Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 17,033 : : Positions : : 991 1,242 7,055 334 12 2,752 11,330 1,121 2,841 1,347 261 : : : : Changes from: January 21, 2025 : : -220 233 -321 82 6 -484 -2,795 166 -1,044 315 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 7.3 41.4 2.0 0.1 16.2 66.5 6.6 16.7 7.9 1.5 : : : : Number of Traders in Each Category Total Traders: 138 : : 5 6 20 4 4 22 40 21 26 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 76,105 : : Positions : : 1,832 24,630 13,187 9,872 672 31,973 29,463 3,162 14,627 3,764 850 : : : : Changes from: January 21, 2025 : : 32 139 861 -373 147 -539 -1,208 1,247 -1,466 438 212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.4 32.4 17.3 13.0 0.9 42.0 38.7 4.2 19.2 4.9 1.1 : : : : Number of Traders in Each Category Total Traders: 251 : : 15 13 18 14 8 57 40 30 76 20 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 165,135 : : Positions : : 3,704 38,180 23,804 49,596 8,896 46,674 20,724 20,542 27,982 9,564 5,414 : : : : Changes from: January 21, 2025 : : -408 36 616 -2,537 2,720 -1,570 1,701 2,889 566 407 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 23.1 14.4 30.0 5.4 28.3 12.5 12.4 16.9 5.8 3.3 : : : : Number of Traders in Each Category Total Traders: 193 : : 10 14 13 20 14 57 18 26 47 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 577,505 : : Positions : : 19,532 100,430 29,725 272,549 60,777 227,871 17,331 59,089 110,500 21,631 20,787 : : : : Changes from: January 21, 2025 : : -579 -287 -702 -3,880 16,199 907 6,236 -3,250 175 -3,779 -5,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 17.4 5.1 47.2 10.5 39.5 3.0 10.2 19.1 3.7 3.6 : : : : Number of Traders in Each Category Total Traders: 293 : : 8 15 13 30 30 104 16 43 74 35 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 37,889 : : Positions : : 11 238 0 0 0 1,560 396 0 7,062 7,595 13,383 : : : : Changes from: January 21, 2025 : : -1 10 0 0 0 -624 396 -46 -157 -3,572 3,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.6 0.0 0.0 0.0 4.1 1.0 0.0 18.6 20.0 35.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 0 0 . . 0 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 234,867 : : Positions : : 29,027 68,366 37,997 17,015 17,759 67,992 51,450 34,308 18,839 22,336 12,027 : : : : Changes from: January 21, 2025 : : 4,209 582 93 348 7,011 -1,686 1,086 6,952 -338 508 930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 29.1 16.2 7.2 7.6 28.9 21.9 14.6 8.0 9.5 5.1 : : : : Number of Traders in Each Category Total Traders: 262 : : 28 38 19 11 18 70 32 49 42 40 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,793 : : Positions : : 2,016 3,449 8,240 0 210 3,645 4,353 379 1,924 7,089 362 : : : : Changes from: January 21, 2025 : : -69 324 700 0 -68 315 177 30 54 396 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 20.5 49.1 0.0 1.3 21.7 25.9 2.3 11.5 42.2 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 6 8 0 5 4 5 . . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 31,950 : : Positions : : 1,140 9,630 22,477 0 10 4,613 4,018 85 2,273 16,225 1,297 : : : : Changes from: January 21, 2025 : : 0 210 137 0 0 30 390 0 655 220 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 30.1 70.4 0.0 0.0 14.4 12.6 0.3 7.1 50.8 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : . 5 9 0 . . 8 . . 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 1,622 : : Positions : : 32 840 183 0 136 322 110 10 234 71 177 : : : : Changes from: January 21, 2025 : : 0 -23 -54 0 46 70 -4 5 -42 -5 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 51.8 11.3 0.0 8.4 19.9 6.8 0.6 14.4 4.4 10.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 0 . 6 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 31,782 : : Positions : : 8,138 19,121 15,263 7,272 713 1,715 2,886 39 5,414 1,220 257 : : : : Changes from: January 21, 2025 : : 137 94 195 264 0 0 -35 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 60.2 48.0 22.9 2.2 5.4 9.1 0.1 17.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 16 7 5 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,719 : : Positions : : 8,555 15,919 9,355 1,637 49 40 0 40 1,110 1,729 255 : : : : Changes from: January 21, 2025 : : 302 405 223 0 13 0 0 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 80.7 47.4 8.3 0.2 0.2 0.0 0.2 5.6 8.8 1.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 7 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 28,706 : : Positions : : 10,977 16,345 7,879 794 516 3,797 7,301 1,053 3,570 1,851 643 : : : : Changes from: January 21, 2025 : : 357 420 323 0 -244 -366 277 15 510 118 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 56.9 27.4 2.8 1.8 13.2 25.4 3.7 12.4 6.4 2.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 15 12 5 . . 4 19 . 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 12,350 : : Positions : : 522 8,454 430 575 465 6,691 125 0 3,620 2,131 591 : : : : Changes from: January 21, 2025 : : 105 294 25 -100 25 263 25 -28 -63 110 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 68.5 3.5 4.7 3.8 54.2 1.0 0.0 29.3 17.3 4.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . . . . . 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 6,905 : : Positions : : 3,596 885 448 45 0 140 4,456 0 1,450 633 101 : : : : Changes from: January 21, 2025 : : 670 -708 0 0 0 -90 1,168 0 -45 168 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 12.8 6.5 0.7 0.0 2.0 64.5 0.0 21.0 9.2 1.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 21 11 . . 0 . 24 0 15 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 6,258 : : Positions : : 971 2,883 2,208 0 0 540 0 20 1,921 2,771 551 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 46.1 35.3 0.0 0.0 8.6 0.0 0.3 30.7 44.3 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . 0 0 . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 75,748 : : Positions : : 51,812 54,108 9,172 0 700 500 0 0 10,125 17,501 3,439 : : : : Changes from: January 21, 2025 : : 500 0 0 0 0 500 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 71.4 12.1 0.0 0.9 0.7 0.0 0.0 13.4 23.1 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 201,844 : : Positions : : 152,709 109,453 12,740 20,175 0 10,536 700 6,451 18,234 63,905 1,160 : : : : Changes from: January 21, 2025 : : -863 3,712 0 -250 0 150 0 -350 5,008 833 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 54.2 6.3 10.0 0.0 5.2 0.3 3.2 9.0 31.7 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 16 . . 0 . . . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 51,233 : : Positions : : 6,740 35,458 13,258 3,863 770 28,505 1,140 300 1,620 9,665 30 : : : : Changes from: January 21, 2025 : : 31 -1,698 -312 -50 87 -2,442 50 0 309 -716 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 69.2 25.9 7.5 1.5 55.6 2.2 0.6 3.2 18.9 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 6 4 . . 13 . . 13 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 11,427 : : Positions : : 5,718 6,021 76 1,842 0 100 633 50 5,097 2,507 272 : : : : Changes from: January 21, 2025 : : -273 -66 -95 -20 0 10 45 0 592 259 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 52.7 0.7 16.1 0.0 0.9 5.5 0.4 44.6 21.9 2.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 11 . . 0 . 6 . 10 15 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 20,047 : : Positions : : 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 46,481 : : Positions : : 29,220 1,945 100 450 0 2,525 10,062 2,743 10,780 30,183 1,098 : : : : Changes from: January 21, 2025 : : -120 245 -100 0 0 150 75 0 1,330 940 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 4.2 0.2 1.0 0.0 5.4 21.6 5.9 23.2 64.9 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 4 . . 0 4 4 . 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 7,363 : : Positions : : 1,192 5,532 785 630 0 1,325 0 16 3,921 1,117 43 : : : : Changes from: January 21, 2025 : : 50 159 -15 0 0 36 0 -1 119 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 75.1 10.7 8.6 0.0 18.0 0.0 0.2 53.3 15.2 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 7 . . 0 4 0 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 12,563 : : Positions : : 11,505 7,788 858 0 0 0 0 0 200 4,775 0 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 17,012 : : Positions : : 9,690 13,417 75 0 249 666 0 1,981 4,351 1,350 0 : : : : Changes from: January 21, 2025 : : 150 0 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 78.9 0.4 0.0 1.5 3.9 0.0 11.6 25.6 7.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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: January 21, 2025 : : 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-All Futures Combined Positions as of January 28, 2025 : 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 20,630 : : Positions : : 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655 : : : : Changes from: January 21, 2025 : : 1,600 100 0 0 0 0 0 0 -500 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 55,797 : : Positions : : 32,351 41,407 2,054 1,900 120 5,145 0 0 14,876 11,119 1,251 : : : : Changes from: January 21, 2025 : : 1,128 1,278 0 0 0 250 0 0 215 315 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 74.2 3.7 3.4 0.2 9.2 0.0 0.0 26.7 19.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 211,729 : : Positions : : 52,541 56,692 2,621 72,499 3,936 90,185 18,993 12,546 43,460 40,757 6,227 : : : : Changes from: January 21, 2025 : : 5,017 5,627 -1,649 647 585 -352 1,820 822 6,158 1,064 -1,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 26.8 1.2 34.2 1.9 42.6 9.0 5.9 20.5 19.2 2.9 : : : : Number of Traders in Each Category Total Traders: 160 : : 34 20 4 10 4 41 15 13 35 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 2,067 : : Positions : : 416 729 554 235 0 0 339 0 1,097 746 0 : : : : Changes from: January 21, 2025 : : -100 0 0 30 0 -3 -69 -30 64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 35.3 26.8 11.4 0.0 0.0 16.4 0.0 53.1 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . 0 0 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 16,724 : : Positions : : 9,205 85 1,484 3,731 0 3,742 6,943 0 2,149 5,960 0 : : : : Changes from: January 21, 2025 : : 614 50 0 348 0 999 1,900 0 662 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 0.5 8.9 22.3 0.0 22.4 41.5 0.0 12.8 35.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . . 4 0 4 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 49,125 : : Positions : : 23,719 9,569 9,701 12,799 922 2,270 4,659 3,047 4,316 13,027 5,023 : : : : Changes from: January 21, 2025 : : 793 809 497 -126 597 9 -439 290 -468 597 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 19.5 19.7 26.1 1.9 4.6 9.5 6.2 8.8 26.5 10.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 8 5 5 . 9 7 . 9 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 4,773 0 1,169 0 0 0 0 562 1,467 0 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 7,066 : : Positions : : 6,193 2,507 159 625 0 0 0 0 215 3,440 0 : : : : Changes from: January 21, 2025 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 35.5 2.3 8.8 0.0 0.0 0.0 0.0 3.0 48.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 7,608 : : Positions : : 6,940 3,656 0 880 0 0 0 0 345 2,736 0 : : : : Changes from: January 21, 2025 : : -50 -50 0 0 0 0 0 0 -37 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 3,078 : : Positions : : 1,744 1,172 32 561 54 1,083 0 0 36 1,171 64 : : : : Changes from: January 21, 2025 : : -13 -32 0 -54 54 0 0 0 0 95 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 38.1 1.0 18.2 1.8 35.2 0.0 0.0 1.2 38.0 2.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 . . . 4 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 22,989 : : Positions : : 16,046 16,489 1,997 0 0 560 0 0 3,530 5,644 0 : : : : Changes from: January 21, 2025 : : 400 400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 71.7 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 4 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 8,509 : : Positions : : 8,258 3,621 25 385 0 0 75 0 106 4,265 0 : : : : Changes from: January 21, 2025 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 42.6 0.3 4.5 0.0 0.0 0.9 0.0 1.2 50.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 9 . . 0 0 . 0 . 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 6,688 : : Positions : : 6,237 1,733 0 400 0 0 0 0 137 4,290 0 : : : : Changes from: January 21, 2025 : : -200 -237 0 0 0 0 0 0 20 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 25.9 0.0 6.0 0.0 0.0 0.0 0.0 2.0 64.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 7,860 : : Positions : : 7,016 4,777 0 562 0 0 0 0 596 2,281 0 : : : : Changes from: January 21, 2025 : : -850 -750 0 0 0 0 0 0 20 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 60.8 0.0 7.2 0.0 0.0 0.0 0.0 7.6 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 5,312 : : Positions : : 4,311 2,999 150 487 0 0 0 0 734 1,680 0 : : : : Changes from: January 21, 2025 : : 143 98 0 50 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 56.5 2.8 9.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 6,065 : : Positions : : 5,648 3,546 0 875 0 0 75 0 302 1,440 0 : : : : Changes from: January 21, 2025 : : 75 75 0 0 0 0 0 0 0 -9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 58.5 0.0 14.4 0.0 0.0 1.2 0.0 5.0 23.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 0 . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 10,265 : : Positions : : 9,444 6,313 0 703 0 0 0 0 742 3,171 0 : : : : Changes from: January 21, 2025 : : -450 -335 0 0 0 0 0 0 4 -111 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 61.5 0.0 6.8 0.0 0.0 0.0 0.0 7.2 30.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 5,963 : : Positions : : 4,642 2,480 0 688 0 0 0 0 1,121 2,574 0 : : : : Changes from: January 21, 2025 : : -513 -610 0 0 0 0 0 0 14 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 41.6 0.0 11.5 0.0 0.0 0.0 0.0 18.8 43.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 4,749 : : Positions : : 3,428 2,348 150 613 0 0 0 0 1,046 1,663 0 : : : : Changes from: January 21, 2025 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 49.4 3.2 12.9 0.0 0.0 0.0 0.0 22.0 35.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 9,904 : : Positions : : 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2025 : 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 17,825 : : Positions : : 14,200 14,490 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: January 21, 2025 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 81.3 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2025