Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 19,178 : : Positions : : 1,429 1,426 7,448 283 138 3,607 13,798 868 2,840 727 467 : : : : Changes from: December 17, 2024 : : 223 -185 280 -17 -566 429 1,697 266 536 -75 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 7.4 38.8 1.5 0.7 18.8 71.9 4.5 14.8 3.8 2.4 : : : : Number of Traders in Each Category Total Traders: 152 : : 7 8 26 4 9 26 37 17 39 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 99,233 : : Positions : : 4,062 29,706 14,585 10,204 2,839 40,673 38,503 7,786 16,162 3,167 3,006 : : : : Changes from: December 17, 2024 : : -1,068 -1,404 -1,452 1,307 -1,960 2,793 517 -4,196 894 -891 -2,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 29.9 14.7 10.3 2.9 41.0 38.8 7.8 16.3 3.2 3.0 : : : : Number of Traders in Each Category Total Traders: 275 : : 14 15 24 15 16 60 42 33 85 23 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 176,109 : : Positions : : 5,095 38,398 28,266 46,146 11,065 39,379 18,789 14,266 24,313 9,667 23,565 : : : : Changes from: December 17, 2024 : : 118 -142 142 -2,842 256 -906 581 396 101 -615 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 21.8 16.0 26.2 6.3 22.4 10.7 8.1 13.8 5.5 13.4 : : : : Number of Traders in Each Category Total Traders: 198 : : 11 18 13 18 17 46 24 33 59 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 691,049 : : Positions : : 30,502 101,553 31,598 230,384 57,090 198,553 14,293 67,829 85,488 26,366 166,729 : : : : Changes from: December 17, 2024 : : -2,966 -1,246 -1,090 -18,662 -1,331 -17,172 2,506 -2,358 -423 -2,272 1,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 14.7 4.6 33.3 8.3 28.7 2.1 9.8 12.4 3.8 24.1 : : : : Number of Traders in Each Category Total Traders: 308 : : 14 17 11 30 31 92 25 64 97 31 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 33,481 : : Positions : : 0 0 0 0 0 2,005 111 98 4,058 15,475 5,924 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 85 -472 98 -3,705 1,553 1,491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.0 0.3 0.3 12.1 46.2 17.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 0 0 0 . . . 9 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 244,612 : : Positions : : 30,434 61,208 36,139 13,104 18,132 64,396 63,204 28,920 15,372 15,452 31,738 : : : : Changes from: December 17, 2024 : : 3,222 -1,181 -2,045 -1,431 748 559 5,688 2,494 333 -627 -727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 25.0 14.8 5.4 7.4 26.3 25.8 11.8 6.3 6.3 13.0 : : : : Number of Traders in Each Category Total Traders: 283 : : 32 37 23 10 18 55 49 53 59 37 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 15,157 : : Positions : : 1,836 2,747 7,099 0 307 3,364 3,674 296 2,041 7,270 199 : : : : Changes from: December 17, 2024 : : -31 -20 -72 0 61 15 5 -3 15 -90 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 18.1 46.8 0.0 2.0 22.2 24.2 2.0 13.5 48.0 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : . 6 8 0 5 4 6 . . 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 32,300 : : Positions : : 1,194 9,399 23,519 0 0 4,227 4,087 95 1,673 16,262 1,480 : : : : Changes from: December 17, 2024 : : 0 180 114 0 0 145 0 30 40 155 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 29.1 72.8 0.0 0.0 13.1 12.7 0.3 5.2 50.3 4.6 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 9 0 0 . 8 . . 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 29,026 : : Positions : : 7,160 18,939 15,329 6,104 322 120 2,337 0 5,802 1,100 130 : : : : Changes from: December 17, 2024 : : 298 150 50 138 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 65.2 52.8 21.0 1.1 0.4 8.1 0.0 20.0 3.8 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 16 8 5 4 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 20,051 : : Positions : : 8,986 15,858 9,495 1,611 28 40 0 40 1,145 2,439 35 : : : : Changes from: December 17, 2024 : : 435 105 195 90 0 0 0 0 170 605 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 79.1 47.4 8.0 0.1 0.2 0.0 0.2 5.7 12.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 10 6 . . . 0 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 35,898 : : Positions : : 14,607 19,335 9,251 747 968 6,017 9,874 1,301 2,485 2,398 1,072 : : : : Changes from: December 17, 2024 : : 412 466 822 -300 244 293 941 -215 89 493 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 53.9 25.8 2.1 2.7 16.8 27.5 3.6 6.9 6.7 3.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 19 17 5 . . 4 20 . 5 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,077 : : Positions : : 608 8,447 650 0 355 5,586 100 89 3,461 1,748 298 : : : : Changes from: December 17, 2024 : : 14 13 0 0 0 43 -25 -58 -57 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 76.3 5.9 0.0 3.2 50.4 0.9 0.8 31.2 15.8 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 . 0 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 7,034 : : Positions : : 3,826 2,637 439 77 0 481 2,775 0 1,208 660 237 : : : : Changes from: December 17, 2024 : : -262 -322 -22 0 -16 153 435 0 -78 -251 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 37.5 6.2 1.1 0.0 6.8 39.5 0.0 17.2 9.4 3.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 24 21 . . 0 5 18 0 10 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 6,194 : : Positions : : 565 2,980 2,344 0 0 528 0 20 1,997 2,430 684 : : : : Changes from: December 17, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 48.1 37.8 0.0 0.0 8.5 0.0 0.3 32.2 39.2 11.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 0 0 . 0 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 74,383 : : Positions : : 50,947 53,743 9,172 0 700 0 0 0 10,125 16,501 3,439 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 72.3 12.3 0.0 0.9 0.0 0.0 0.0 13.6 22.2 4.6 : : : : 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 December 24, 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 195,407 : : Positions : : 153,508 102,240 12,740 21,995 0 10,942 700 7,122 8,260 60,529 2,821 : : : : Changes from: December 17, 2024 : : 2,439 -15,990 0 0 0 264 100 -188 -17,964 629 2,091 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 52.3 6.5 11.3 0.0 5.6 0.4 3.6 4.2 31.0 1.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 13 . . 0 . . . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 78,247 : : Positions : : 19,947 54,719 13,703 6,275 1,184 36,862 7 881 4,006 13,529 1,645 : : : : Changes from: December 17, 2024 : : 3,486 3,244 4 760 26 1,077 3 70 -20 535 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 69.9 17.5 8.0 1.5 47.1 0.0 1.1 5.1 17.3 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 6 8 5 . . 15 . 4 11 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 20,332 : : Positions : : 5,542 11,629 136 2,310 0 95 1,522 790 12,832 3,106 878 : : : : Changes from: December 17, 2024 : : 467 185 18 160 0 -65 -56 0 166 273 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 57.2 0.7 11.4 0.0 0.5 7.5 3.9 63.1 15.3 4.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 8 12 . 4 0 . 5 . 10 19 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 19,247 : : Positions : : 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 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 December 24, 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 42,781 : : Positions : : 28,840 1,500 100 450 0 625 10,487 2,643 9,250 26,393 1,308 : : : : Changes from: December 17, 2024 : : 0 550 0 0 0 0 -100 0 0 -450 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 3.5 0.2 1.1 0.0 1.5 24.5 6.2 21.6 61.7 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 . . . 0 . 5 . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,854 : : Positions : : 4,072 7,926 1,479 670 45 2,104 0 17 3,339 2,426 755 : : : : Changes from: December 17, 2024 : : 15 524 -97 -165 -15 -40 0 0 262 -209 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 66.9 12.5 5.7 0.4 17.7 0.0 0.1 28.2 20.5 6.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 7 8 4 . . 4 0 . 15 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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: December 17, 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 December 24, 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 16,587 : : Positions : : 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 20,040 : : Positions : : 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 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 December 24, 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 : : 13,745 11,875 1,590 0 0 500 0 0 2,790 6,750 655 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 61.6 8.2 0.0 0.0 2.6 0.0 0.0 14.5 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 December 24, 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 46,580 : : Positions : : 24,120 33,303 2,054 1,900 120 4,895 0 0 14,376 10,242 1,015 : : : : Changes from: December 17, 2024 : : 1,674 434 0 0 0 0 0 0 0 1,240 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 71.5 4.4 4.1 0.3 10.5 0.0 0.0 30.9 22.0 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 9 . . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 53,263 : : Positions : : 24,346 27,693 11,590 17,191 0 7,000 4,545 209 9,796 3,340 231 : : : : Changes from: December 17, 2024 : : -237 -5,147 -976 -1,052 -701 -4,767 -84 -1,076 -2,190 -1,872 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 52.0 21.8 32.3 0.0 13.1 8.5 0.4 18.4 6.3 0.4 : : : : Number of Traders in Each Category Total Traders: 76 : : 15 14 5 6 0 11 6 . 14 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 226,908 : : Positions : : 40,368 44,617 4,592 73,328 3,837 99,269 13,269 24,509 27,637 40,855 26,453 : : : : Changes from: December 17, 2024 : : -795 2,775 -33 937 1,115 2,380 -30 1,008 2,824 683 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 19.7 2.0 32.3 1.7 43.7 5.8 10.8 12.2 18.0 11.7 : : : : Number of Traders in Each Category Total Traders: 152 : : 29 24 5 10 5 45 8 19 38 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 3,606 : : Positions : : 478 1,631 1,593 329 280 43 656 23 1,106 610 38 : : : : Changes from: December 17, 2024 : : 1 140 -8 0 0 -25 -150 5 -25 -1 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 45.2 44.2 9.1 7.8 1.2 18.2 0.6 30.7 16.9 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 6 . . . . 5 . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 26,385 : : Positions : : 11,613 7,545 10,556 8,673 1,657 1,157 3,574 189 396 3,920 800 : : : : Changes from: December 17, 2024 : : 974 -47 -301 -477 -8 -1,139 8 113 -231 -177 -407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 28.6 40.0 32.9 6.3 4.4 13.5 0.7 1.5 14.9 3.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 10 9 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,336 : : Positions : : 8,641 35 774 3,178 0 301 4,943 0 1,596 3,174 0 : : : : Changes from: December 17, 2024 : : 104 0 0 69 0 -4 50 0 50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 0.3 6.8 28.0 0.0 2.7 43.6 0.0 14.1 28.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 4 0 . . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 42,707 : : Positions : : 19,355 6,660 8,974 12,837 192 3,305 4,607 2,196 4,387 11,990 4,175 : : : : Changes from: December 17, 2024 : : -241 425 96 -10 -2 927 -178 1,151 3 568 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 15.6 21.0 30.1 0.4 7.7 10.8 5.1 10.3 28.1 9.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 5 5 4 . 10 4 . 10 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 3,260 : : Positions : : 1,492 1,300 231 975 0 551 120 0 961 850 5 : : : : Changes from: December 17, 2024 : : 0 -96 -65 0 0 0 0 0 0 21 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 39.9 7.1 29.9 0.0 16.9 3.7 0.0 29.5 26.1 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 7,956 : : Positions : : 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 7,052 : : Positions : : 6,234 2,443 159 625 0 0 0 0 160 3,490 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 9 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 8,070 : : Positions : : 7,420 3,806 0 880 0 0 25 0 315 3,023 0 : : : : Changes from: December 17, 2024 : : 66 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 47.2 0.0 10.9 0.0 0.0 0.3 0.0 3.9 37.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 10,632 : : Positions : : 3,054 1,485 39 637 469 68 410 2,011 839 1,487 4,102 : : : : Changes from: December 17, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 14.0 0.4 6.0 4.4 0.6 3.9 18.9 7.9 14.0 38.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . . . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 23,039 : : Positions : : 16,046 16,789 1,997 0 0 560 0 0 3,580 5,394 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.9 8.7 0.0 0.0 2.4 0.0 0.0 15.5 23.4 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 December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 8,063 : : Positions : : 7,578 3,350 25 385 0 0 75 0 193 3,934 197 : : : : Changes from: December 17, 2024 : : 24 22 0 0 0 0 0 0 12 6 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.4 48.8 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 . . 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 7,160 : : Positions : : 6,839 2,120 0 400 0 0 0 0 148 4,499 0 : : : : Changes from: December 17, 2024 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 29.6 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 8,405 : : Positions : : 7,649 5,468 0 562 0 0 0 0 438 2,077 0 : : : : Changes from: December 17, 2024 : : 0 -148 0 0 0 0 0 0 -142 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 65.1 0.0 6.7 0.0 0.0 0.0 0.0 5.2 24.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 5,061 : : Positions : : 4,026 2,781 150 437 0 0 0 0 769 1,680 0 : : : : Changes from: December 17, 2024 : : 320 27 0 -50 0 0 0 0 -288 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 54.9 3.0 8.6 0.0 0.0 0.0 0.0 15.2 33.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 5,657 : : Positions : : 5,290 3,346 0 875 0 0 75 0 302 1,291 0 : : : : Changes from: December 17, 2024 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 59.1 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 7 0 . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 11,423 : : Positions : : 10,567 7,036 0 703 0 0 0 0 776 3,587 19 : : : : Changes from: December 17, 2024 : : 1 64 0 0 0 0 0 0 71 -4 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 61.6 0.0 6.2 0.0 0.0 0.0 0.0 6.8 31.4 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 6,303 : : Positions : : 4,966 3,015 0 688 0 0 0 0 1,067 2,343 0 : : : : Changes from: December 17, 2024 : : -50 -349 0 0 0 0 0 0 5 304 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 47.8 0.0 10.9 0.0 0.0 0.0 0.0 16.9 37.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 4,504 : : Positions : : 3,173 2,118 150 613 0 0 0 0 1,081 1,663 0 : : : : Changes from: December 17, 2024 : : 340 10 0 0 0 0 0 0 -315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 47.0 3.3 13.6 0.0 0.0 0.0 0.0 24.0 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 December 24, 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 9,943 : : Positions : : 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 17,675 : : Positions : : 14,050 14,340 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: December 17, 2024 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2024