Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 20,311 : : Positions : : 896 2,229 6,707 716 319 3,749 10,882 2,539 3,272 1,770 499 : : : : Changes from: February 11, 2025 : : 132 435 -439 243 66 108 -838 553 -101 -98 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 11.0 33.0 3.5 1.6 18.5 53.6 12.5 16.1 8.7 2.5 : : : : Number of Traders in Each Category Total Traders: 144 : : 4 9 18 5 10 25 39 20 26 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 88,270 : : Positions : : 1,192 28,045 12,586 13,391 430 45,547 26,714 4,329 13,282 8,578 1,543 : : : : Changes from: February 11, 2025 : : 190 96 629 -212 -48 4,272 4,993 -303 -43 1,429 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.4 31.8 14.3 15.2 0.5 51.6 30.3 4.9 15.0 9.7 1.7 : : : : Number of Traders in Each Category Total Traders: 249 : : 10 17 13 18 4 70 27 21 60 35 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 170,107 : : Positions : : 3,701 43,116 22,084 54,629 9,452 58,305 19,999 11,272 26,509 10,361 7,597 : : : : Changes from: February 11, 2025 : : -199 1,910 509 2,110 2,426 3,890 -40 -627 1,812 998 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 25.3 13.0 32.1 5.6 34.3 11.8 6.6 15.6 6.1 4.5 : : : : Number of Traders in Each Category Total Traders: 216 : : 9 18 12 25 15 69 17 32 45 21 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 522,330 : : Positions : : 22,176 82,595 16,566 252,218 33,651 222,538 37,209 42,964 111,505 28,160 22,048 : : : : Changes from: February 11, 2025 : : 1,241 759 -2,935 -16,270 1,465 -6,533 2,941 618 -3,190 3,166 1,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.8 3.2 48.3 6.4 42.6 7.1 8.2 21.3 5.4 4.2 : : : : Number of Traders in Each Category Total Traders: 312 : : 11 12 16 31 32 98 21 44 79 45 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 33,569 : : Positions : : 0 0 0 0 0 2,114 0 0 9,534 9,392 2,787 : : : : Changes from: February 11, 2025 : : -19 -251 0 0 0 -308 0 0 -107 359 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 28.4 28.0 8.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . 0 0 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 238,331 : : Positions : : 22,922 69,880 39,540 17,302 8,757 80,431 50,385 28,514 21,039 29,022 19,399 : : : : Changes from: February 11, 2025 : : -3,597 -2,932 1,210 423 -1,563 1,028 -4,585 -1,170 -3,590 856 2,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 29.3 16.6 7.3 3.7 33.7 21.1 12.0 8.8 12.2 8.1 : : : : Number of Traders in Each Category Total Traders: 287 : : 28 38 17 11 15 81 28 50 41 54 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 17,193 : : Positions : : 2,215 3,590 8,652 0 143 3,660 4,655 401 1,660 6,852 442 : : : : Changes from: February 11, 2025 : : -74 -96 463 0 -20 92 347 27 0 350 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 20.9 50.3 0.0 0.8 21.3 27.1 2.3 9.7 39.9 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 6 8 0 5 4 5 4 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 33,849 : : Positions : : 1,213 9,944 22,922 0 10 5,429 3,481 95 2,333 17,786 1,787 : : : : Changes from: February 11, 2025 : : 70 300 1,101 0 0 155 153 0 165 1,026 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.4 67.7 0.0 0.0 16.0 10.3 0.3 6.9 52.5 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : . 5 9 0 . . 7 . . 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 1,896 : : Positions : : 60 529 0 401 48 513 144 11 507 166 226 : : : : Changes from: February 11, 2025 : : 48 -61 0 179 -27 57 -16 -3 179 71 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 27.9 0.0 21.1 2.5 27.1 7.6 0.6 26.7 8.8 11.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 0 . . 8 . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 32,909 : : Positions : : 10,788 20,685 14,221 7,051 620 914 2,558 108 5,943 1,495 114 : : : : Changes from: February 11, 2025 : : 1,261 720 29 134 103 -120 70 68 220 385 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 62.9 43.2 21.4 1.9 2.8 7.8 0.3 18.1 4.5 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 15 7 5 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 21,579 : : Positions : : 9,031 18,374 11,118 1,386 3 80 0 0 622 1,261 485 : : : : Changes from: February 11, 2025 : : 657 1,482 910 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 85.1 51.5 6.4 0.0 0.4 0.0 0.0 2.9 5.8 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 7 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 37,205 : : Positions : : 14,592 11,374 5,075 13,626 1,803 7,982 1,967 2,603 4,033 4,958 714 : : : : Changes from: February 11, 2025 : : 3,352 -1,021 183 6,855 -444 2,367 -330 654 18 480 -316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 30.6 13.6 36.6 4.8 21.5 5.3 7.0 10.8 13.3 1.9 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 13 4 . . 10 10 . 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 10,716 : : Positions : : 611 6,668 246 365 735 4,866 125 0 3,664 2,239 581 : : : : Changes from: February 11, 2025 : : 157 92 -100 200 100 111 0 0 401 260 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 62.2 2.3 3.4 6.9 45.4 1.2 0.0 34.2 20.9 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . . . . . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 6,049 : : Positions : : 2,573 2,502 371 149 2 295 2,058 1 1,592 267 341 : : : : Changes from: February 11, 2025 : : -719 395 -81 20 2 138 -1,132 1 -5 -159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 41.4 6.1 2.5 0.0 4.9 34.0 0.0 26.3 4.4 5.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 21 . . . . 14 . 12 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 5,493 : : Positions : : 874 2,310 1,981 0 0 554 0 0 1,590 2,868 270 : : : : Changes from: February 11, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 42.1 36.1 0.0 0.0 10.1 0.0 0.0 28.9 52.2 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 78,397 : : Positions : : 49,961 54,608 11,172 0 700 2,000 0 0 10,825 19,350 3,739 : : : : Changes from: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 69.7 14.3 0.0 0.9 2.6 0.0 0.0 13.8 24.7 4.8 : : : : 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 18, 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 233,535 : : Positions : : 149,409 133,708 16,470 19,157 0 28,208 4,650 5,360 31,745 68,331 2,329 : : : : Changes from: February 11, 2025 : : 3,100 2,808 0 0 0 -160 0 -246 -115 37 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 57.3 7.1 8.2 0.0 12.1 2.0 2.3 13.6 29.3 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 15 . . 0 . . . 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 59,394 : : Positions : : 7,046 41,905 13,263 3,863 770 35,027 1,417 1,577 1,668 9,822 30 : : : : Changes from: February 11, 2025 : : -137 -1,719 0 0 0 -1,782 6 1,277 181 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 70.6 22.3 6.5 1.3 59.0 2.4 2.7 2.8 16.5 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 6 6 4 . . 13 . . 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 12,983 : : Positions : : 6,008 6,618 0 1,810 0 178 670 27 6,262 3,384 440 : : : : Changes from: February 11, 2025 : : 17 13 0 -321 0 128 -46 27 63 512 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 51.0 0.0 13.9 0.0 1.4 5.2 0.2 48.2 26.1 3.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 8 11 0 5 0 . 5 . 11 20 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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: February 11, 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 18, 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 52,945 : : Positions : : 27,965 1,985 800 1,363 0 5,261 8,385 2,167 14,535 36,848 2,197 : : : : Changes from: February 11, 2025 : : 320 450 200 413 0 1,623 10 -513 -25 1,245 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 3.7 1.5 2.6 0.0 9.9 15.8 4.1 27.5 69.6 4.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 4 . . 0 6 . . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 8,123 : : Positions : : 1,191 5,799 1,033 664 0 1,241 0 66 4,243 1,316 244 : : : : Changes from: February 11, 2025 : : -23 53 60 23 0 -143 0 50 185 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 71.4 12.7 8.2 0.0 15.3 0.0 0.8 52.2 16.2 3.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 4 7 4 . 0 5 0 . 13 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 9,380 : : Positions : : 6,935 5,630 745 0 0 0 3,500 0 1,700 250 0 : : : : Changes from: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 60.0 7.9 0.0 0.0 0.0 37.3 0.0 18.1 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 16,942 : : Positions : : 9,790 13,282 195 0 129 596 0 1,981 4,251 1,550 0 : : : : Changes from: February 11, 2025 : : 0 -25 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 78.4 1.2 0.0 0.8 3.5 0.0 11.7 25.1 9.1 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 18, 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: February 11, 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 18, 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 20,930 : : Positions : : 16,895 12,525 1,590 0 0 500 0 0 1,290 7,750 655 : : : : Changes from: February 11, 2025 : : 800 300 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 59.8 7.6 0.0 0.0 2.4 0.0 0.0 6.2 37.0 3.1 : : : : 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 18, 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 59,290 : : Positions : : 34,650 44,941 2,054 1,980 120 5,485 0 0 15,881 11,149 1,100 : : : : Changes from: February 11, 2025 : : 421 496 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 75.8 3.5 3.3 0.2 9.3 0.0 0.0 26.8 18.8 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 . . . . 0 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 220,027 : : Positions : : 53,829 61,981 2,510 72,216 3,703 93,834 17,951 12,654 45,968 44,198 7,295 : : : : Changes from: February 11, 2025 : : 2,062 4,406 92 -1,352 651 134 -301 679 2,912 2,453 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 28.2 1.1 32.8 1.7 42.6 8.2 5.8 20.9 20.1 3.3 : : : : Number of Traders in Each Category Total Traders: 159 : : 30 20 4 10 4 43 13 11 33 17 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 18,382 : : Positions : : 10,679 281 1,484 5,030 0 4,422 7,033 0 1,740 6,032 0 : : : : Changes from: February 11, 2025 : : 174 10 0 100 0 0 25 0 -225 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 1.5 8.1 27.4 0.0 24.1 38.3 0.0 9.5 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 . . 5 0 4 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 45,060 : : Positions : : 14,887 10,111 10,914 10,710 3,111 2,616 2,987 3,497 3,839 8,462 6,112 : : : : Changes from: February 11, 2025 : : 181 87 15 -75 150 -96 112 125 90 43 797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 22.4 24.2 23.8 6.9 5.8 6.6 7.8 8.5 18.8 13.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 8 5 6 5 10 10 5 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 7,829 : : Positions : : 6,522 3,971 0 1,169 0 0 0 0 510 1,892 0 : : : : Changes from: February 11, 2025 : : -250 -477 0 0 0 0 0 0 0 227 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 50.7 0.0 14.9 0.0 0.0 0.0 0.0 6.5 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 7,236 : : Positions : : 6,303 2,472 159 625 0 0 0 0 275 3,635 0 : : : : Changes from: February 11, 2025 : : 185 0 0 0 0 0 0 0 20 195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 34.2 2.2 8.6 0.0 0.0 0.0 0.0 3.8 50.2 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 18, 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 7,839 : : Positions : : 6,658 3,656 0 880 0 0 0 0 425 2,557 0 : : : : Changes from: February 11, 2025 : : -284 0 0 0 0 0 0 0 80 -181 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.4 32.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 0 . 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 3,032 : : Positions : : 1,745 1,089 32 615 0 987 0 0 43 1,110 152 : : : : Changes from: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 -3 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 35.9 1.1 20.3 0.0 32.6 0.0 0.0 1.4 36.6 5.0 : : : : 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 18, 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: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 8,454 : : Positions : : 8,145 3,571 25 385 0 0 75 0 106 4,212 0 : : : : Changes from: February 11, 2025 : : 28 0 0 0 0 0 0 0 0 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 42.2 0.3 4.6 0.0 0.0 0.9 0.0 1.3 49.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 . . 0 0 . 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 5,826 : : Positions : : 5,330 1,705 0 400 0 0 0 0 198 3,456 0 : : : : Changes from: February 11, 2025 : : 22 50 0 0 0 0 0 0 11 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 29.3 0.0 6.9 0.0 0.0 0.0 0.0 3.4 59.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 5,228 : : Positions : : 4,145 2,248 0 562 0 0 0 0 823 2,178 0 : : : : Changes from: February 11, 2025 : : -811 -1,129 0 0 0 0 0 0 -253 78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 43.0 0.0 10.7 0.0 0.0 0.0 0.0 15.7 41.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 4,884 : : Positions : : 3,627 2,184 150 487 0 0 0 0 674 1,750 0 : : : : Changes from: February 11, 2025 : : -125 -348 0 50 0 0 0 0 -110 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 44.7 3.1 10.0 0.0 0.0 0.0 0.0 13.8 35.8 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 February 18, 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 6,164 : : Positions : : 5,631 3,453 0 875 0 0 75 0 302 1,525 0 : : : : Changes from: February 11, 2025 : : 13 0 0 0 0 0 0 0 0 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 56.0 0.0 14.2 0.0 0.0 1.2 0.0 4.9 24.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 7,518 : : Positions : : 6,621 4,895 0 703 0 0 0 0 836 1,842 0 : : : : Changes from: February 11, 2025 : : -1,715 -1,058 0 0 0 0 0 0 80 -559 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 65.1 0.0 9.4 0.0 0.0 0.0 0.0 11.1 24.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 5,595 : : Positions : : 4,340 2,035 0 688 0 0 0 0 1,055 2,649 0 : : : : Changes from: February 11, 2025 : : 16 0 0 0 0 0 0 0 -2 -2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 36.4 0.0 12.3 0.0 0.0 0.0 0.0 18.9 47.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 4,316 : : Positions : : 2,951 1,567 150 613 0 0 0 0 1,055 1,973 0 : : : : Changes from: February 11, 2025 : : -50 40 0 0 0 0 0 0 16 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 36.3 3.5 14.2 0.0 0.0 0.0 0.0 24.4 45.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 9,984 : : Positions : : 5,431 1,855 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: February 11, 2025 : : 80 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 18.6 6.0 75.4 0.0 1.9 0.0 0.0 37.7 6.0 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 18, 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 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 10,020 : : Positions : : 5,810 420 505 9,475 0 610 0 0 3,080 125 0 : : : : Changes from: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 4.2 5.0 94.6 0.0 6.1 0.0 0.0 30.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 16,925 : : Positions : : 13,300 14,590 479 0 0 1,451 0 0 1,695 2,335 0 : : : : Changes from: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 86.2 2.8 0.0 0.0 8.6 0.0 0.0 10.0 13.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 V2027 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NMM Open Interest is 7,835 : : Positions : : 4,570 640 255 7,070 0 600 0 0 2,395 125 0 : : : : Changes from: February 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 8.2 3.3 90.2 0.0 7.7 0.0 0.0 30.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . . 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2025