 0 400 0 0 0 0 52 2,885 0 : : : : Changes from: September 24, 2024 : : 120 100 0 0 0 0 0 0 -31 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 55.5 0.0 5.1 0.0 0.0 0.0 0.0 0.7 36.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 3,991 : : Positions : : 3,057 1,187 0 562 0 0 0 0 619 1,946 0 : : : : Changes from: September 24, 2024 : : 1 0 0 0 0 0 0 0 -19 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 29.7 0.0 14.1 0.0 0.0 0.0 0.0 15.5 48.8 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 October 1, 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 3,523 : : Positions : : 2,518 1,546 150 487 0 0 0 0 744 1,395 0 : : : : Changes from: September 24, 2024 : : 96 -50 0 0 0 0 0 0 0 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 43.9 4.3 13.8 0.0 0.0 0.0 0.0 21.1 39.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,039 : : Positions : : 4,339 3,041 0 875 0 0 75 0 600 915 0 : : : : Changes from: September 24, 2024 : : 0 77 0 0 0 0 0 0 36 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.3 0.0 17.4 0.0 0.0 1.5 0.0 11.9 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 11,661 : : Positions : : 11,247 6,427 0 703 0 0 0 0 277 4,339 61 : : : : Changes from: September 24, 2024 : : 572 245 0 0 0 0 0 0 0 328 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 55.1 0.0 6.0 0.0 0.0 0.0 0.0 2.4 37.2 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 10 0 . 0 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 3,930 : : Positions : : 2,940 1,410 0 688 0 0 0 0 841 1,696 0 : : : : Changes from: September 24, 2024 : : 35 57 0 0 0 0 0 0 21 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 35.9 0.0 17.5 0.0 0.0 0.0 0.0 21.4 43.2 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 October 1, 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 3,511 : : Positions : : 2,326 1,497 150 613 0 0 0 0 935 1,313 0 : : : : Changes from: September 24, 2024 : : 0 -65 0 0 0 0 0 0 -15 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 42.6 4.3 17.5 0.0 0.0 0.0 0.0 26.6 37.4 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 October 1, 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 4,420 : : Positions : : 92 1,505 175 1,122 4 1,327 81 0 1,179 122 1,558 : : : : Changes from: September 24, 2024 : : -11 -103 0 -4 4 -9 -69 0 -132 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 34.0 4.0 25.4 0.1 30.0 1.8 0.0 26.7 2.8 35.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . . . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 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 October 1, 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 : : 9,455 7,500 479 0 0 801 0 0 1,000 4,235 0 : : : : Changes from: September 24, 2024 : : -235 0 0 0 0 100 0 0 -35 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 63.9 4.1 0.0 0.0 6.8 0.0 0.0 8.5 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2024