Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 18,131 : : Positions : : 2,707 3,458 6,655 1,711 374 3,113 8,532 1,017 1,581 1,056 493 : : : : Changes from: October 15, 2024 : : -231 326 -795 465 -3 187 -1,283 260 76 -239 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 19.1 36.7 9.4 2.1 17.2 47.1 5.6 8.7 5.8 2.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 7 17 19 11 11 24 27 24 17 14 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 95,103 : : Positions : : 3,384 38,415 10,001 17,437 6,976 39,998 14,931 4,745 15,371 3,914 4,794 : : : : Changes from: October 15, 2024 : : -248 3,657 -898 3,068 953 8,012 -177 199 1,102 1,117 677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 40.4 10.5 18.3 7.3 42.1 15.7 5.0 16.2 4.1 5.0 : : : : Number of Traders in Each Category Total Traders: 265 : : 11 22 16 21 13 78 22 30 76 22 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 224,501 : : Positions : : 9,983 49,277 23,780 69,311 11,636 56,726 9,366 15,899 25,869 8,206 43,310 : : : : Changes from: October 15, 2024 : : 1,860 6,136 -1,080 5,618 3,436 8,669 -3,160 4,956 4,598 2,523 13,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 21.9 10.6 30.9 5.2 25.3 4.2 7.1 11.5 3.7 19.3 : : : : Number of Traders in Each Category Total Traders: 254 : : 10 22 15 21 25 75 20 46 73 25 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 983,079 : : Positions : : 57,234 135,810 38,797 284,529 92,629 257,959 15,870 125,288 101,315 48,227 247,728 : : : : Changes from: October 15, 2024 : : 6,616 12,722 -2,190 3,408 6,568 4,319 -2,487 31,359 1,024 -1,808 25,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 13.8 3.9 28.9 9.4 26.2 1.6 12.7 10.3 4.9 25.2 : : : : Number of Traders in Each Category Total Traders: 376 : : 16 24 15 29 30 111 21 69 104 65 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 50,372 : : Positions : : 0 0 0 0 0 3,087 0 0 17,112 11,653 10,290 : : : : Changes from: October 15, 2024 : : 0 0 0 0 0 1,241 -590 0 3,098 -412 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.1 0.0 0.0 34.0 23.1 20.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 0 0 0 5 0 0 15 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 300,124 : : Positions : : 27,746 88,097 37,642 21,222 26,112 75,391 50,043 40,261 24,344 17,554 46,699 : : : : Changes from: October 15, 2024 : : 828 -1,091 -1,379 -127 1,395 596 3,695 -4,482 1,920 1,162 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 29.4 12.5 7.1 8.7 25.1 16.7 13.4 8.1 5.8 15.6 : : : : Number of Traders in Each Category Total Traders: 317 : : 35 42 22 11 23 84 31 63 67 49 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 16,498 : : Positions : : 1,643 3,114 8,185 0 154 3,735 3,249 299 2,400 8,691 30 : : : : Changes from: October 15, 2024 : : 0 -25 115 0 30 30 150 0 0 -30 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 18.9 49.6 0.0 0.9 22.6 19.7 1.8 14.5 52.7 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 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 31,068 : : Positions : : 1,788 9,047 22,535 0 0 3,721 3,601 36 2,022 16,672 800 : : : : Changes from: October 15, 2024 : : 105 405 997 0 0 -75 298 0 -30 -148 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 29.1 72.5 0.0 0.0 12.0 11.6 0.1 6.5 53.7 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : . 5 9 0 0 . 8 . . 14 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 1,585 : : Positions : : 181 77 286 0 0 229 111 80 210 752 248 : : : : Changes from: October 15, 2024 : : -3 40 49 0 -21 3 11 -16 15 97 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 4.9 18.0 0.0 0.0 14.4 7.0 5.0 13.2 47.4 15.6 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 0 0 5 . . 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 27,062 : : Positions : : 6,653 18,154 14,220 5,372 158 0 2,251 0 5,956 1,100 0 : : : : Changes from: October 15, 2024 : : 170 489 712 111 -144 0 0 0 80 380 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 67.1 52.5 19.9 0.6 0.0 8.3 0.0 22.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 8 4 . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 17,951 : : Positions : : 7,803 15,748 9,065 1,341 395 0 0 0 317 436 30 : : : : Changes from: October 15, 2024 : : 530 993 253 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 87.7 50.5 7.5 2.2 0.0 0.0 0.0 1.8 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 10 8 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 28,499 : : Positions : : 13,406 15,994 4,325 1,216 1,511 3,649 6,145 1,890 3,360 1,454 138 : : : : Changes from: October 15, 2024 : : -813 -718 53 -30 117 287 239 57 351 92 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 56.1 15.2 4.3 5.3 12.8 21.6 6.6 11.8 5.1 0.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 17 19 4 . . 6 20 4 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,859 : : Positions : : 1,124 7,841 40 100 200 5,993 100 230 2,785 1,941 425 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 72.2 0.4 0.9 1.8 55.2 0.9 2.1 25.6 17.9 3.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 8,317 : : Positions : : 4,573 3,380 516 47 1 175 2,859 0 1,788 934 339 : : : : Changes from: October 15, 2024 : : 317 -583 -27 0 0 -240 126 0 -153 251 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 40.6 6.2 0.6 0.0 2.1 34.4 0.0 21.5 11.2 4.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 23 24 4 . . . 19 0 13 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,308 : : Positions : : 286 2,049 556 0 66 369 0 0 3,296 2,494 639 : : : : Changes from: October 15, 2024 : : 0 221 -6 0 12 0 0 0 155 -112 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 38.6 10.5 0.0 1.2 7.0 0.0 0.0 62.1 47.0 12.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 . 0 . . 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 72,683 : : Positions : : 49,247 52,543 9,172 0 700 0 0 0 10,125 16,001 3,439 : : : : Changes from: October 15, 2024 : : 1,800 1,800 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 72.3 12.6 0.0 1.0 0.0 0.0 0.0 13.9 22.0 4.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 200,861 : : Positions : : 143,870 114,820 12,940 21,220 130 11,830 300 8,541 22,005 54,325 1,525 : : : : Changes from: October 15, 2024 : : 3,848 3,061 0 100 0 -489 150 350 139 187 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 57.2 6.4 10.6 0.1 5.9 0.1 4.3 11.0 27.0 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 15 . . . . . . 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 63,583 : : Positions : : 18,329 37,193 12,204 5,907 911 20,646 0 5,846 3,824 11,900 1,786 : : : : Changes from: October 15, 2024 : : 1,555 2,687 -635 251 293 818 -40 39 1,129 -14 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 58.5 19.2 9.3 1.4 32.5 0.0 9.2 6.0 18.7 2.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 7 5 5 . . 14 0 5 13 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 19,513 : : Positions : : 3,866 9,444 85 1,738 225 214 1,971 700 13,017 4,123 1,288 : : : : Changes from: October 15, 2024 : : 218 1,151 -165 190 165 0 -7 0 856 -462 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 48.4 0.4 8.9 1.2 1.1 10.1 3.6 66.7 21.1 6.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 10 . 4 . 4 . . 10 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 18,597 : : Positions : : 13,071 13,757 2,396 0 100 400 0 0 2,630 4,740 0 : : : : Changes from: October 15, 2024 : : 0 150 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 74.0 12.9 0.0 0.5 2.2 0.0 0.0 14.1 25.5 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 22, 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 45,337 : : Positions : : 29,575 1,700 700 900 0 350 12,535 1,342 10,200 25,689 3,170 : : : : Changes from: October 15, 2024 : : 700 200 0 -100 0 100 -150 0 750 1,600 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 3.7 1.5 2.0 0.0 0.8 27.6 3.0 22.5 56.7 7.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . 4 . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 11,803 : : Positions : : 3,891 6,873 1,693 665 85 2,700 0 13 2,475 3,259 872 : : : : Changes from: October 15, 2024 : : -1,039 -855 135 0 0 3 0 0 2 -3 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 58.2 14.3 5.6 0.7 22.9 0.0 0.1 21.0 27.6 7.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 7 4 . . 4 0 . 11 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 15, 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 22, 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 17,071 : : Positions : : 9,057 13,381 75 0 249 976 0 1,976 4,738 1,450 0 : : : : Changes from: October 15, 2024 : : -25 -25 0 0 0 0 0 0 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 27.8 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 22, 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 19,240 : : Positions : : 11,130 9,394 5,349 1,601 216 0 0 0 2,545 8,029 0 : : : : Changes from: October 15, 2024 : : 0 0 1,500 0 0 0 0 0 0 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 48.8 27.8 8.3 1.1 0.0 0.0 0.0 13.2 41.7 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 22, 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 39,218 : : Positions : : 18,345 30,981 2,054 1,400 120 6,534 0 0 12,155 6,707 10 : : : : Changes from: October 15, 2024 : : 888 2,151 0 0 0 -1,713 0 0 2,645 -331 -850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 79.0 5.2 3.6 0.3 16.7 0.0 0.0 31.0 17.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 9 . . . . 0 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 176,459 : : Positions : : 39,193 60,778 8,560 43,797 3,670 57,182 7,941 19,714 22,816 15,352 25,171 : : : : Changes from: October 15, 2024 : : -216 -5,231 -1,675 -2,888 162 -5,001 -866 -680 -3,903 -1,352 -1,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 34.4 4.9 24.8 2.1 32.4 4.5 11.2 12.9 8.7 14.3 : : : : Number of Traders in Each Category Total Traders: 150 : : 32 27 4 9 6 39 11 20 33 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 124,682 : : Positions : : 24,993 25,106 4,119 38,902 1,107 59,712 6,757 10,006 9,508 27,727 15,067 : : : : Changes from: October 15, 2024 : : 287 4,538 -401 1,251 65 2,712 -994 -500 3,297 665 1,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 20.1 3.3 31.2 0.9 47.9 5.4 8.0 7.6 22.2 12.1 : : : : Number of Traders in Each Category Total Traders: 101 : : 17 15 . 8 4 24 8 9 24 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 6,392 : : Positions : : 451 1,322 2,020 999 94 24 1,609 518 3,079 1,627 196 : : : : Changes from: October 15, 2024 : : -26 -32 0 25 -1 -11 167 -297 207 0 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 20.7 31.6 15.6 1.5 0.4 25.2 8.1 48.2 25.4 3.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 8 . . . . 7 6 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 59,766 : : Positions : : 22,921 14,021 12,414 14,169 3,109 5,088 3,934 3,318 4,804 13,169 7,999 : : : : Changes from: October 15, 2024 : : 1,053 -37 -263 177 -34 -511 31 414 -270 -130 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 23.5 20.8 23.7 5.2 8.5 6.6 5.6 8.0 22.0 13.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 15 8 4 5 12 8 7 11 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 20,964 : : Positions : : 11,655 2,476 6,910 7,575 0 675 4,045 370 220 5,369 1,110 : : : : Changes from: October 15, 2024 : : -7 250 0 -557 0 0 0 0 13 307 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 11.8 33.0 36.1 0.0 3.2 19.3 1.8 1.0 25.6 5.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 . . 6 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 4,024 : : Positions : : 1,644 1,656 650 1,328 0 461 253 0 1,042 582 160 : : : : Changes from: October 15, 2024 : : -27 18 -100 -142 0 4 -5 0 13 15 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 41.2 16.2 33.0 0.0 11.5 6.3 0.0 25.9 14.5 4.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . . 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 7,859 : : Positions : : 6,747 4,841 0 1,169 0 0 25 0 562 1,277 0 : : : : Changes from: October 15, 2024 : : 100 49 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 61.6 0.0 14.9 0.0 0.0 0.3 0.0 7.2 16.2 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 22, 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 6,657 : : Positions : : 5,840 2,643 159 625 0 0 0 0 160 2,895 0 : : : : Changes from: October 15, 2024 : : 100 -100 0 0 0 0 0 0 0 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 39.7 2.4 9.4 0.0 0.0 0.0 0.0 2.4 43.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 7,738 : : Positions : : 7,220 3,564 0 880 0 0 25 0 195 2,939 0 : : : : Changes from: October 15, 2024 : : 188 153 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 46.1 0.0 11.4 0.0 0.0 0.3 0.0 2.5 38.0 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 22, 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 50,388 : : Positions : : 3,872 48,405 0 0 0 43,658 0 1,450 932 0 475 : : : : Changes from: October 15, 2024 : : 340 -2,040 0 0 0 -1,767 -141 -664 -677 0 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 96.1 0.0 0.0 0.0 86.6 0.0 2.9 1.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 0 0 5 0 . 7 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 16,083 : : Positions : : 7,633 8,550 618 622 277 423 100 321 2,381 1,818 4,395 : : : : Changes from: October 15, 2024 : : 100 -123 179 0 22 -263 4 87 -220 -81 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 53.2 3.8 3.9 1.7 2.6 0.6 2.0 14.8 11.3 27.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 10 . . . . . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 6,987 : : Positions : : 2,395 1,415 0 336 720 398 0 1,175 582 1,625 1,716 : : : : Changes from: October 15, 2024 : : -164 -147 -75 165 -200 -65 0 278 83 -240 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 20.3 0.0 4.8 10.3 5.7 0.0 16.8 8.3 23.3 24.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 0 . . 4 0 4 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 20,424 : : Positions : : 13,472 14,400 1,997 0 0 560 0 0 3,465 5,094 0 : : : : Changes from: October 15, 2024 : : 0 2,775 0 0 0 0 0 0 335 -2,440 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 70.5 9.8 0.0 0.0 2.7 0.0 0.0 17.0 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 . 0 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 7,764 : : Positions : : 7,222 3,947 25 385 0 0 75 0 336 3,135 0 : : : : Changes from: October 15, 2024 : : -354 -610 0 0 0 0 0 0 -162 107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 50.8 0.3 5.0 0.0 0.0 1.0 0.0 4.3 40.4 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 7,505 : : Positions : : 7,278 3,180 0 400 0 0 0 0 27 3,787 0 : : : : Changes from: October 15, 2024 : : -85 -117 0 0 0 0 0 0 0 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 42.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 50.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 7,621 : : Positions : : 6,839 4,581 0 562 0 0 0 0 465 2,172 0 : : : : Changes from: October 15, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 60.1 0.0 7.4 0.0 0.0 0.0 0.0 6.1 28.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,034 : : Positions : : 3,674 2,779 150 487 0 0 0 0 1,084 1,680 0 : : : : Changes from: October 15, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 55.2 3.0 9.7 0.0 0.0 0.0 0.0 21.5 33.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,356 : : Positions : : 4,626 3,310 0 875 0 0 75 0 540 890 0 : : : : Changes from: October 15, 2024 : : 302 273 0 0 0 0 0 0 -49 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 61.8 0.0 16.3 0.0 0.0 1.4 0.0 10.1 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 8 0 . 0 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 12,981 : : Positions : : 12,169 7,682 0 703 0 0 0 0 696 4,445 37 : : : : Changes from: October 15, 2024 : : 122 221 0 0 0 0 0 0 50 -11 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 59.2 0.0 5.4 0.0 0.0 0.0 0.0 5.4 34.2 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 8 0 . 0 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,507 : : Positions : : 4,439 2,960 0 688 0 0 0 0 956 1,728 0 : : : : Changes from: October 15, 2024 : : 276 270 0 0 0 0 0 0 4 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 53.7 0.0 12.5 0.0 0.0 0.0 0.0 17.4 31.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 4,498 : : Positions : : 2,859 2,132 150 613 0 0 0 0 1,389 1,663 0 : : : : Changes from: October 15, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 47.4 3.3 13.6 0.0 0.0 0.0 0.0 30.9 37.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 4,130 : : Positions : : 30 1,364 175 1,065 4 1,250 0 0 1,162 244 1,438 : : : : Changes from: October 15, 2024 : : -25 19 0 -57 0 -11 0 0 -5 -7 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 33.0 4.2 25.8 0.1 30.3 0.0 0.0 28.1 5.9 34.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 . . . . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 10,104 : : Positions : : 5,571 841 604 9,144 0 150 0 0 3,760 100 0 : : : : Changes from: October 15, 2024 : : -69 31 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 8.3 6.0 90.5 0.0 1.5 0.0 0.0 37.2 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 22, 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 13,210 : : Positions : : 10,305 9,775 479 0 0 851 0 0 1,575 3,435 0 : : : : Changes from: October 15, 2024 : : 850 1,875 0 0 0 0 0 0 575 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 74.0 3.6 0.0 0.0 6.4 0.0 0.0 11.9 26.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2024