Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 21,988 : : Positions : : 1,940 1,601 8,026 249 137 3,580 16,168 687 4,413 955 622 : : : : Changes from: December 31, 2024 : : 174 275 226 -86 14 174 1,423 -204 868 0 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 7.3 36.5 1.1 0.6 16.3 73.5 3.1 20.1 4.3 2.8 : : : : Number of Traders in Each Category Total Traders: 172 : : 8 8 27 . 9 25 43 15 48 13 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 93,907 : : Positions : : 4,201 28,259 12,195 9,731 3,227 40,420 34,476 5,108 15,270 3,952 4,454 : : : : Changes from: December 31, 2024 : : -621 1,838 -4,340 3,014 1,293 6,744 -7,907 -1,555 -1,453 -671 1,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 30.1 13.0 10.4 3.4 43.0 36.7 5.4 16.3 4.2 4.7 : : : : Number of Traders in Each Category Total Traders: 285 : : 16 17 18 20 17 68 41 27 82 26 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 178,965 : : Positions : : 4,449 37,296 27,490 47,369 11,061 42,539 16,930 16,357 23,502 12,117 22,718 : : : : Changes from: December 31, 2024 : : -656 -687 -1,238 3,251 35 4,801 -3,985 624 -1,542 3,049 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 20.8 15.4 26.5 6.2 23.8 9.5 9.1 13.1 6.8 12.7 : : : : Number of Traders in Each Category Total Traders: 189 : : 10 16 13 20 18 47 20 32 49 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 690,485 : : Positions : : 27,671 97,610 32,508 241,043 57,033 206,713 12,214 80,600 89,114 29,283 144,336 : : : : Changes from: December 31, 2024 : : 649 -1,315 764 11,558 2,175 10,777 -1,339 9,957 1,490 4,837 5,859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 14.1 4.7 34.9 8.3 29.9 1.8 11.7 12.9 4.2 20.9 : : : : Number of Traders in Each Category Total Traders: 316 : : 11 17 14 29 33 102 20 67 84 42 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 249,420 : : Positions : : 30,010 59,675 35,967 12,628 20,654 69,178 63,040 30,128 17,518 19,452 28,477 : : : : Changes from: December 31, 2024 : : 502 -489 -618 46 2,246 4,602 -6,174 -568 -2,858 4,802 -571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 23.9 14.4 5.1 8.3 27.7 25.3 12.1 7.0 7.8 11.4 : : : : Number of Traders in Each Category Total Traders: 295 : : 35 41 21 10 19 62 49 61 57 40 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 14,430 : : Positions : : 1,875 2,532 6,732 0 237 3,045 3,765 375 1,762 6,457 292 : : : : Changes from: December 31, 2024 : : 39 -215 -367 0 -70 -319 91 79 -279 -813 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 17.5 46.7 0.0 1.6 21.1 26.1 2.6 12.2 44.7 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 6 7 0 4 4 6 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 29,719 : : Positions : : 1,070 8,990 21,894 0 0 3,881 3,386 100 1,284 15,095 1,434 : : : : Changes from: December 31, 2024 : : -124 -424 -1,628 0 0 -346 -701 5 -404 -1,170 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 30.3 73.7 0.0 0.0 13.1 11.4 0.3 4.3 50.8 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 9 0 0 . 7 . . 19 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 1,656 : : Positions : : 82 557 294 0 77 212 229 20 256 103 368 : : : : Changes from: December 31, 2024 : : 20 216 -4 0 -1 80 40 -1 143 -8 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 33.6 17.8 0.0 4.6 12.8 13.8 1.2 15.5 6.2 22.2 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 0 . . 4 . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 28,198 : : Positions : : 7,030 17,199 13,812 6,484 542 1,090 2,416 0 5,358 1,130 122 : : : : Changes from: December 31, 2024 : : -130 -1,830 -1,607 380 220 970 79 0 -444 30 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 61.0 49.0 23.0 1.9 3.9 8.6 0.0 19.0 4.0 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 14 7 5 4 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 17,906 : : Positions : : 7,498 14,544 8,635 1,565 28 40 0 40 1,365 1,624 15 : : : : Changes from: December 31, 2024 : : -1,593 -1,314 -860 -46 0 0 0 0 160 -980 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 81.2 48.2 8.7 0.2 0.2 0.0 0.2 7.6 9.1 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 6 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 28,834 : : Positions : : 11,773 16,135 8,053 944 522 3,446 6,730 1,378 2,869 2,306 547 : : : : Changes from: December 31, 2024 : : 330 545 283 0 -151 443 490 -9 455 451 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 56.0 27.9 3.3 1.8 12.0 23.3 4.8 9.9 8.0 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 16 17 5 . . . 18 . 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 10,522 : : Positions : : 505 7,560 375 125 530 5,303 100 63 3,441 1,823 295 : : : : Changes from: December 31, 2024 : : -181 -970 -275 125 175 -275 0 -26 -30 75 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 71.8 3.6 1.2 5.0 50.4 1.0 0.6 32.7 17.3 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 7,057 : : Positions : : 3,994 1,595 436 52 0 140 4,083 0 1,394 641 163 : : : : Changes from: December 31, 2024 : : 403 -458 0 0 0 -94 1,111 -20 167 100 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 22.6 6.2 0.7 0.0 2.0 57.9 0.0 19.8 9.1 2.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 25 16 . . 0 . 22 0 13 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 74,733 : : Positions : : 51,297 54,093 9,172 0 700 0 0 0 10,125 16,501 3,439 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 72.4 12.3 0.0 0.9 0.0 0.0 0.0 13.5 22.1 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 194,676 : : Positions : : 154,804 103,366 12,740 20,425 0 8,711 700 6,941 9,030 60,808 2,436 : : : : Changes from: December 31, 2024 : : -134 459 0 0 0 112 0 -211 665 184 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 53.1 6.5 10.5 0.0 4.5 0.4 3.6 4.6 31.2 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 13 . . 0 . . . 9 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 64,199 : : Positions : : 8,116 46,957 13,771 4,598 1,119 35,049 7 902 3,842 9,233 1,376 : : : : Changes from: December 31, 2024 : : -13,002 -9,457 27 -1,727 -116 -2,493 1 32 -181 -4,460 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 73.1 21.5 7.2 1.7 54.6 0.0 1.4 6.0 14.4 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 6 8 5 . . 15 . 4 13 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 10,407 : : Positions : : 4,895 5,405 96 1,795 0 50 856 50 4,980 1,981 253 : : : : Changes from: December 31, 2024 : : -697 -6,457 -40 -675 0 -45 -766 -670 -8,288 -1,191 -618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 51.9 0.9 17.2 0.0 0.5 8.2 0.5 47.9 19.0 2.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 8 11 . . 0 . 5 . 12 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 19,247 : : Positions : : 13,321 14,407 2,396 0 100 800 0 0 2,630 4,740 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 74.9 12.4 0.0 0.5 4.2 0.0 0.0 13.7 24.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 43,906 : : Positions : : 29,065 1,650 100 450 0 1,175 10,337 2,643 8,900 26,818 2,008 : : : : Changes from: December 31, 2024 : : 225 150 0 0 0 550 -325 0 -375 575 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 3.8 0.2 1.0 0.0 2.7 23.5 6.0 20.3 61.1 4.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 4 . . 0 . 5 . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 7,312 : : Positions : : 1,592 5,039 705 630 0 1,354 0 17 3,507 1,540 47 : : : : Changes from: December 31, 2024 : : -2,479 -2,978 -834 -55 -30 -719 0 0 41 -915 -707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 68.9 9.6 8.6 0.0 18.5 0.0 0.2 48.0 21.1 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 6 4 . 0 . 0 . 11 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,563 : : Positions : : 11,505 7,538 858 0 0 0 0 0 200 5,025 0 : : : : Changes from: December 31, 2024 : : 500 1,000 0 0 0 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 60.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 40.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 16,587 : : Positions : : 8,865 12,892 75 0 249 916 0 1,981 4,501 1,450 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 77.7 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 46.9 26.7 8.0 1.1 0.0 0.0 0.0 12.7 44.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 19,280 : : Positions : : 14,245 11,875 1,590 0 0 500 0 0 2,290 6,750 655 : : : : Changes from: December 31, 2024 : : 500 0 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 61.6 8.2 0.0 0.0 2.6 0.0 0.0 11.9 35.0 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 48,290 : : Positions : : 25,620 35,013 2,054 1,900 120 4,895 0 0 14,376 10,032 1,225 : : : : Changes from: December 31, 2024 : : 585 795 0 0 0 0 0 0 0 -210 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 72.5 4.3 3.9 0.2 10.1 0.0 0.0 29.8 20.8 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 9 . . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 227,638 : : Positions : : 40,606 43,297 4,268 72,634 3,952 99,223 14,930 24,224 26,799 40,276 28,296 : : : : Changes from: December 31, 2024 : : 60 -532 -69 -345 70 -1,171 -156 1,420 -452 -552 2,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 19.0 1.9 31.9 1.7 43.6 6.6 10.6 11.8 17.7 12.4 : : : : Number of Traders in Each Category Total Traders: 157 : : 29 26 5 10 6 45 10 19 37 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 1,889 : : Positions : : 516 679 554 205 0 53 215 55 711 706 0 : : : : Changes from: December 31, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 35.9 29.3 10.9 0.0 2.8 11.4 2.9 37.6 37.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . 0 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 V2024 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EB Open Interest is 7,626 : : Positions : : 5,504 1,278 824 1,843 0 1,278 0 0 0 4,493 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 -15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 16.8 10.8 24.2 0.0 16.8 0.0 0.0 0.0 58.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 12,251 : : Positions : : 8,641 235 774 3,278 0 301 4,943 0 2,511 3,794 0 : : : : Changes from: December 31, 2024 : : 0 200 0 100 0 0 0 0 915 620 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 1.9 6.3 26.8 0.0 2.5 40.3 0.0 20.5 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : . . . 4 0 . . 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 43,821 : : Positions : : 19,859 6,779 8,931 12,870 196 2,831 4,634 2,644 4,826 12,244 4,372 : : : : Changes from: December 31, 2024 : : 509 46 -22 30 7 -432 -93 393 41 130 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 15.5 20.4 29.4 0.4 6.5 10.6 6.0 11.0 27.9 10.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 12 7 5 4 . 10 4 . 10 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,956 : : Positions : : 6,847 4,798 0 1,169 0 0 25 0 562 1,417 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.3 0.0 14.7 0.0 0.0 0.3 0.0 7.1 17.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 0 . 0 0 . 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 7,052 : : Positions : : 6,234 2,443 159 625 0 0 0 0 160 3,490 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 34.6 2.3 8.9 0.0 0.0 0.0 0.0 2.3 49.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 9 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 8,070 : : Positions : : 7,420 3,806 0 880 0 0 25 0 315 3,023 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 47.2 0.0 10.9 0.0 0.0 0.3 0.0 3.9 37.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 10,220 : : Positions : : 3,297 1,493 39 665 456 80 454 1,724 850 1,673 3,723 : : : : Changes from: December 31, 2024 : : 312 21 -6 20 -6 -5 90 -259 29 197 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 14.6 0.4 6.5 4.5 0.8 4.4 16.9 8.3 16.4 36.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 22,589 : : Positions : : 15,646 16,239 1,997 0 0 560 0 0 3,530 5,494 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 71.9 8.8 0.0 0.0 2.5 0.0 0.0 15.6 24.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 4 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 8,092 : : Positions : : 7,598 3,359 25 385 0 0 75 0 199 3,947 201 : : : : Changes from: December 31, 2024 : : 6 7 0 0 0 0 0 0 4 3 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 41.5 0.3 4.8 0.0 0.0 0.9 0.0 2.5 48.8 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 . . 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 7,160 : : Positions : : 6,789 2,070 0 400 0 0 0 0 148 4,499 0 : : : : Changes from: December 31, 2024 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 28.9 0.0 5.6 0.0 0.0 0.0 0.0 2.1 62.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 8,359 : : Positions : : 7,599 5,418 0 562 0 0 0 0 442 2,081 0 : : : : Changes from: December 31, 2024 : : -50 -50 0 0 0 0 0 0 4 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 64.8 0.0 6.7 0.0 0.0 0.0 0.0 5.3 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 4,986 : : Positions : : 3,926 2,691 150 437 0 0 0 0 769 1,680 0 : : : : Changes from: December 31, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 54.0 3.0 8.8 0.0 0.0 0.0 0.0 15.4 33.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 5,657 : : Positions : : 5,290 3,346 0 875 0 0 75 0 302 1,291 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 59.1 0.0 15.5 0.0 0.0 1.3 0.0 5.3 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 7 0 . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 11,434 : : Positions : : 10,567 7,051 0 703 0 0 0 0 787 3,583 19 : : : : Changes from: December 31, 2024 : : 1 5 0 0 0 0 0 0 0 -4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 61.7 0.0 6.1 0.0 0.0 0.0 0.0 6.9 31.3 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 6,255 : : Positions : : 4,916 2,965 0 688 0 0 0 0 1,069 2,345 0 : : : : Changes from: December 31, 2024 : : -50 -50 0 0 0 0 0 0 2 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 47.4 0.0 11.0 0.0 0.0 0.0 0.0 17.1 37.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 0 . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 4,459 : : Positions : : 3,073 2,018 150 613 0 0 0 0 1,081 1,663 0 : : : : Changes from: December 31, 2024 : : -100 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 45.3 3.4 13.7 0.0 0.0 0.0 0.0 24.2 37.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 5 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 9,943 : : Positions : : 5,390 1,814 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 18.2 6.1 75.7 0.0 1.9 0.0 0.0 37.8 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 17,675 : : Positions : : 14,050 14,340 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 81.1 2.7 0.0 0.0 8.2 0.0 0.0 9.6 18.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2025