Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 18,991 : : Positions : : 3,055 2,955 7,572 894 289 3,059 11,112 640 1,738 957 713 : : : : Changes from: October 1, 2024 : : -149 356 -161 -16 69 -337 -11 116 59 -793 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 15.6 39.9 4.7 1.5 16.1 58.5 3.4 9.2 5.0 3.8 : : : : Number of Traders in Each Category Total Traders: 142 : : 7 15 20 7 8 25 41 22 21 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 88,043 : : Positions : : 4,758 33,824 11,998 12,588 5,625 31,428 18,821 6,254 13,740 4,162 3,688 : : : : Changes from: October 1, 2024 : : 526 -342 2,208 -1,687 -165 -2,627 3,837 1,050 929 1,058 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 38.4 13.6 14.3 6.4 35.7 21.4 7.1 15.6 4.7 4.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 11 17 20 17 12 58 36 31 76 19 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 186,046 : : Positions : : 8,298 42,287 24,547 64,366 8,338 48,044 13,300 9,395 22,093 6,387 30,494 : : : : Changes from: October 1, 2024 : : 763 -1,132 856 -1,351 -282 -5,044 -1,409 1,665 -43 856 -1,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 22.7 13.2 34.6 4.5 25.8 7.1 5.0 11.9 3.4 16.4 : : : : Number of Traders in Each Category Total Traders: 241 : : 12 22 16 18 22 62 26 45 65 27 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 875,966 : : Positions : : 46,090 115,500 42,490 276,638 79,793 244,756 18,473 90,003 98,798 48,317 215,748 : : : : Changes from: October 1, 2024 : : -2,504 -6,888 2,612 -17,457 -4,792 -22,721 -43 -2,405 436 1,695 -7,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 13.2 4.9 31.6 9.1 27.9 2.1 10.3 11.3 5.5 24.6 : : : : Number of Traders in Each Category Total Traders: 348 : : 16 22 16 28 29 101 24 63 92 59 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 45,606 : : Positions : : 0 0 0 0 0 1,850 0 0 12,963 11,781 10,726 : : : : Changes from: October 1, 2024 : : 0 0 0 0 0 -76 0 0 -2,208 2,216 259 : : : : 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 28.4 25.8 23.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 . 0 0 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 301,516 : : Positions : : 22,311 89,959 37,944 21,544 24,667 82,289 44,752 46,797 21,008 16,736 44,883 : : : : Changes from: October 1, 2024 : : -637 811 -136 -426 425 -3,981 -391 -260 157 -2,716 -1,538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 29.8 12.6 7.1 8.2 27.3 14.8 15.5 7.0 5.6 14.9 : : : : Number of Traders in Each Category Total Traders: 330 : : 36 46 19 13 22 94 32 68 69 48 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 16,052 : : Positions : : 1,643 3,154 7,879 0 124 3,720 3,204 209 2,400 8,255 25 : : : : Changes from: October 1, 2024 : : -41 -252 -143 0 0 -747 -4 138 -280 -1,291 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 19.6 49.1 0.0 0.8 23.2 20.0 1.3 15.0 51.4 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 8 0 4 4 6 4 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 29,689 : : Positions : : 1,628 8,080 20,945 0 0 3,901 2,924 36 1,997 17,260 781 : : : : Changes from: October 1, 2024 : : -196 -636 -1,855 -55 0 -752 -657 0 -350 -1,844 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 27.2 70.5 0.0 0.0 13.1 9.8 0.1 6.7 58.1 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : . 5 8 0 0 . 9 . . 15 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 1,703 : : Positions : : 188 37 144 0 55 291 180 80 203 664 267 : : : : Changes from: October 1, 2024 : : -250 -68 136 0 -29 5 -126 80 -67 59 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 2.2 8.5 0.0 3.2 17.1 10.6 4.7 11.9 39.0 15.7 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 0 . 4 . . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 25,826 : : Positions : : 6,348 17,437 13,388 5,204 187 0 2,251 0 5,776 645 95 : : : : Changes from: October 1, 2024 : : -827 -1,860 -405 -433 -155 0 0 0 -558 405 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 67.5 51.8 20.2 0.7 0.0 8.7 0.0 22.4 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 13 9 4 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 16,402 : : Positions : : 6,528 14,014 8,961 1,281 395 0 406 0 257 276 30 : : : : Changes from: October 1, 2024 : : -827 -2,237 -1,245 -296 -44 0 -136 0 -177 -12 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 85.4 54.6 7.8 2.4 0.0 2.5 0.0 1.6 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 10 8 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 26,861 : : Positions : : 12,981 15,405 4,224 1,213 1,259 3,393 5,818 1,478 2,936 1,424 113 : : : : Changes from: October 1, 2024 : : -89 1,195 7 -106 3 1,296 -19 -356 -89 134 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 57.4 15.7 4.5 4.7 12.6 21.7 5.5 10.9 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 18 4 . . 6 18 . 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 9,164 : : Positions : : 4,785 4,212 553 47 0 385 2,593 0 2,043 846 482 : : : : Changes from: October 1, 2024 : : 80 528 22 0 0 78 -70 0 162 -5 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 46.0 6.0 0.5 0.0 4.2 28.3 0.0 22.3 9.2 5.3 : : : : Number of Traders in Each Category Total Traders: 94 : : 18 28 4 . 0 . 16 0 16 16 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,790 : : Positions : : 351 1,579 352 0 64 369 0 0 2,969 2,538 549 : : : : Changes from: October 1, 2024 : : -30 142 0 0 0 0 0 0 152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 33.0 7.3 0.0 1.3 7.7 0.0 0.0 62.0 53.0 11.5 : : : : 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 8, 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 70,883 : : Positions : : 47,447 50,743 9,172 0 700 0 0 0 10,125 16,001 3,439 : : : : Changes from: October 1, 2024 : : 100 0 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 71.6 12.9 0.0 1.0 0.0 0.0 0.0 14.3 22.6 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 8, 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 191,464 : : Positions : : 133,859 109,366 12,940 21,120 130 13,168 150 7,721 22,427 51,772 1,205 : : : : Changes from: October 1, 2024 : : 710 1,097 0 0 0 1,161 0 116 -86 688 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 57.1 6.8 11.0 0.1 6.9 0.1 4.0 11.7 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 8, 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 58,899 : : Positions : : 16,334 33,643 12,146 5,411 614 19,603 50 5,719 2,659 11,667 1,775 : : : : Changes from: October 1, 2024 : : 724 1,619 45 92 -4 953 -30 1,081 -88 0 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 57.1 20.6 9.2 1.0 33.3 0.1 9.7 4.5 19.8 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 6 5 . . 12 . 5 14 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 17,558 : : Positions : : 3,468 7,687 295 1,498 50 248 2,010 700 11,886 4,716 834 : : : : Changes from: October 1, 2024 : : 1,042 1,522 -60 190 0 5 -20 0 421 -263 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 43.8 1.7 8.5 0.3 1.4 11.4 4.0 67.7 26.9 4.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 6 10 . . . 5 . . 9 18 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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: October 1, 2024 : : 0 0 0 0 0 0 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 8, 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 44,482 : : Positions : : 29,205 1,000 700 500 0 650 13,660 1,342 9,100 24,494 3,485 : : : : Changes from: October 1, 2024 : : -10 600 0 500 0 0 -1,750 400 -1,017 -377 -1,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 2.2 1.6 1.1 0.0 1.5 30.7 3.0 20.5 55.1 7.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 12,483 : : Positions : : 4,782 7,584 1,598 665 85 2,695 0 13 2,404 3,247 841 : : : : Changes from: October 1, 2024 : : 37 124 -190 -166 0 5 0 1 37 -74 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 60.8 12.8 5.3 0.7 21.6 0.0 0.1 19.3 26.0 6.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 5 4 . . 4 0 . 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,093 : : Positions : : 11,035 5,668 858 0 0 0 0 0 200 6,425 0 : : : : Changes from: October 1, 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 8, 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: October 1, 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 8, 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: October 1, 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 8, 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 37,570 : : Positions : : 17,094 28,152 2,054 1,400 120 7,932 0 0 9,510 7,038 860 : : : : Changes from: October 1, 2024 : : 591 1,311 0 0 0 185 0 0 535 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 74.9 5.5 3.7 0.3 21.1 0.0 0.0 25.3 18.7 2.3 : : : : 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 8, 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 187,314 : : Positions : : 37,578 68,085 12,700 47,620 3,379 64,155 8,060 20,569 25,520 16,424 23,142 : : : : Changes from: October 1, 2024 : : 2,261 -1,783 -1,642 -2,660 -982 -6,320 -3,084 -1,175 -1,772 197 -1,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 36.3 6.8 25.4 1.8 34.3 4.3 11.0 13.6 8.8 12.4 : : : : Number of Traders in Each Category Total Traders: 151 : : 31 25 6 9 5 38 12 20 33 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 113,033 : : Positions : : 24,176 15,466 4,057 39,006 1,009 55,952 7,105 9,972 5,903 28,613 11,851 : : : : Changes from: October 1, 2024 : : -383 3,011 -11 305 315 2,307 -197 2,034 1,122 -64 1,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 13.7 3.6 34.5 0.9 49.5 6.3 8.8 5.2 25.3 10.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 16 14 . 8 4 24 7 9 21 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 6,383 : : Positions : : 485 1,438 1,959 899 93 52 1,379 865 2,834 1,621 70 : : : : Changes from: October 1, 2024 : : -33 -21 215 76 12 -13 -5 -65 -76 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 22.5 30.7 14.1 1.5 0.8 21.6 13.6 44.4 25.4 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 8, 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 59,327 : : Positions : : 21,042 13,520 12,144 13,967 3,540 6,683 3,855 2,853 5,153 13,710 7,811 : : : : Changes from: October 1, 2024 : : 937 -134 188 0 -194 -565 360 -334 27 292 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 22.8 20.5 23.5 6.0 11.3 6.5 4.8 8.7 23.1 13.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 17 15 10 . 4 13 8 6 12 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 19,535 : : Positions : : 11,563 2,007 6,810 7,897 0 675 4,874 0 166 4,450 300 : : : : Changes from: October 1, 2024 : : -355 1,407 35 -309 0 0 -725 0 -490 -1,183 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 10.3 34.9 40.4 0.0 3.5 25.0 0.0 0.8 22.8 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 . . 6 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,236 : : Positions : : 1,692 1,642 801 1,571 0 457 236 0 1,053 580 167 : : : : Changes from: October 1, 2024 : : -10 -52 -46 -5 0 0 7 0 -3 2 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 38.8 18.9 37.1 0.0 10.8 5.6 0.0 24.9 13.7 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 8, 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 4,792 0 1,169 0 0 25 0 562 1,226 0 : : : : Changes from: October 1, 2024 : : 0 15 0 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 61.8 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: 30 : : 11 8 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 6,557 : : Positions : : 5,740 2,743 159 625 0 0 0 0 160 2,685 0 : : : : Changes from: October 1, 2024 : : -129 30 159 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 41.8 2.4 9.5 0.0 0.0 0.0 0.0 2.4 40.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 . . 0 0 0 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 7,559 : : Positions : : 7,030 3,411 0 880 0 0 25 0 195 2,913 0 : : : : Changes from: October 1, 2024 : : 77 95 0 0 0 0 0 0 0 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 45.1 0.0 11.6 0.0 0.0 0.3 0.0 2.6 38.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 0 . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 52,179 : : Positions : : 3,513 49,435 0 0 0 44,601 136 2,327 1,458 0 281 : : : : Changes from: October 1, 2024 : : 13 2,612 0 0 0 2,346 51 272 299 -4 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 94.7 0.0 0.0 0.0 85.5 0.3 4.5 2.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 0 0 4 . . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 13,582 : : Positions : : 6,235 7,080 252 622 345 648 117 140 2,488 1,835 3,442 : : : : Changes from: October 1, 2024 : : 357 344 57 0 -5 175 15 37 233 480 576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 52.1 1.9 4.6 2.5 4.8 0.9 1.0 18.3 13.5 25.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . . . . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 20,089 : : Positions : : 13,472 10,305 1,997 0 0 560 0 0 3,130 8,854 0 : : : : Changes from: October 1, 2024 : : 500 400 0 0 0 60 0 0 0 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 51.3 9.9 0.0 0.0 2.8 0.0 0.0 15.6 44.1 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 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 8,737 : : Positions : : 7,986 5,323 25 385 0 0 75 0 453 2,666 0 : : : : Changes from: October 1, 2024 : : -207 -1,178 0 0 0 0 0 0 -716 236 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 60.9 0.3 4.4 0.0 0.0 0.9 0.0 5.2 30.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 7 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 7,825 : : Positions : : 7,556 3,888 0 400 0 0 0 0 27 3,347 0 : : : : Changes from: October 1, 2024 : : 0 -505 0 0 0 0 0 0 -25 462 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 49.7 0.0 5.1 0.0 0.0 0.0 0.0 0.3 42.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 5,205 : : Positions : : 4,223 2,175 0 562 0 0 0 0 665 2,172 0 : : : : Changes from: October 1, 2024 : : 1,166 988 0 0 0 0 0 0 46 226 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 41.8 0.0 10.8 0.0 0.0 0.0 0.0 12.8 41.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,913 : : Positions : : 3,283 2,618 150 487 0 0 0 0 1,319 1,655 0 : : : : Changes from: October 1, 2024 : : 765 1,072 0 0 0 0 0 0 575 260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 53.3 3.1 9.9 0.0 0.0 0.0 0.0 26.8 33.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,993 : : Positions : : 4,289 2,977 0 875 0 0 75 0 554 890 0 : : : : Changes from: October 1, 2024 : : -50 -64 0 0 0 0 0 0 -46 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 59.6 0.0 17.5 0.0 0.0 1.5 0.0 11.1 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 12,007 : : Positions : : 11,306 6,676 0 703 0 0 0 0 568 4,457 40 : : : : Changes from: October 1, 2024 : : 59 249 0 0 0 0 0 0 291 118 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 55.6 0.0 5.9 0.0 0.0 0.0 0.0 4.7 37.1 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 9 0 . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,615 : : Positions : : 3,651 2,014 0 688 0 0 0 0 852 1,766 0 : : : : Changes from: October 1, 2024 : : 711 604 0 0 0 0 0 0 11 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 43.6 0.0 14.9 0.0 0.0 0.0 0.0 18.5 38.3 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 8, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 4,388 : : Positions : : 2,759 1,987 150 613 0 0 0 0 1,309 1,638 0 : : : : Changes from: October 1, 2024 : : 433 490 0 0 0 0 0 0 374 325 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 45.3 3.4 14.0 0.0 0.0 0.0 0.0 29.8 37.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 4,394 : : Positions : : 88 1,509 175 1,122 4 1,327 0 0 1,184 149 1,531 : : : : Changes from: October 1, 2024 : : -4 4 0 0 0 0 -81 0 5 27 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 34.3 4.0 25.5 0.1 30.2 0.0 0.0 26.9 3.4 34.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 : : 5,671 810 604 9,275 0 150 0 0 3,760 100 0 : : : : Changes from: October 1, 2024 : : 0 150 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 8.0 5.9 91.1 0.0 1.5 0.0 0.0 36.9 1.0 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 8, 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 11,685 : : Positions : : 9,355 7,800 479 0 0 851 0 0 1,000 3,885 0 : : : : Changes from: October 1, 2024 : : -100 300 0 0 0 50 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 66.8 4.1 0.0 0.0 7.3 0.0 0.0 8.6 33.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 11, 2024