Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 18,719 : : Positions : : 2,938 3,133 7,449 1,245 377 2,926 9,816 756 1,505 1,294 762 : : : : Changes from: October 8, 2024 : : -117 178 -122 351 89 -133 -1,297 116 -233 337 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 16.7 39.8 6.7 2.0 15.6 52.4 4.0 8.0 6.9 4.1 : : : : Number of Traders in Each Category Total Traders: 142 : : 7 16 22 7 10 24 37 20 18 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 84,456 : : Positions : : 3,632 34,758 10,899 14,369 6,023 31,987 15,108 4,546 14,269 2,797 4,117 : : : : Changes from: October 8, 2024 : : -1,126 934 -1,099 1,781 398 559 -3,713 -1,707 529 -1,365 429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 41.2 12.9 17.0 7.1 37.9 17.9 5.4 16.9 3.3 4.9 : : : : Number of Traders in Each Category Total Traders: 245 : : 10 20 19 19 12 59 29 33 74 18 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 186,406 : : Positions : : 8,124 43,141 24,860 63,692 8,200 48,058 12,526 10,943 21,271 5,682 29,786 : : : : Changes from: October 8, 2024 : : -174 855 313 -674 -139 14 -774 1,548 -822 -705 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 23.1 13.3 34.2 4.4 25.8 6.7 5.9 11.4 3.0 16.0 : : : : Number of Traders in Each Category Total Traders: 231 : : 11 21 16 18 22 64 21 45 60 26 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 904,588 : : Positions : : 50,619 123,088 40,986 281,120 86,061 253,640 18,356 93,929 100,291 50,036 221,754 : : : : Changes from: October 8, 2024 : : 4,529 7,589 -1,504 4,482 6,267 8,884 -117 3,925 1,494 1,719 6,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 13.6 4.5 31.1 9.5 28.0 2.0 10.4 11.1 5.5 24.5 : : : : Number of Traders in Each Category Total Traders: 358 : : 15 22 14 29 30 109 20 63 92 66 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 46,625 : : Positions : : 0 0 0 0 0 1,846 590 0 14,014 12,065 10,238 : : : : Changes from: October 8, 2024 : : 0 0 0 0 0 -4 590 0 1,051 284 -488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.0 1.3 0.0 30.1 25.9 22.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 0 0 0 . . 0 13 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 300,940 : : Positions : : 26,918 89,187 39,022 21,349 24,718 74,795 46,348 44,743 22,425 16,392 47,149 : : : : Changes from: October 8, 2024 : : 4,607 -771 1,078 -195 51 -7,494 1,596 -2,054 1,416 -344 2,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 29.6 13.0 7.1 8.2 24.9 15.4 14.9 7.5 5.4 15.7 : : : : Number of Traders in Each Category Total Traders: 322 : : 36 43 23 12 23 88 32 68 67 44 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 16,318 : : Positions : : 1,643 3,139 8,070 0 124 3,705 3,099 299 2,400 8,721 25 : : : : Changes from: October 8, 2024 : : 0 -15 191 0 0 -15 -105 90 0 466 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 19.2 49.5 0.0 0.8 22.7 19.0 1.8 14.7 53.4 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : . 6 8 0 4 4 5 4 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 30,343 : : Positions : : 1,683 8,642 21,538 0 0 3,796 3,303 36 2,052 16,820 766 : : : : Changes from: October 8, 2024 : : 55 562 593 0 0 -105 379 0 55 -440 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 28.5 71.0 0.0 0.0 12.5 10.9 0.1 6.8 55.4 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : . 5 9 0 0 . 9 . . 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 1,710 : : Positions : : 184 37 237 0 21 226 100 96 195 655 299 : : : : Changes from: October 8, 2024 : : -4 0 93 0 -34 -65 -80 16 -8 -9 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 2.2 13.9 0.0 1.2 13.2 5.8 5.6 11.4 38.3 17.5 : : : : Number of Traders in Each Category Total Traders: 27 : : . . . 0 . 4 . . 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 26,226 : : Positions : : 6,483 17,665 13,508 5,261 302 0 2,251 0 5,876 720 20 : : : : Changes from: October 8, 2024 : : 135 228 120 57 115 0 0 0 100 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 67.4 51.5 20.1 1.2 0.0 8.6 0.0 22.4 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 14 9 4 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 16,958 : : Positions : : 7,273 14,755 8,812 1,341 395 0 0 0 197 436 30 : : : : Changes from: October 8, 2024 : : 745 741 -149 60 0 0 -406 0 -60 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 87.0 52.0 7.9 2.3 0.0 0.0 0.0 1.2 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 10 8 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 28,700 : : Positions : : 14,219 16,712 4,272 1,246 1,394 3,362 5,906 1,833 3,010 1,362 124 : : : : Changes from: October 8, 2024 : : 1,238 1,307 48 33 135 -31 88 356 73 -62 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 58.2 14.9 4.3 4.9 11.7 20.6 6.4 10.5 4.7 0.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 18 4 . . 6 19 . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 8,680 : : Positions : : 4,256 3,963 543 47 1 415 2,733 0 1,941 683 497 : : : : Changes from: October 8, 2024 : : -529 -250 -10 0 1 30 140 0 -103 -163 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 45.7 6.3 0.5 0.0 4.8 31.5 0.0 22.4 7.9 5.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 19 27 4 . . . 18 0 16 16 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 5,178 : : Positions : : 286 1,828 562 0 54 369 0 0 3,141 2,606 630 : : : : Changes from: October 8, 2024 : : -65 249 210 0 -10 0 0 0 172 68 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 35.3 10.9 0.0 1.0 7.1 0.0 0.0 60.7 50.3 12.2 : : : : 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 15, 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 8, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 196,825 : : Positions : : 140,022 111,759 12,940 21,120 130 12,319 150 8,191 21,866 54,138 1,337 : : : : Changes from: October 8, 2024 : : 6,163 2,393 0 0 0 -849 0 470 -561 2,366 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 56.8 6.6 10.7 0.1 6.3 0.1 4.2 11.1 27.5 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 15 . . . . . . 6 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 60,328 : : Positions : : 16,774 34,506 12,840 5,656 617 19,828 40 5,807 2,695 11,913 1,762 : : : : Changes from: October 8, 2024 : : 440 862 693 245 4 225 -10 88 37 247 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 57.2 21.3 9.4 1.0 32.9 0.1 9.6 4.5 19.7 2.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 6 5 . . 14 . 5 14 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 18,228 : : Positions : : 3,648 8,293 250 1,548 60 214 1,978 700 12,161 4,585 1,039 : : : : Changes from: October 8, 2024 : : 180 606 -45 50 10 -34 -32 0 275 -131 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 45.5 1.4 8.5 0.3 1.2 10.9 3.8 66.7 25.2 5.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 10 . . . 4 . . 8 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 8, 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 15, 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 44,277 : : Positions : : 28,875 1,500 700 1,000 0 250 12,685 1,342 9,450 24,089 3,660 : : : : Changes from: October 8, 2024 : : -330 500 0 500 0 -400 -975 0 350 -405 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 3.4 1.6 2.3 0.0 0.6 28.6 3.0 21.3 54.4 8.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 . . . 0 . 4 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 12,562 : : Positions : : 4,930 7,728 1,558 665 85 2,697 0 13 2,473 3,262 741 : : : : Changes from: October 8, 2024 : : 148 144 -40 0 0 2 0 0 69 15 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 61.5 12.4 5.3 0.7 21.5 0.0 0.1 19.7 26.0 5.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 6 4 . . 4 0 . 12 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 8, 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 15, 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 : : 9,082 13,406 75 0 249 976 0 1,976 4,738 1,450 0 : : : : Changes from: October 8, 2024 : : -985 0 0 0 0 976 -9 9 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 78.4 0.4 0.0 1.5 5.7 0.0 11.6 27.7 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 8, 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 15, 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 38,248 : : Positions : : 17,457 28,830 2,054 1,400 120 8,247 0 0 9,510 7,038 860 : : : : Changes from: October 8, 2024 : : 363 678 0 0 0 315 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 75.4 5.4 3.7 0.3 21.6 0.0 0.0 24.9 18.4 2.2 : : : : 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 15, 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 188,889 : : Positions : : 39,408 66,010 10,234 46,685 3,508 62,182 8,807 20,394 26,719 16,704 26,289 : : : : Changes from: October 8, 2024 : : 1,830 -2,075 -2,465 -935 129 -1,973 747 -175 1,199 280 3,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 34.9 5.4 24.7 1.9 32.9 4.7 10.8 14.1 8.8 13.9 : : : : Number of Traders in Each Category Total Traders: 149 : : 31 25 5 9 5 35 12 20 35 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 118,246 : : Positions : : 24,706 20,567 4,521 37,651 1,043 57,000 7,751 10,506 6,211 27,063 13,663 : : : : Changes from: October 8, 2024 : : 530 5,101 464 -1,355 34 1,048 646 534 308 -1,550 1,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 17.4 3.8 31.8 0.9 48.2 6.6 8.9 5.3 22.9 11.6 : : : : Number of Traders in Each Category Total Traders: 94 : : 16 15 . 8 4 22 9 9 24 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 6,399 : : Positions : : 477 1,354 2,020 974 95 35 1,442 815 2,872 1,626 75 : : : : Changes from: October 8, 2024 : : -8 -84 61 74 2 -17 64 -50 38 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 21.2 31.6 15.2 1.5 0.6 22.5 12.7 44.9 25.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 5 8 . . . . 7 7 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 59,230 : : Positions : : 21,868 14,058 12,677 13,992 3,143 5,599 3,904 2,903 5,074 13,299 7,857 : : : : Changes from: October 8, 2024 : : 827 538 533 25 -397 -1,084 49 50 -79 -411 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 23.7 21.4 23.6 5.3 9.5 6.6 4.9 8.6 22.5 13.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 17 15 10 . 5 13 8 6 11 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 20,146 : : Positions : : 11,662 2,226 6,910 8,132 0 675 4,045 370 207 5,062 300 : : : : Changes from: October 8, 2024 : : 99 219 100 235 0 0 -829 370 41 612 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 11.0 34.3 40.4 0.0 3.4 20.1 1.8 1.0 25.1 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 . . 6 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 4,157 : : Positions : : 1,671 1,638 750 1,470 0 457 258 0 1,029 567 182 : : : : Changes from: October 8, 2024 : : -21 -4 -51 -101 0 0 22 0 -24 -13 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 39.4 18.0 35.4 0.0 11.0 6.2 0.0 24.8 13.6 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 7 4 . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 7,760 : : Positions : : 6,647 4,792 0 1,169 0 0 25 0 562 1,227 0 : : : : Changes from: October 8, 2024 : : 0 0 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 15, 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 8, 2024 : : 0 0 0 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 15, 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 7,550 : : Positions : : 7,032 3,411 0 880 0 0 25 0 195 2,904 0 : : : : Changes from: October 8, 2024 : : 2 0 0 0 0 0 0 0 0 -9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 45.2 0.0 11.7 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 15, 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 53,082 : : Positions : : 3,532 50,446 0 0 0 45,425 141 2,114 1,609 0 272 : : : : Changes from: October 8, 2024 : : 19 1,010 0 0 0 824 5 -213 152 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 95.0 0.0 0.0 0.0 85.6 0.3 4.0 3.0 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 15, 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 15,930 : : Positions : : 7,534 8,673 440 622 255 686 97 234 2,601 1,899 4,150 : : : : Changes from: October 8, 2024 : : 1,299 1,593 188 0 -90 39 -20 94 113 64 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 54.4 2.8 3.9 1.6 4.3 0.6 1.5 16.3 11.9 26.1 : : : : 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 15, 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 V2025 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGR Open Interest is 7,056 : : Positions : : 2,559 1,562 75 171 920 463 0 897 499 1,865 1,640 : : : : Changes from: October 8, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 22.1 1.1 2.4 13.0 6.6 0.0 12.7 7.1 26.4 23.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 . . . 4 0 4 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 11,625 1,997 0 0 560 0 0 3,130 7,534 0 : : : : Changes from: October 8, 2024 : : 0 1,320 0 0 0 0 0 0 0 -1,320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 57.9 9.9 0.0 0.0 2.8 0.0 0.0 15.6 37.5 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 15, 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 8,355 : : Positions : : 7,576 4,557 25 385 0 0 75 0 498 3,028 0 : : : : Changes from: October 8, 2024 : : -410 -766 0 0 0 0 0 0 45 362 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 54.5 0.3 4.6 0.0 0.0 0.9 0.0 6.0 36.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 7 . . 0 0 . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 7,645 : : Positions : : 7,363 3,297 0 400 0 0 0 0 27 3,760 0 : : : : Changes from: October 8, 2024 : : -193 -591 0 0 0 0 0 0 0 413 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 43.1 0.0 5.2 0.0 0.0 0.0 0.0 0.4 49.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 5,134 : : Positions : : 3,774 2,879 150 487 0 0 0 0 1,084 1,680 0 : : : : Changes from: October 8, 2024 : : 491 261 0 0 0 0 0 0 -235 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 56.1 2.9 9.5 0.0 0.0 0.0 0.0 21.1 32.7 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 15, 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 5,078 : : Positions : : 4,324 3,037 0 875 0 0 75 0 589 890 0 : : : : Changes from: October 8, 2024 : : 35 60 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 59.8 0.0 17.2 0.0 0.0 1.5 0.0 11.6 17.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 12,808 : : Positions : : 12,047 7,461 0 703 0 0 0 0 646 4,456 39 : : : : Changes from: October 8, 2024 : : 741 785 0 0 0 0 0 0 78 -1 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 58.3 0.0 5.5 0.0 0.0 0.0 0.0 5.0 34.8 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 5,227 : : Positions : : 4,163 2,690 0 688 0 0 0 0 952 1,728 0 : : : : Changes from: October 8, 2024 : : 512 676 0 0 0 0 0 0 100 -38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 51.5 0.0 13.2 0.0 0.0 0.0 0.0 18.2 33.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 4,598 : : Positions : : 2,959 2,232 150 613 0 0 0 0 1,389 1,663 0 : : : : Changes from: October 8, 2024 : : 200 245 0 0 0 0 0 0 80 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 48.5 3.3 13.3 0.0 0.0 0.0 0.0 30.2 36.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 4,183 : : Positions : : 55 1,345 175 1,122 4 1,261 0 0 1,167 251 1,453 : : : : Changes from: October 8, 2024 : : -33 -164 0 0 0 -66 0 0 -17 102 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.3 32.2 4.2 26.8 0.1 30.1 0.0 0.0 27.9 6.0 34.7 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 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 10,154 : : Positions : : 5,640 810 604 9,244 0 150 0 0 3,760 100 0 : : : : Changes from: October 8, 2024 : : -31 0 0 -31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 8.0 5.9 91.0 0.0 1.5 0.0 0.0 37.0 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 15, 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 11,785 : : Positions : : 9,455 7,900 479 0 0 851 0 0 1,000 3,885 0 : : : : Changes from: October 8, 2024 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 67.0 4.1 0.0 0.0 7.2 0.0 0.0 8.5 33.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 18, 2024