Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 20,455 : : Positions : : 1,766 1,325 7,801 335 123 3,406 14,745 891 3,545 955 503 : : : : Changes from: December 24, 2024 : : 337 -101 352 52 -15 -200 947 23 705 228 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 6.5 38.1 1.6 0.6 16.7 72.1 4.4 17.3 4.7 2.5 : : : : Number of Traders in Each Category Total Traders: 164 : : 7 8 28 . 10 26 41 16 44 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 96,054 : : Positions : : 4,822 26,421 16,535 6,717 1,933 33,676 42,383 6,663 16,723 4,623 3,235 : : : : Changes from: December 24, 2024 : : 761 -3,285 1,950 -3,486 -905 -6,997 3,880 -1,123 561 1,455 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 27.5 17.2 7.0 2.0 35.1 44.1 6.9 17.4 4.8 3.4 : : : : Number of Traders in Each Category Total Traders: 297 : : 16 15 25 15 15 50 58 34 96 26 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 176,589 : : Positions : : 5,104 37,983 28,729 44,119 11,026 37,739 20,915 15,733 25,044 9,067 21,887 : : : : Changes from: December 24, 2024 : : 9 -415 463 -2,027 -38 -1,641 2,126 1,467 731 -600 -1,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 21.5 16.3 25.0 6.2 21.4 11.8 8.9 14.2 5.1 12.4 : : : : Number of Traders in Each Category Total Traders: 191 : : 9 17 14 16 17 45 25 29 55 15 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 658,591 : : Positions : : 27,022 98,925 31,744 229,484 54,858 195,936 13,552 70,643 87,624 24,446 138,477 : : : : Changes from: December 24, 2024 : : -3,479 -2,628 146 -900 -2,232 -2,617 -741 2,815 2,137 -1,921 -28,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 15.0 4.8 34.8 8.3 29.8 2.1 10.7 13.3 3.7 21.0 : : : : Number of Traders in Each Category Total Traders: 290 : : 11 13 12 30 32 91 24 60 81 34 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 32,113 : : Positions : : 0 0 0 0 0 1,817 453 5 3,907 13,583 6,677 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 -188 342 -93 -151 -1,892 753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 5.7 1.4 0.0 12.2 42.3 20.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 0 0 0 0 0 . . . 11 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 247,950 : : Positions : : 29,508 60,164 36,585 12,583 18,408 64,576 69,214 30,695 20,375 14,650 29,048 : : : : Changes from: December 24, 2024 : : -926 -1,044 446 -521 275 180 6,010 1,775 5,004 -801 -2,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 24.3 14.8 5.1 7.4 26.0 27.9 12.4 8.2 5.9 11.7 : : : : Number of Traders in Each Category Total Traders: 296 : : 32 37 22 10 18 57 54 58 68 35 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 31, 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 32,310 : : Positions : : 1,194 9,414 23,522 0 0 4,227 4,087 95 1,688 16,265 1,472 : : : : Changes from: December 24, 2024 : : 0 15 3 0 0 0 0 0 15 3 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 29.1 72.8 0.0 0.0 13.1 12.6 0.3 5.2 50.3 4.6 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 9 0 0 . 8 . . 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 1,431 : : Positions : : 62 341 298 0 78 132 189 21 113 111 307 : : : : Changes from: December 24, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 23.8 20.8 0.0 5.5 9.2 13.2 1.5 7.9 7.8 21.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . 0 . . . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 29,116 : : Positions : : 7,160 19,029 15,419 6,104 322 120 2,337 0 5,802 1,100 130 : : : : Changes from: December 24, 2024 : : 0 90 90 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 65.4 53.0 21.0 1.1 0.4 8.0 0.0 19.9 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 31, 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 20,216 : : Positions : : 9,091 15,858 9,495 1,611 28 40 0 40 1,205 2,604 35 : : : : Changes from: December 24, 2024 : : 105 0 0 0 0 0 0 0 60 165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 78.4 47.0 8.0 0.1 0.2 0.0 0.2 6.0 12.9 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 31, 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 27,385 : : Positions : : 11,443 15,590 7,770 944 673 3,003 6,240 1,387 2,414 1,855 437 : : : : Changes from: December 24, 2024 : : -3,163 -3,745 -1,481 197 -295 -3,014 -3,634 86 -71 -543 -634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 56.9 28.4 3.4 2.5 11.0 22.8 5.1 8.8 6.8 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 16 16 5 . . . 18 . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 11,157 : : Positions : : 686 8,530 650 0 355 5,578 100 89 3,471 1,748 298 : : : : Changes from: December 24, 2024 : : 78 83 0 0 0 -8 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 76.5 5.8 0.0 3.2 50.0 0.9 0.8 31.1 15.7 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 31, 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 6,363 : : Positions : : 3,591 2,053 436 52 0 234 2,972 20 1,227 541 91 : : : : Changes from: December 24, 2024 : : -235 -584 -3 -25 0 -247 197 20 19 -119 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 32.3 6.9 0.8 0.0 3.7 46.7 0.3 19.3 8.5 1.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 20 17 . . 0 . 19 . 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 6,264 : : Positions : : 595 3,050 2,344 0 0 528 0 20 2,037 2,430 684 : : : : Changes from: December 24, 2024 : : 30 70 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 48.7 37.4 0.0 0.0 8.4 0.0 0.3 32.5 38.8 10.9 : : : : 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 31, 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 74,733 : : Positions : : 51,297 54,093 9,172 0 700 0 0 0 10,125 16,501 3,439 : : : : Changes from: December 24, 2024 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 194,654 : : Positions : : 154,938 102,907 12,740 20,425 0 8,599 700 7,152 8,365 60,624 2,846 : : : : Changes from: December 24, 2024 : : 1,430 667 0 -1,570 0 -2,343 0 30 105 95 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 52.9 6.5 10.5 0.0 4.4 0.4 3.7 4.3 31.1 1.5 : : : : 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 31, 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 80,094 : : Positions : : 21,118 56,415 13,744 6,325 1,235 37,542 6 870 4,023 13,693 1,544 : : : : Changes from: December 24, 2024 : : 1,171 1,696 41 50 50 680 -1 -11 17 164 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 70.4 17.2 7.9 1.5 46.9 0.0 1.1 5.0 17.1 1.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 8 5 . . 15 . 4 11 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 20,828 : : Positions : : 5,592 11,862 136 2,470 0 95 1,622 720 13,268 3,172 871 : : : : Changes from: December 24, 2024 : : 50 233 0 160 0 0 100 -70 436 66 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 57.0 0.7 11.9 0.0 0.5 7.8 3.5 63.7 15.2 4.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 8 12 . 4 0 . 5 . 9 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 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 31, 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 42,806 : : Positions : : 28,840 1,500 100 450 0 625 10,662 2,643 9,275 26,243 1,308 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 175 0 25 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 3.5 0.2 1.1 0.0 1.5 24.9 6.2 21.7 61.3 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 31, 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 11,993 : : Positions : : 4,071 8,017 1,539 685 30 2,073 0 17 3,466 2,455 754 : : : : Changes from: December 24, 2024 : : -1 91 60 15 -15 -31 0 0 127 29 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 66.8 12.8 5.7 0.3 17.3 0.0 0.1 28.9 20.5 6.3 : : : : 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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 47,495 : : Positions : : 25,035 34,218 2,054 1,900 120 4,895 0 0 14,376 10,242 1,015 : : : : Changes from: December 24, 2024 : : 915 915 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 72.0 4.3 4.0 0.3 10.3 0.0 0.0 30.3 21.6 2.1 : : : : 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 31, 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 225,681 : : Positions : : 40,545 43,829 4,337 72,980 3,882 100,394 15,086 22,803 27,251 40,829 26,229 : : : : Changes from: December 24, 2024 : : 177 -788 -255 -348 45 1,126 1,817 -1,706 -385 -27 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 19.4 1.9 32.3 1.7 44.5 6.7 10.1 12.1 18.1 11.6 : : : : Number of Traders in Each Category Total Traders: 154 : : 29 24 5 10 5 44 10 19 39 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 7,626 : : Positions : : 5,504 1,278 824 1,843 0 1,293 0 0 0 4,493 0 : : : : Changes from: December 24, 2024 : : -6,109 -6,267 -9,732 -6,830 -1,657 136 -3,574 -189 -396 573 -800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 16.8 10.8 24.2 0.0 17.0 0.0 0.0 0.0 58.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 43,119 : : Positions : : 19,350 6,733 8,953 12,840 189 3,263 4,727 2,251 4,785 12,114 4,198 : : : : Changes from: December 24, 2024 : : -5 73 -22 3 -2 -42 120 55 398 124 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 15.6 20.8 29.8 0.4 7.6 11.0 5.2 11.1 28.1 9.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 6 5 4 . 10 4 . 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 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 31, 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 24, 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 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 10,490 : : Positions : : 2,986 1,472 45 644 462 85 364 1,983 821 1,476 4,057 : : : : Changes from: December 24, 2024 : : -68 -12 6 7 -6 17 -46 -28 -18 -11 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 14.0 0.4 6.1 4.4 0.8 3.5 18.9 7.8 14.1 38.7 : : : : 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 31, 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 22,589 : : Positions : : 15,646 16,239 1,997 0 0 560 0 0 3,530 5,494 0 : : : : Changes from: December 24, 2024 : : -400 -550 0 0 0 0 0 0 -50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 71.9 8.8 0.0 0.0 2.5 0.0 0.0 15.6 24.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 4 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 8,079 : : Positions : : 7,592 3,352 25 385 0 0 75 0 195 3,944 198 : : : : Changes from: December 24, 2024 : : 14 2 0 0 0 0 0 0 1 10 1 : : : : 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 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 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 31, 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 2,791 150 437 0 0 0 0 769 1,680 0 : : : : Changes from: December 24, 2024 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 55.1 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 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 11,433 : : Positions : : 10,567 7,046 0 703 0 0 0 0 787 3,588 18 : : : : Changes from: December 24, 2024 : : 0 10 0 0 0 0 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 61.6 0.0 6.1 0.0 0.0 0.0 0.0 6.9 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 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 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 31, 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 24, 2024 : : 0 0 0 0 0 0 0 0 0 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 31, 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 24, 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 31, 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 24, 2024 : : 0 0 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 January 06, 2025