Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 17,168 : : Positions : : 807 1,733 6,855 423 9 3,259 10,164 1,273 2,594 1,813 416 : : : : Changes from: January 28, 2025 : : -184 491 -200 89 -3 507 -1,166 152 -247 466 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 10.1 39.9 2.5 0.1 19.0 59.2 7.4 15.1 10.6 2.4 : : : : Number of Traders in Each Category Total Traders: 143 : : 5 9 17 4 4 25 40 23 26 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 73,237 : : Positions : : 1,486 25,562 12,402 12,065 388 33,551 22,066 3,106 12,125 4,635 1,297 : : : : Changes from: January 28, 2025 : : -346 932 -785 2,193 -284 1,578 -7,397 -56 -2,502 871 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 34.9 16.9 16.5 0.5 45.8 30.1 4.2 16.6 6.3 1.8 : : : : Number of Traders in Each Category Total Traders: 242 : : 13 15 14 17 6 69 29 22 55 31 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 170,726 : : Positions : : 2,358 40,845 22,122 52,642 5,084 56,404 20,157 20,069 26,716 12,602 6,152 : : : : Changes from: January 28, 2025 : : -1,346 2,665 -1,682 3,046 -3,812 9,730 -567 -473 -1,266 3,038 738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.4 23.9 13.0 30.8 3.0 33.0 11.8 11.8 15.6 7.4 3.6 : : : : Number of Traders in Each Category Total Traders: 199 : : 7 15 13 21 10 66 14 27 42 20 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 542,004 : : Positions : : 19,046 82,490 21,824 286,555 33,508 240,485 30,952 42,711 116,015 23,040 18,893 : : : : Changes from: January 28, 2025 : : -486 -17,940 -7,901 14,006 -27,269 12,614 13,621 -16,378 5,515 1,409 -1,894 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 15.2 4.0 52.9 6.2 44.4 5.7 7.9 21.4 4.3 3.5 : : : : Number of Traders in Each Category Total Traders: 314 : : 9 12 16 32 29 105 19 43 82 40 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 235,599 : : Positions : : 28,344 67,544 37,733 17,243 17,668 72,058 53,594 32,941 19,944 22,987 11,219 : : : : Changes from: January 28, 2025 : : -683 -822 -264 228 -91 4,066 2,144 -1,367 1,105 651 -808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 28.7 16.0 7.3 7.5 30.6 22.7 14.0 8.5 9.8 4.8 : : : : Number of Traders in Each Category Total Traders: 268 : : 30 37 19 11 18 71 35 50 46 36 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 16,248 : : Positions : : 2,055 3,354 8,079 0 160 3,536 4,396 374 1,660 6,487 367 : : : : Changes from: January 28, 2025 : : 39 -95 -161 0 -50 -109 43 -5 -264 -602 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 20.6 49.7 0.0 1.0 21.8 27.1 2.3 10.2 39.9 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 5 8 0 5 4 5 4 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 28,586 : : Positions : : 1,048 8,875 20,120 0 10 4,373 3,468 100 1,633 14,282 1,247 : : : : Changes from: January 28, 2025 : : -92 -755 -2,357 0 0 -240 -550 15 -640 -1,943 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 31.0 70.4 0.0 0.0 15.3 12.1 0.3 5.7 50.0 4.4 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 9 0 . . 8 . . 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 30,836 : : Positions : : 8,694 19,642 13,844 6,652 636 2,126 2,508 20 5,108 925 181 : : : : Changes from: January 28, 2025 : : 556 521 -1,419 -620 -77 411 -378 -19 -306 -295 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 63.7 44.9 21.6 2.1 6.9 8.1 0.1 16.6 3.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 7 5 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 18,717 : : Positions : : 7,781 15,602 9,229 1,381 3 80 0 0 990 1,276 395 : : : : Changes from: January 28, 2025 : : -774 -317 -126 -256 -46 40 0 -40 -120 -453 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 83.4 49.3 7.4 0.0 0.4 0.0 0.0 5.3 6.8 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 7 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 27,862 : : Positions : : 10,876 12,172 4,503 1,625 3,038 3,166 7,033 1,838 3,507 1,403 579 : : : : Changes from: January 28, 2025 : : -101 -4,173 -3,376 831 2,522 -631 -268 785 -63 -448 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 43.7 16.2 5.8 10.9 11.4 25.2 6.6 12.6 5.0 2.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 12 4 . . 5 18 . 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 9,669 : : Positions : : 443 6,513 311 160 640 4,502 75 0 3,271 1,828 447 : : : : Changes from: January 28, 2025 : : -79 -1,941 -119 -415 175 -2,189 -50 0 -349 -303 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 67.4 3.2 1.7 6.6 46.6 0.8 0.0 33.8 18.9 4.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 6,853 : : Positions : : 3,410 1,811 448 45 0 160 3,680 0 1,470 414 322 : : : : Changes from: January 28, 2025 : : -186 926 0 0 0 20 -776 0 20 -219 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 26.4 6.5 0.7 0.0 2.3 53.7 0.0 21.5 6.0 4.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 20 14 . . 0 . 22 0 12 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 76,748 : : Positions : : 50,312 54,108 9,172 0 700 2,000 0 0 10,825 18,201 3,739 : : : : Changes from: January 28, 2025 : : -1,500 0 0 0 0 1,500 0 0 700 700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 70.5 12.0 0.0 0.9 2.6 0.0 0.0 14.1 23.7 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 204,987 : : Positions : : 146,066 114,239 12,590 19,157 0 12,298 700 5,596 27,306 64,178 1,117 : : : : Changes from: January 28, 2025 : : -6,643 4,786 -150 -1,018 0 1,762 0 -855 9,072 273 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 55.7 6.1 9.3 0.0 6.0 0.3 2.7 13.3 31.3 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 16 . . 0 . . . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 60,399 : : Positions : : 7,036 44,409 13,263 3,863 770 37,224 1,180 300 1,766 9,840 30 : : : : Changes from: January 28, 2025 : : 296 8,951 5 0 0 8,719 40 0 146 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 73.5 22.0 6.4 1.3 61.6 2.0 0.5 2.9 16.3 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 7 6 4 . . 13 . . 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 12,212 : : Positions : : 5,785 6,337 0 2,053 0 50 603 50 5,979 2,831 272 : : : : Changes from: January 28, 2025 : : 67 316 -76 211 0 -50 -30 0 882 324 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 51.9 0.0 16.8 0.0 0.4 4.9 0.4 49.0 23.2 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 7 11 0 4 0 . 5 . 12 17 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 28, 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 February 4, 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 48,845 : : Positions : : 28,630 2,046 100 450 0 2,625 9,437 2,693 13,280 32,721 1,498 : : : : Changes from: January 28, 2025 : : -590 101 0 0 0 100 -625 -50 2,500 2,538 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 4.2 0.2 0.9 0.0 5.4 19.3 5.5 27.2 67.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 4 . . 0 4 . . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 7,581 : : Positions : : 1,197 5,607 783 630 0 1,307 0 66 4,039 1,183 43 : : : : Changes from: January 28, 2025 : : 5 75 -2 0 0 -18 0 50 118 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 74.0 10.3 8.3 0.0 17.2 0.0 0.9 53.3 15.6 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 7 . . 0 4 0 . 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 8,038 858 0 0 0 0 0 200 4,525 0 : : : : Changes from: January 28, 2025 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 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 February 4, 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 16,892 : : Positions : : 9,790 13,232 195 0 129 546 0 1,981 4,251 1,550 0 : : : : Changes from: January 28, 2025 : : 100 -185 120 0 -120 -120 0 0 -100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 78.3 1.2 0.0 0.8 3.2 0.0 11.7 25.2 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 28, 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 February 4, 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 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 February 4, 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 56,675 : : Positions : : 32,525 42,276 2,054 1,900 120 5,145 0 0 15,681 11,229 1,150 : : : : Changes from: January 28, 2025 : : 174 869 0 0 0 0 0 0 805 110 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 74.6 3.6 3.4 0.2 9.1 0.0 0.0 27.7 19.8 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . . . . 0 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 200,394 : : Positions : : 46,435 50,551 2,651 73,734 2,334 92,273 18,288 10,344 40,710 39,668 5,404 : : : : Changes from: January 28, 2025 : : -6,106 -6,141 30 1,235 -1,602 2,088 -705 -2,202 -2,750 -1,089 -823 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 25.2 1.3 36.8 1.2 46.0 9.1 5.2 20.3 19.8 2.7 : : : : Number of Traders in Each Category Total Traders: 155 : : 28 20 4 10 4 42 13 8 32 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 16,636 : : Positions : : 9,198 90 1,484 3,730 0 3,852 6,958 0 2,041 5,853 0 : : : : Changes from: January 28, 2025 : : -7 5 0 -1 0 110 15 0 -108 -107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 0.5 8.9 22.4 0.0 23.2 41.8 0.0 12.3 35.2 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 February 4, 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 40,666 : : Positions : : 14,682 9,067 10,539 10,703 219 2,700 2,515 3,089 4,065 9,774 5,253 : : : : Changes from: January 28, 2025 : : -9,037 -502 838 -2,096 -703 430 -2,144 42 -251 -3,253 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 22.3 25.9 26.3 0.5 6.6 6.2 7.6 10.0 24.0 12.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 6 5 5 . 11 8 . 9 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 7,804 : : Positions : : 6,747 4,423 0 1,169 0 0 0 0 510 1,665 0 : : : : Changes from: January 28, 2025 : : -100 -350 0 0 0 0 0 0 -52 198 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 56.7 0.0 15.0 0.0 0.0 0.0 0.0 6.5 21.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 7,031 : : Positions : : 6,158 2,472 159 625 0 0 0 0 215 3,440 0 : : : : Changes from: January 28, 2025 : : -35 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.1 48.9 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 February 4, 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 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 February 4, 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 3,046 : : Positions : : 1,744 1,113 32 615 0 987 0 0 36 1,076 174 : : : : Changes from: January 28, 2025 : : 0 -59 0 54 -54 -96 0 0 0 -95 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 36.5 1.1 20.2 0.0 32.4 0.0 0.0 1.2 35.3 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . 0 4 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 22,939 : : Positions : : 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0 : : : : Changes from: January 28, 2025 : : -50 50 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 8,514 : : Positions : : 8,263 3,621 25 385 0 0 75 0 106 4,270 0 : : : : Changes from: January 28, 2025 : : 5 0 0 0 0 0 0 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 42.5 0.3 4.5 0.0 0.0 0.9 0.0 1.2 50.2 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 February 4, 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 1,708 0 400 0 0 0 0 137 4,315 0 : : : : Changes from: January 28, 2025 : : 0 -25 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 25.5 0.0 6.0 0.0 0.0 0.0 0.0 2.0 64.5 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 February 4, 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 7,460 : : Positions : : 6,536 4,677 0 562 0 0 0 0 676 1,981 0 : : : : Changes from: January 28, 2025 : : -480 -100 0 0 0 0 0 0 80 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 62.7 0.0 7.5 0.0 0.0 0.0 0.0 9.1 26.6 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 February 4, 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 : : 4,299 3,026 150 437 0 0 0 0 734 1,680 0 : : : : Changes from: January 28, 2025 : : -12 27 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 57.0 2.8 8.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 6,116 : : Positions : : 5,614 3,511 0 875 0 0 75 0 302 1,440 0 : : : : Changes from: January 28, 2025 : : -34 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 57.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 23.5 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 February 4, 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 10,235 : : Positions : : 9,444 6,328 0 703 0 0 0 0 712 3,126 0 : : : : Changes from: January 28, 2025 : : 0 15 0 0 0 0 0 0 -30 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 61.8 0.0 6.9 0.0 0.0 0.0 0.0 7.0 30.5 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 February 4, 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 6,085 : : Positions : : 4,847 2,451 0 688 0 0 0 0 1,038 2,724 0 : : : : Changes from: January 28, 2025 : : 205 -29 0 0 0 0 0 0 -83 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 40.3 0.0 11.3 0.0 0.0 0.0 0.0 17.1 44.8 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 February 4, 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 4,760 : : Positions : : 3,439 2,198 150 613 0 0 0 0 1,046 1,823 0 : : : : Changes from: January 28, 2025 : : 11 -150 0 0 0 0 0 0 0 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 46.2 3.2 12.9 0.0 0.0 0.0 0.0 22.0 38.3 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 February 4, 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 28, 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 February 4, 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 17,925 : : Positions : : 14,300 14,590 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: January 28, 2025 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 81.4 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2025