Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 19,772 : : Positions : : 2,053 4,707 5,956 2,102 663 4,992 6,700 820 1,632 1,947 1,221 : : : : Changes from: October 22, 2024 : : -654 1,249 -699 392 288 1,880 -1,832 -197 51 892 728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 23.8 30.1 10.6 3.4 25.3 33.9 4.1 8.3 9.8 6.2 : : : : Number of Traders in Each Category Total Traders: 156 : : 7 18 16 12 14 36 24 23 25 21 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 101,113 : : Positions : : 3,312 40,447 9,803 16,194 7,222 46,823 15,982 5,977 12,641 5,894 5,793 : : : : Changes from: October 22, 2024 : : -72 2,031 -197 -1,243 246 6,825 1,051 1,231 -2,731 1,981 999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 40.0 9.7 16.0 7.1 46.3 15.8 5.9 12.5 5.8 5.7 : : : : Number of Traders in Each Category Total Traders: 268 : : 8 22 16 21 13 81 23 24 68 32 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 209,149 : : Positions : : 8,324 47,230 24,492 66,839 9,906 54,826 13,657 14,264 25,724 8,026 35,615 : : : : Changes from: October 22, 2024 : : -1,659 -2,047 712 -2,471 -1,729 -1,901 4,290 -1,635 -145 -180 -7,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 22.6 11.7 32.0 4.7 26.2 6.5 6.8 12.3 3.8 17.0 : : : : Number of Traders in Each Category Total Traders: 246 : : 10 20 13 21 24 71 21 46 70 25 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 945,200 : : Positions : : 49,441 128,295 36,818 274,115 85,522 257,521 20,446 128,858 103,912 50,038 221,653 : : : : Changes from: October 22, 2024 : : -7,794 -7,515 -1,978 -10,414 -7,106 -438 4,577 3,570 2,597 1,811 -26,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 13.6 3.9 29.0 9.0 27.2 2.2 13.6 11.0 5.3 23.5 : : : : Number of Traders in Each Category Total Traders: 361 : : 12 19 14 29 30 111 23 66 100 56 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 50,796 : : Positions : : 0 0 0 0 0 2,046 0 0 17,580 11,534 11,298 : : : : Changes from: October 22, 2024 : : 0 0 0 0 0 -1,041 0 0 468 -119 1,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 34.6 22.7 22.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 0 0 0 0 0 . 0 0 14 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 295,893 : : Positions : : 29,986 87,283 38,993 17,384 28,433 75,067 55,487 38,605 23,032 17,791 40,184 : : : : Changes from: October 22, 2024 : : 2,240 -813 1,350 -3,838 2,321 -324 5,444 -1,656 -1,312 238 -6,515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 29.5 13.2 5.9 9.6 25.4 18.8 13.0 7.8 6.0 13.6 : : : : Number of Traders in Each Category Total Traders: 312 : : 36 43 23 11 23 83 35 65 63 42 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 16,688 : : Positions : : 1,673 3,064 8,245 0 154 3,795 3,399 344 2,395 8,781 30 : : : : Changes from: October 22, 2024 : : 30 -50 60 0 0 60 150 45 -5 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 18.4 49.4 0.0 0.9 22.7 20.4 2.1 14.4 52.6 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : . 6 8 0 4 4 6 4 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 31,625 : : Positions : : 2,008 9,592 22,830 0 0 3,751 3,481 36 2,022 16,821 823 : : : : Changes from: October 22, 2024 : : 220 545 295 0 0 30 -120 0 0 149 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 30.3 72.2 0.0 0.0 11.9 11.0 0.1 6.4 53.2 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : . 6 9 0 0 . 7 . . 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 1,560 : : Positions : : 96 37 340 0 0 166 116 126 151 743 210 : : : : Changes from: October 22, 2024 : : -85 -40 54 0 0 -63 5 46 -59 -9 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 2.4 21.8 0.0 0.0 10.6 7.4 8.1 9.7 47.6 13.5 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 0 0 4 . . 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 27,851 : : Positions : : 6,617 18,603 14,337 5,599 156 0 2,251 0 6,676 1,235 0 : : : : Changes from: October 22, 2024 : : -36 449 117 227 -2 0 0 0 720 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 66.8 51.5 20.1 0.6 0.0 8.1 0.0 24.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 14 8 5 . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,246 : : Positions : : 8,983 17,443 9,520 1,401 95 0 0 0 197 196 110 : : : : Changes from: October 22, 2024 : : 1,180 1,695 455 60 -300 0 0 0 -120 -240 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 90.6 49.5 7.3 0.5 0.0 0.0 0.0 1.0 1.0 0.6 : : : : 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 29, 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 31,383 : : Positions : : 14,299 19,362 5,037 398 2,056 4,611 6,163 1,503 3,291 1,466 271 : : : : Changes from: October 22, 2024 : : 893 3,368 712 -818 545 962 18 -387 -69 12 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 61.7 16.0 1.3 6.6 14.7 19.6 4.8 10.5 4.7 0.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 19 20 5 . . 7 20 . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 11,843 : : Positions : : 1,214 8,873 332 0 251 6,411 100 190 2,998 1,998 407 : : : : Changes from: October 22, 2024 : : 90 1,032 292 -100 51 418 0 -40 213 57 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 74.9 2.8 0.0 2.1 54.1 0.8 1.6 25.3 16.9 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . 0 . . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,655 : : Positions : : 3,913 3,011 527 77 15 351 2,826 0 1,653 802 220 : : : : Changes from: October 22, 2024 : : -660 -369 11 30 14 176 -33 0 -134 -132 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 39.3 6.9 1.0 0.2 4.6 36.9 0.0 21.6 10.5 2.9 : : : : Number of Traders in Each Category Total Traders: 89 : : 19 24 4 . . . 16 0 17 14 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 5,598 : : Positions : : 262 2,255 706 0 30 369 0 20 3,296 2,504 729 : : : : Changes from: October 22, 2024 : : -24 206 150 0 -36 0 0 20 0 10 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 40.3 12.6 0.0 0.5 6.6 0.0 0.4 58.9 44.7 13.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 6 . 0 . . 0 . 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22, 2024 : : 0 0 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 29, 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 203,698 : : Positions : : 148,014 118,192 12,940 21,595 0 11,356 400 8,432 21,989 54,126 953 : : : : Changes from: October 22, 2024 : : 4,144 3,372 0 375 -130 -474 100 -109 -16 -199 -572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 58.0 6.4 10.6 0.0 5.6 0.2 4.1 10.8 26.6 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 15 . . 0 . . . 7 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 65,653 : : Positions : : 19,910 38,534 12,343 5,921 916 20,837 306 5,769 4,048 12,387 1,794 : : : : Changes from: October 22, 2024 : : 1,580 1,341 139 14 6 191 306 -78 225 487 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 58.7 18.8 9.0 1.4 31.7 0.5 8.8 6.2 18.9 2.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 6 5 . . 13 . 4 14 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 19,302 : : Positions : : 3,830 9,775 75 1,803 225 214 1,984 700 13,072 3,647 1,098 : : : : Changes from: October 22, 2024 : : -36 331 -10 65 0 0 13 0 55 -476 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 50.6 0.4 9.3 1.2 1.1 10.3 3.6 67.7 18.9 5.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 11 . 5 . 4 . . 10 15 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22, 2024 : : 0 0 0 0 0 0 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 29, 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 47,837 : : Positions : : 29,325 1,850 700 1,300 0 1,200 11,185 2,442 10,400 27,289 3,770 : : : : Changes from: October 22, 2024 : : -250 150 0 400 0 850 -1,350 1,100 200 1,600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 3.9 1.5 2.7 0.0 2.5 23.4 5.1 21.7 57.0 7.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . . . 0 4 . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 11,893 : : Positions : : 3,541 6,313 1,693 815 85 2,882 0 13 2,467 3,492 1,139 : : : : Changes from: October 22, 2024 : : -350 -560 0 150 0 182 0 0 -8 233 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 53.1 14.2 6.9 0.7 24.2 0.0 0.1 20.7 29.4 9.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 6 7 4 . . 4 0 . 11 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 12,063 : : Positions : : 11,005 6,038 858 0 0 0 0 0 200 6,025 0 : : : : Changes from: October 22, 2024 : : -30 370 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 50.1 7.1 0.0 0.0 0.0 0.0 0.0 1.7 49.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 16,954 : : Positions : : 8,945 13,259 75 0 249 966 0 1,981 4,738 1,450 0 : : : : Changes from: October 22, 2024 : : -112 -122 0 0 0 -10 0 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 78.2 0.4 0.0 1.5 5.7 0.0 11.7 27.9 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 29, 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 41,046 : : Positions : : 20,251 32,909 2,054 1,400 120 5,195 0 0 13,416 6,607 10 : : : : Changes from: October 22, 2024 : : 1,906 1,928 0 0 0 -1,339 0 0 1,261 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 80.2 5.0 3.4 0.3 12.7 0.0 0.0 32.7 16.1 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 29, 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 165,109 : : Positions : : 35,922 57,281 8,728 44,250 2,599 56,408 6,596 18,838 20,540 13,563 21,911 : : : : Changes from: October 22, 2024 : : -3,271 -3,497 169 453 -1,070 -774 -1,345 -876 -2,276 -1,789 -3,260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 34.7 5.3 26.8 1.6 34.2 4.0 11.4 12.4 8.2 13.3 : : : : Number of Traders in Each Category Total Traders: 135 : : 29 25 4 9 5 35 10 19 26 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 127,846 : : Positions : : 25,097 25,553 4,190 39,849 1,083 60,667 7,447 10,493 12,313 29,556 13,862 : : : : Changes from: October 22, 2024 : : 104 447 70 947 -25 954 691 487 2,806 1,829 -1,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 20.0 3.3 31.2 0.8 47.5 5.8 8.2 9.6 23.1 10.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 17 16 . 8 4 24 7 10 22 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 3,064 : : Positions : : 414 917 1,322 322 102 45 1,356 171 954 127 26 : : : : Changes from: October 22, 2024 : : -37 -404 -698 -677 8 20 -253 -347 -2,125 -1,500 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 29.9 43.1 10.5 3.3 1.5 44.3 5.6 31.1 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 7 . . . . 4 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 58,379 : : Positions : : 21,049 14,232 13,434 14,149 2,955 4,706 4,022 3,339 4,829 11,675 7,960 : : : : Changes from: October 22, 2024 : : -1,871 211 1,020 -20 -154 -382 88 21 25 -1,494 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 24.4 23.0 24.2 5.1 8.1 6.9 5.7 8.3 20.0 13.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 16 8 4 5 12 8 7 11 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 2,421 6,875 7,595 35 675 4,045 370 220 5,369 1,110 : : : : Changes from: October 22, 2024 : : 0 -55 -35 20 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 11.5 32.8 36.2 0.2 3.2 19.3 1.8 1.0 25.6 5.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 . . 7 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 3,971 : : Positions : : 1,643 1,734 634 1,196 0 461 220 0 1,088 666 83 : : : : Changes from: October 22, 2024 : : -1 78 -16 -132 0 0 -33 0 46 84 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 43.7 16.0 30.1 0.0 11.6 5.5 0.0 27.4 16.8 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 7 . . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 4,741 0 1,169 0 0 25 0 562 1,377 0 : : : : Changes from: October 22, 2024 : : 0 -100 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 60.3 0.0 14.9 0.0 0.0 0.3 0.0 7.2 17.5 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 29, 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 7,082 : : Positions : : 6,265 2,643 159 625 0 0 0 0 160 3,320 0 : : : : Changes from: October 22, 2024 : : 425 0 0 0 0 0 0 0 0 425 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 37.3 2.2 8.8 0.0 0.0 0.0 0.0 2.3 46.9 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 29, 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 7,863 : : Positions : : 7,245 3,564 0 880 0 0 25 0 295 3,064 0 : : : : Changes from: October 22, 2024 : : 25 0 0 0 0 0 0 0 100 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 45.3 0.0 11.2 0.0 0.0 0.3 0.0 3.8 39.0 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 29, 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 51,940 : : Positions : : 4,032 49,107 1,400 0 0 43,105 75 2,021 645 0 738 : : : : Changes from: October 22, 2024 : : 160 702 1,400 0 0 -554 75 571 -288 0 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 94.5 2.7 0.0 0.0 83.0 0.1 3.9 1.2 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 . 0 0 4 . 4 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 15,569 : : Positions : : 7,688 8,440 671 628 253 370 132 284 1,574 1,142 4,691 : : : : Changes from: October 22, 2024 : : 55 -110 52 6 -24 -53 32 -37 -807 -676 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 54.2 4.3 4.0 1.6 2.4 0.9 1.8 10.1 7.3 30.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 10 . . . . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,613 : : Positions : : 2,398 1,399 0 350 730 455 0 1,148 934 2,041 1,945 : : : : Changes from: October 22, 2024 : : 3 -17 0 14 10 57 0 -27 352 416 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 18.4 0.0 4.6 9.6 6.0 0.0 15.1 12.3 26.8 25.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 0 . . 4 0 4 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 21,989 : : Positions : : 14,922 15,965 1,997 0 0 560 0 0 3,580 5,094 0 : : : : Changes from: October 22, 2024 : : 1,450 1,565 0 0 0 0 0 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 72.6 9.1 0.0 0.0 2.5 0.0 0.0 16.3 23.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 5 . 0 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,379 : : Positions : : 7,078 3,383 25 385 0 0 75 0 75 3,322 0 : : : : Changes from: October 22, 2024 : : -144 -564 0 0 0 0 0 0 -261 187 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 45.8 0.3 5.2 0.0 0.0 1.0 0.0 1.0 45.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 7 . . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,512 : : Positions : : 7,384 3,112 0 400 0 0 0 0 27 3,962 0 : : : : Changes from: October 22, 2024 : : 106 -68 0 0 0 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 41.4 0.0 5.3 0.0 0.0 0.0 0.0 0.4 52.7 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 29, 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 7,982 : : Positions : : 7,159 4,926 0 562 0 0 0 0 506 2,202 0 : : : : Changes from: October 22, 2024 : : 320 345 0 0 0 0 0 0 41 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 61.7 0.0 7.0 0.0 0.0 0.0 0.0 6.3 27.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22, 2024 : : 0 0 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 29, 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 5,306 : : Positions : : 4,601 3,285 0 875 0 0 75 0 540 890 0 : : : : Changes from: October 22, 2024 : : -25 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 61.9 0.0 16.5 0.0 0.0 1.4 0.0 10.2 16.8 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 29, 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 13,351 : : Positions : : 12,414 8,273 0 703 0 0 0 0 821 4,216 32 : : : : Changes from: October 22, 2024 : : 245 591 0 0 0 0 0 0 125 -229 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 62.0 0.0 5.3 0.0 0.0 0.0 0.0 6.1 31.6 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 8 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 5,652 : : Positions : : 4,590 3,092 0 688 0 0 0 0 942 1,753 0 : : : : Changes from: October 22, 2024 : : 151 132 0 0 0 0 0 0 -14 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 54.7 0.0 12.2 0.0 0.0 0.0 0.0 16.7 31.0 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 29, 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 22, 2024 : : 0 0 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 29, 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 4,061 : : Positions : : 30 1,384 175 1,065 4 1,272 0 0 1,157 225 1,365 : : : : Changes from: October 22, 2024 : : 0 20 0 0 0 22 0 0 -5 -19 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.7 34.1 4.3 26.2 0.1 31.3 0.0 0.0 28.5 5.5 33.6 : : : : 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 29, 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 22, 2024 : : 0 0 0 0 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 29, 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 14,135 : : Positions : : 11,180 10,700 479 0 0 851 0 0 1,625 3,435 0 : : : : Changes from: October 22, 2024 : : 875 925 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 75.7 3.4 0.0 0.0 6.0 0.0 0.0 11.5 24.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2024