Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 20,774 : : Positions : : 1,949 2,894 6,785 605 1,413 2,682 9,491 1,748 1,903 1,466 1,801 : : : : Changes from: November 5, 2024 : : -45 -1,246 771 -969 422 -1,964 2,150 602 121 -990 670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 13.9 32.7 2.9 6.8 12.9 45.7 8.4 9.2 7.1 8.7 : : : : Number of Traders in Each Category Total Traders: 151 : : 10 15 23 4 15 19 36 20 29 19 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 100,825 : : Positions : : 3,753 36,079 16,259 9,750 4,580 36,244 24,579 9,003 13,779 7,968 5,652 : : : : Changes from: November 5, 2024 : : 301 -1,139 5,480 -3,608 -1,970 -5,220 5,439 2,722 -483 912 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 35.8 16.1 9.7 4.5 35.9 24.4 8.9 13.7 7.9 5.6 : : : : Number of Traders in Each Category Total Traders: 266 : : 9 17 21 15 12 60 39 31 82 25 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 191,878 : : Positions : : 7,551 41,152 24,072 52,967 14,689 41,084 17,023 11,829 23,941 6,929 33,976 : : : : Changes from: November 5, 2024 : : -526 -1,760 -192 -8,179 4,344 -7,728 1,283 -3,630 518 74 -1,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 21.4 12.5 27.6 7.7 21.4 8.9 6.2 12.5 3.6 17.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 11 19 12 20 22 60 26 43 60 30 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 871,454 : : Positions : : 43,163 111,263 34,511 238,675 83,653 218,739 21,377 110,611 90,619 45,714 225,089 : : : : Changes from: November 5, 2024 : : -6,082 -11,437 -1,266 -18,468 -6,153 -20,794 3,590 -18,520 -3,425 -2,938 -3,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 12.8 4.0 27.4 9.6 25.1 2.5 12.7 10.4 5.2 25.8 : : : : Number of Traders in Each Category Total Traders: 334 : : 12 16 14 29 35 99 27 72 93 49 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 56,304 : : Positions : : 0 0 0 0 0 1,460 0 0 17,780 17,560 15,643 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 -904 -288 0 511 2,593 2,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 31.6 31.2 27.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 0 0 0 0 . 0 0 14 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 280,777 : : Positions : : 30,163 82,104 38,723 18,169 22,008 66,698 55,752 32,961 26,699 16,764 41,355 : : : : Changes from: November 5, 2024 : : 2,837 -3,100 -121 486 -8,378 -13,983 -4,215 -7,798 2,512 -1,989 -2,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 29.2 13.8 6.5 7.8 23.8 19.9 11.7 9.5 6.0 14.7 : : : : Number of Traders in Each Category Total Traders: 308 : : 36 43 19 12 19 80 37 65 71 35 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 15,607 : : Positions : : 1,675 3,027 7,661 0 201 3,571 3,317 294 2,123 7,870 30 : : : : Changes from: November 5, 2024 : : 3 87 -39 0 47 45 -81 -6 -2 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 19.4 49.1 0.0 1.3 22.9 21.3 1.9 13.6 50.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : . 6 8 0 4 4 6 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 31,869 : : Positions : : 1,974 10,151 22,725 0 0 3,704 3,529 36 1,914 16,060 1,375 : : : : Changes from: November 5, 2024 : : 215 762 1,071 0 0 250 125 0 65 754 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 31.9 71.3 0.0 0.0 11.6 11.1 0.1 6.0 50.4 4.3 : : : : Number of Traders in Each Category Total Traders: 43 : : . 6 9 0 0 . 8 . . 15 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 1,531 : : Positions : : 0 37 49 0 179 145 186 57 326 497 195 : : : : Changes from: November 5, 2024 : : 0 0 -126 0 171 -66 56 -5 58 -137 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 2.4 3.2 0.0 11.7 9.5 12.1 3.7 21.3 32.5 12.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 0 . . 0 . . . . 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 25,880 : : Positions : : 5,889 17,239 13,590 5,308 124 0 2,237 0 6,178 960 0 : : : : Changes from: November 5, 2024 : : 174 150 143 22 -2 0 0 0 -165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 66.6 52.5 20.5 0.5 0.0 8.6 0.0 23.9 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 8 5 . 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 18,614 : : Positions : : 8,932 16,821 8,810 1,255 0 0 0 0 260 174 155 : : : : Changes from: November 5, 2024 : : 400 545 120 30 0 0 0 0 120 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 90.4 47.3 6.7 0.0 0.0 0.0 0.0 1.4 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 6 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 29,522 : : Positions : : 14,054 18,195 4,985 860 1,798 4,785 5,810 1,206 2,210 1,255 220 : : : : Changes from: November 5, 2024 : : 436 860 458 -125 228 -68 -175 -71 -146 73 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 61.6 16.9 2.9 6.1 16.2 19.7 4.1 7.5 4.3 0.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 21 22 4 . . 6 20 . 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 11,306 : : Positions : : 937 8,585 399 0 276 5,855 100 263 3,115 1,617 436 : : : : Changes from: November 5, 2024 : : -11 276 82 0 0 411 0 91 -137 57 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 75.9 3.5 0.0 2.4 51.8 0.9 2.3 27.6 14.3 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 . 0 . . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 6,683 : : Positions : : 1,931 4,651 496 77 15 1,597 654 0 1,531 577 158 : : : : Changes from: November 5, 2024 : : -623 516 -77 0 0 985 -182 0 69 -136 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 69.6 7.4 1.2 0.2 23.9 9.8 0.0 22.9 8.6 2.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 13 30 . . . 12 6 0 13 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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: November 5, 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 November 12, 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 213,977 : : Positions : : 157,883 125,969 12,840 21,595 0 11,813 400 7,977 22,309 56,895 1,141 : : : : Changes from: November 5, 2024 : : -1,212 -320 0 0 0 272 0 -255 374 -246 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 58.9 6.0 10.1 0.0 5.5 0.2 3.7 10.4 26.6 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 15 . . 0 . . . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 69,164 : : Positions : : 20,492 44,829 12,800 5,790 1,196 25,980 347 2,660 4,555 12,833 1,471 : : : : Changes from: November 5, 2024 : : 355 4,984 649 -150 90 3,833 -71 -2,113 -44 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 64.8 18.5 8.4 1.7 37.6 0.5 3.8 6.6 18.6 2.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 8 8 6 . . 12 . 4 15 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 20,003 : : Positions : : 4,959 10,451 50 1,773 140 130 2,024 740 12,681 3,572 1,240 : : : : Changes from: November 5, 2024 : : 404 153 -25 25 -85 -45 12 0 -97 51 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 52.2 0.2 8.9 0.7 0.6 10.1 3.7 63.4 17.9 6.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 11 . 5 . . 4 . 10 18 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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: November 5, 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 November 12, 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 50,135 : : Positions : : 29,200 2,000 700 1,300 0 1,265 12,335 2,441 11,500 27,030 5,029 : : : : Changes from: November 5, 2024 : : -125 0 0 0 0 65 1,150 -1 300 -910 710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 4.0 1.4 2.6 0.0 2.5 24.6 4.9 22.9 53.9 10.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 . . . 0 4 . . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 12,409 : : Positions : : 3,875 7,170 1,643 810 85 3,068 0 13 2,697 3,328 948 : : : : Changes from: November 5, 2024 : : 133 268 -350 -95 0 32 0 0 209 -173 -388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 57.8 13.2 6.5 0.7 24.7 0.0 0.1 21.7 26.8 7.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 6 8 4 . . 4 0 . 14 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 6,538 858 0 0 0 0 0 200 5,525 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 54.2 7.1 0.0 0.0 0.0 0.0 0.0 1.7 45.8 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 November 12, 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 16,612 : : Positions : : 8,745 12,917 75 0 249 966 0 1,981 4,596 1,450 0 : : : : Changes from: November 5, 2024 : : -200 -200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 77.8 0.5 0.0 1.5 5.8 0.0 11.9 27.7 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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: November 5, 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 November 12, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 19,280 : : Positions : : 13,695 11,875 1,590 0 0 500 0 0 2,840 6,750 655 : : : : Changes from: November 5, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.7 35.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 42,516 : : Positions : : 21,466 34,429 2,054 1,400 120 4,545 0 0 14,321 6,557 10 : : : : Changes from: November 5, 2024 : : 915 1,120 0 0 0 -650 0 0 805 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 81.0 4.8 3.3 0.3 10.7 0.0 0.0 33.7 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 9 . . . . 0 0 8 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 150,155 : : Positions : : 37,412 50,878 8,656 41,865 2,754 46,851 4,206 17,157 17,247 13,304 19,741 : : : : Changes from: November 5, 2024 : : 2,516 -2,272 68 -106 317 -3,712 -3,281 151 -4,346 134 -1,603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 33.9 5.8 27.9 1.8 31.2 2.8 11.4 11.5 8.9 13.1 : : : : Number of Traders in Each Category Total Traders: 139 : : 32 26 4 9 5 33 11 20 28 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 144,337 : : Positions : : 28,322 33,680 4,150 43,551 1,120 64,403 7,521 14,028 16,526 28,808 15,613 : : : : Changes from: November 5, 2024 : : 3,354 5,536 -98 1,550 -2 -704 366 2,185 3,744 -1,142 2,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 23.3 2.9 30.2 0.8 44.6 5.2 9.7 11.4 20.0 10.8 : : : : Number of Traders in Each Category Total Traders: 110 : : 19 17 . 8 4 31 5 11 27 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 3,536 : : Positions : : 663 1,008 1,357 370 67 86 1,481 380 888 123 63 : : : : Changes from: November 5, 2024 : : 244 69 35 47 -43 39 90 199 -100 -1 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 28.5 38.4 10.5 1.9 2.4 41.9 10.7 25.1 3.5 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . . . . 8 5 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 55,150 : : Positions : : 21,077 14,319 10,481 13,788 2,787 4,606 3,601 4,091 4,363 8,854 7,629 : : : : Changes from: November 5, 2024 : : 416 -214 -864 -76 -75 134 -548 568 -481 9 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 26.0 19.0 25.0 5.1 8.4 6.5 7.4 7.9 16.1 13.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 16 10 . 4 12 6 8 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 12,139 : : Positions : : 7,901 35 0 1,884 0 42 4,414 0 4,178 5,806 0 : : : : Changes from: November 5, 2024 : : -215 0 0 -500 0 -500 -175 0 -1,161 -1,191 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 0.3 0.0 15.5 0.0 0.3 36.4 0.0 34.4 47.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 . 0 4 0 . . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 22,183 : : Positions : : 11,815 1,781 8,222 7,789 78 400 4,263 400 242 6,852 995 : : : : Changes from: November 5, 2024 : : -139 -604 391 -72 -41 -275 218 30 22 468 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 8.0 37.1 35.1 0.4 1.8 19.2 1.8 1.1 30.9 4.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 . . 7 . . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 3,913 : : Positions : : 1,624 1,663 575 1,174 0 485 256 0 1,084 689 81 : : : : Changes from: November 5, 2024 : : -7 -43 -27 -22 0 24 39 0 0 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 42.5 14.7 30.0 0.0 12.4 6.5 0.0 27.7 17.6 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . . 0 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 7,809 : : Positions : : 6,747 4,691 0 1,169 0 0 25 0 512 1,377 0 : : : : Changes from: November 5, 2024 : : 0 -50 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 60.1 0.0 15.0 0.0 0.0 0.3 0.0 6.6 17.6 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 November 12, 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 7,252 : : Positions : : 6,434 2,543 159 625 0 0 0 0 160 3,590 0 : : : : Changes from: November 5, 2024 : : 149 -100 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 35.1 2.2 8.6 0.0 0.0 0.0 0.0 2.2 49.5 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 November 12, 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 7,938 : : Positions : : 7,320 3,514 0 880 0 0 25 0 295 3,189 0 : : : : Changes from: November 5, 2024 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 44.3 0.0 11.1 0.0 0.0 0.3 0.0 3.7 40.2 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 November 12, 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 57,484 : : Positions : : 6,057 53,050 1,510 0 0 43,832 0 3,250 1,651 0 1,184 : : : : Changes from: November 5, 2024 : : 1,968 2,026 0 0 0 -265 0 791 304 0 537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 92.3 2.6 0.0 0.0 76.3 0.0 5.7 2.9 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 . 0 0 5 0 4 6 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 14,366 : : Positions : : 7,342 8,131 545 612 342 364 123 241 1,139 562 4,263 : : : : Changes from: November 5, 2024 : : -215 -158 -139 -15 20 -159 -7 -57 250 -99 -559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 56.6 3.8 4.3 2.4 2.5 0.9 1.7 7.9 3.9 29.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 10 . . . . . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 8,494 : : Positions : : 2,392 1,352 38 192 899 564 69 1,382 773 2,158 2,442 : : : : Changes from: November 5, 2024 : : -15 -3 -3 -99 98 31 2 -70 80 193 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 15.9 0.5 2.3 10.6 6.6 0.8 16.3 9.1 25.4 28.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 6 . . . . . 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 22,639 : : Positions : : 15,646 16,689 1,997 0 0 560 0 0 3,580 5,094 0 : : : : Changes from: November 5, 2024 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 73.7 8.8 0.0 0.0 2.5 0.0 0.0 15.8 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 4 . 0 0 . 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 7,376 : : Positions : : 7,080 2,873 25 385 0 0 75 0 75 3,830 0 : : : : Changes from: November 5, 2024 : : 162 23 0 0 0 0 0 0 0 139 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 39.0 0.3 5.2 0.0 0.0 1.0 0.0 1.0 51.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 7 . . 0 0 . 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 7,821 : : Positions : : 7,611 2,835 0 400 0 0 0 0 27 4,445 0 : : : : Changes from: November 5, 2024 : : 56 10 0 0 0 0 0 0 0 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 36.2 0.0 5.1 0.0 0.0 0.0 0.0 0.3 56.8 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 November 12, 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 8,402 : : Positions : : 7,569 5,471 0 562 0 0 0 0 516 2,077 0 : : : : Changes from: November 5, 2024 : : 255 430 0 0 0 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 65.1 0.0 6.7 0.0 0.0 0.0 0.0 6.1 24.7 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 November 12, 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 : : 3,689 2,779 150 487 0 0 0 0 1,084 1,680 0 : : : : Changes from: November 5, 2024 : : 5 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 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 November 12, 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 5,244 : : Positions : : 4,776 3,285 0 875 0 0 75 0 403 928 0 : : : : Changes from: November 5, 2024 : : 75 0 0 0 0 0 0 0 -37 38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 62.6 0.0 16.7 0.0 0.0 1.4 0.0 7.7 17.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 8 0 . 0 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 13,537 : : Positions : : 12,845 8,607 0 703 0 0 0 0 567 4,051 29 : : : : Changes from: November 5, 2024 : : -43 -89 0 0 0 0 0 0 -62 -19 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 63.6 0.0 5.2 0.0 0.0 0.0 0.0 4.2 29.9 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 6,072 : : Positions : : 4,820 3,349 0 688 0 0 0 0 982 1,778 0 : : : : Changes from: November 5, 2024 : : 230 295 0 0 0 0 0 0 40 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 55.2 0.0 11.3 0.0 0.0 0.0 0.0 16.2 29.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 4,508 : : Positions : : 2,875 2,132 150 613 0 0 0 0 1,383 1,663 0 : : : : Changes from: November 5, 2024 : : 0 0 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 47.3 3.3 13.6 0.0 0.0 0.0 0.0 30.7 36.9 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 November 12, 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 4,006 : : Positions : : 33 1,355 175 1,024 4 1,211 54 0 1,194 214 1,333 : : : : Changes from: November 5, 2024 : : 3 -27 0 -41 0 -59 54 0 37 -16 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 33.8 4.4 25.6 0.1 30.2 1.3 0.0 29.8 5.3 33.3 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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: November 5, 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 November 12, 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 16,095 : : Positions : : 12,990 12,760 479 0 0 851 0 0 1,775 3,335 0 : : : : Changes from: November 5, 2024 : : 875 1,125 0 0 0 0 0 0 150 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 79.3 3.0 0.0 0.0 5.3 0.0 0.0 11.0 20.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2024