Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 21,101 : : Positions : : 1,496 1,453 7,667 243 239 3,627 15,320 896 4,309 897 581 : : : : Changes from: January 7, 2025 : : -444 -148 -359 -6 101 47 -848 209 -103 -58 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 6.9 36.3 1.2 1.1 17.2 72.6 4.2 20.4 4.2 2.8 : : : : Number of Traders in Each Category Total Traders: 158 : : 8 8 24 . 10 29 40 20 38 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 83,743 : : Positions : : 3,786 26,978 13,605 9,531 3,148 33,433 26,363 4,023 12,244 5,059 4,098 : : : : Changes from: January 7, 2025 : : -415 -1,280 1,410 -200 -79 -6,986 -8,113 -1,085 -3,026 1,107 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 32.2 16.2 11.4 3.8 39.9 31.5 4.8 14.6 6.0 4.9 : : : : Number of Traders in Each Category Total Traders: 258 : : 14 14 20 15 17 64 38 29 70 24 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 179,637 : : Positions : : 5,366 38,194 24,332 47,388 11,412 45,363 16,560 16,395 22,591 9,915 24,409 : : : : Changes from: January 7, 2025 : : 917 898 -3,159 18 351 2,824 -369 38 -911 -2,202 1,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 21.3 13.5 26.4 6.4 25.3 9.2 9.1 12.6 5.5 13.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 13 18 13 19 19 51 17 32 46 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 756,977 : : Positions : : 39,449 112,054 30,073 259,575 81,501 221,614 9,120 78,463 92,960 27,190 158,916 : : : : Changes from: January 7, 2025 : : 11,778 14,444 -2,435 18,532 24,468 14,901 -3,093 -2,138 3,846 -2,092 14,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 14.8 4.0 34.3 10.8 29.3 1.2 10.4 12.3 3.6 21.0 : : : : Number of Traders in Each Category Total Traders: 326 : : 13 16 13 29 33 105 20 68 93 43 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 33,515 : : Positions : : 0 0 0 0 0 1,578 916 0 5,952 10,131 8,906 : : : : Changes from: January 7, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 4.7 2.7 0.0 17.8 30.2 26.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 0 0 0 . . 0 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 247,157 : : Positions : : 29,874 65,201 36,678 14,694 20,509 65,143 51,226 29,265 17,139 20,134 32,212 : : : : Changes from: January 7, 2025 : : -136 5,526 711 2,065 -145 -4,035 -11,813 -862 -379 682 3,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 26.4 14.8 5.9 8.3 26.4 20.7 11.8 6.9 8.1 13.0 : : : : Number of Traders in Each Category Total Traders: 292 : : 35 44 20 11 21 65 43 57 51 44 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 14,993 : : Positions : : 1,886 2,656 7,053 0 293 3,165 3,912 422 1,825 6,585 292 : : : : Changes from: January 7, 2025 : : 11 124 321 0 56 120 147 47 63 128 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 17.7 47.0 0.0 2.0 21.1 26.1 2.8 12.2 43.9 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 6 8 0 5 4 6 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 30,726 : : Positions : : 1,115 9,170 22,070 0 0 4,383 3,534 80 1,468 15,693 1,555 : : : : Changes from: January 7, 2025 : : 45 180 176 0 0 502 148 -20 184 598 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.8 71.8 0.0 0.0 14.3 11.5 0.3 4.8 51.1 5.1 : : : : 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 14, 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 1,637 : : Positions : : 44 679 319 0 72 154 113 7 253 109 347 : : : : Changes from: January 7, 2025 : : -38 122 25 0 -5 -58 -116 -13 -3 6 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.7 41.5 19.5 0.0 4.4 9.4 6.9 0.4 15.5 6.7 21.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 0 . . . . 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,337 : : Positions : : 7,643 18,766 14,576 6,800 599 1,675 2,641 0 5,474 1,130 127 : : : : Changes from: January 7, 2025 : : 613 1,567 764 316 57 585 225 0 116 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 61.9 48.0 22.4 2.0 5.5 8.7 0.0 18.0 3.7 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 16 7 5 4 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,611 : : Positions : : 7,893 15,139 9,005 1,650 23 40 0 40 1,310 1,654 15 : : : : Changes from: January 7, 2025 : : 395 595 370 85 -5 0 0 0 -55 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 81.3 48.4 8.9 0.1 0.2 0.0 0.2 7.0 8.9 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 9 6 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 29,677 : : Positions : : 12,149 16,546 7,409 794 1,033 3,990 7,199 1,399 2,999 2,072 433 : : : : Changes from: January 7, 2025 : : 376 410 -644 -150 511 544 469 21 130 -234 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 55.8 25.0 2.7 3.5 13.4 24.3 4.7 10.1 7.0 1.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 17 5 . . 4 19 . 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 11,066 : : Positions : : 447 7,641 370 525 440 5,868 100 28 3,488 1,904 419 : : : : Changes from: January 7, 2025 : : -58 81 -5 400 -90 565 0 -35 47 81 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 69.0 3.3 4.7 4.0 53.0 0.9 0.3 31.5 17.2 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 7 . . . . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,576 : : Positions : : 3,371 2,047 448 45 0 235 3,331 0 1,591 485 143 : : : : Changes from: January 7, 2025 : : -623 451 12 -7 0 95 -752 0 196 -156 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 31.1 6.8 0.7 0.0 3.6 50.7 0.0 24.2 7.4 2.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 27 20 . . 0 . 17 0 14 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 74,748 : : Positions : : 51,312 54,108 9,172 0 700 0 0 0 10,125 16,501 3,439 : : : : Changes from: January 7, 2025 : : 15 15 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 14, 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 195,758 : : Positions : : 153,783 103,303 12,740 20,425 0 8,661 700 6,856 12,275 63,045 1,429 : : : : Changes from: January 7, 2025 : : -1,021 -63 0 0 0 -50 0 -85 3,245 2,237 -1,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 52.8 6.5 10.4 0.0 4.4 0.4 3.5 6.3 32.2 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 14 . . 0 . . . 9 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 64,169 : : Positions : : 8,403 46,190 13,740 4,208 1,096 33,559 8 1,864 4,069 9,373 1,424 : : : : Changes from: January 7, 2025 : : 287 -768 -31 -390 -23 -1,490 1 963 228 140 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 72.0 21.4 6.6 1.7 52.3 0.0 2.9 6.3 14.6 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 8 5 . . 15 . 5 14 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 10,630 : : Positions : : 5,968 5,997 96 1,791 0 75 678 50 4,137 1,807 223 : : : : Changes from: January 7, 2025 : : 1,073 592 0 -4 0 25 -178 0 -843 -174 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 56.4 0.9 16.8 0.0 0.7 6.4 0.5 38.9 17.0 2.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 8 10 . . 0 . 5 . 11 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 20,047 : : Positions : : 14,121 15,207 2,396 0 100 800 0 0 2,630 4,740 0 : : : : Changes from: January 7, 2025 : : 800 800 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- Options and Futures Combined Positions as of January 14, 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 45,356 : : Positions : : 29,165 1,650 1,200 450 0 1,275 10,187 2,643 8,950 28,318 2,108 : : : : Changes from: January 7, 2025 : : 100 0 1,100 0 0 100 -150 0 50 1,500 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 3.6 2.6 1.0 0.0 2.8 22.5 5.8 19.7 62.4 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 4 . . 0 . 5 . 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 7,173 : : Positions : : 1,152 5,159 715 630 0 1,394 0 17 3,763 1,295 61 : : : : Changes from: January 7, 2025 : : -440 120 10 0 0 40 0 0 256 -245 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 71.9 10.0 8.8 0.0 19.4 0.0 0.2 52.5 18.1 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 5 6 . . 0 . 0 . 11 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,563 : : Positions : : 11,505 7,788 858 0 0 0 0 0 200 4,775 0 : : : : Changes from: January 7, 2025 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 12,992 75 0 249 916 0 1,981 4,501 1,350 0 : : : : Changes from: January 7, 2025 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 78.3 0.5 0.0 1.5 5.5 0.0 11.9 27.1 8.1 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 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063DN Open Interest is 20,040 : : Positions : : 11,930 9,394 5,349 1,601 216 0 0 0 2,545 8,829 0 : : : : Changes from: January 7, 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- Options and Futures Combined Positions as of January 14, 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: January 7, 2025 : : 0 0 0 0 0 0 0 0 0 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 14, 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 50,936 : : Positions : : 27,891 36,397 2,054 1,900 120 4,895 0 0 14,626 11,169 1,350 : : : : Changes from: January 7, 2025 : : 2,271 1,384 0 0 0 0 0 0 250 1,137 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 71.5 4.0 3.7 0.2 9.6 0.0 0.0 28.7 21.9 2.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . . . . 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 246,474 : : Positions : : 50,144 53,118 4,137 71,772 4,293 94,892 15,570 32,168 31,093 39,729 29,501 : : : : Changes from: January 7, 2025 : : 9,538 9,821 -131 -862 341 -4,331 640 7,944 4,294 -547 1,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 21.6 1.7 29.1 1.7 38.5 6.3 13.1 12.6 16.1 12.0 : : : : Number of Traders in Each Category Total Traders: 157 : : 31 26 5 10 8 44 11 21 35 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063E9 Open Interest is 2,079 : : Positions : : 516 704 554 205 0 52 351 55 902 746 0 : : : : Changes from: January 7, 2025 : : 0 25 0 0 0 -1 136 0 191 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 33.9 26.6 9.9 0.0 2.5 16.9 2.6 43.4 35.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 0 . . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 12,398 : : Positions : : 8,591 85 1,484 3,303 0 301 4,893 0 1,998 4,114 0 : : : : Changes from: January 7, 2025 : : -50 -150 710 25 0 0 -50 0 -513 320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 0.7 12.0 26.6 0.0 2.4 39.5 0.0 16.1 33.2 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 14, 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 46,815 : : Positions : : 22,316 8,817 9,340 12,910 197 2,664 4,834 2,702 4,826 12,639 4,629 : : : : Changes from: January 7, 2025 : : 2,457 2,038 410 40 0 -167 200 58 0 395 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 18.8 20.0 27.6 0.4 5.7 10.3 5.8 10.3 27.0 9.9 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 8 5 4 . 9 5 . 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 V2025 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances : CFTC Code #0063EN Open Interest is 1,689 : : Positions : : 664 390 0 394 0 266 728 64 655 100 0 : : : : Changes from: January 7, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 23.1 0.0 23.3 0.0 15.7 43.1 3.8 38.8 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 0 . 0 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,956 : : Positions : : 6,847 4,773 0 1,169 0 0 0 0 562 1,467 0 : : : : Changes from: January 7, 2025 : : 0 -25 0 0 0 0 -25 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,991 : : Positions : : 6,118 2,432 159 625 0 0 0 0 215 3,440 0 : : : : Changes from: January 7, 2025 : : -116 -11 0 0 0 0 0 0 55 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 34.8 2.3 8.9 0.0 0.0 0.0 0.0 3.1 49.2 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 14, 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 7,945 : : Positions : : 7,270 3,806 0 880 0 0 0 0 352 2,923 0 : : : : Changes from: January 7, 2025 : : -150 0 0 0 0 0 -25 0 37 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 47.9 0.0 11.1 0.0 0.0 0.0 0.0 4.4 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 10,833 : : Positions : : 4,481 2,308 0 961 387 107 609 2,050 905 1,602 2,839 : : : : Changes from: January 7, 2025 : : 1,183 815 -39 297 -69 27 155 326 55 -71 -885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 21.3 0.0 8.9 3.6 1.0 5.6 18.9 8.4 14.8 26.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 4 . . . 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 16,089 1,997 0 0 560 0 0 3,530 5,644 0 : : : : Changes from: January 7, 2025 : : 0 -150 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 71.2 8.8 0.0 0.0 2.5 0.0 0.0 15.6 25.0 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 14, 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 8,443 : : Positions : : 7,959 3,529 25 385 0 0 75 0 193 4,145 196 : : : : Changes from: January 7, 2025 : : 361 170 0 0 0 0 0 0 -6 198 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 41.8 0.3 4.6 0.0 0.0 0.9 0.0 2.3 49.1 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 . . 0 0 . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,967 : : Positions : : 6,611 2,070 0 400 0 0 0 0 117 4,309 0 : : : : Changes from: January 7, 2025 : : -178 0 0 0 0 0 0 0 -31 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 29.7 0.0 5.7 0.0 0.0 0.0 0.0 1.7 61.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 11 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 8,710 : : Positions : : 7,866 5,527 0 562 0 0 0 0 576 2,381 0 : : : : Changes from: January 7, 2025 : : 267 109 0 0 0 0 0 0 134 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 63.5 0.0 6.5 0.0 0.0 0.0 0.0 6.6 27.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 0 . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,181 : : Positions : : 4,168 2,901 150 437 0 0 0 0 719 1,680 0 : : : : Changes from: January 7, 2025 : : 242 210 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 56.0 2.9 8.4 0.0 0.0 0.0 0.0 13.9 32.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 5,890 : : Positions : : 5,523 3,471 0 875 0 0 75 0 302 1,399 0 : : : : Changes from: January 7, 2025 : : 233 125 0 0 0 0 0 0 0 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 58.9 0.0 14.9 0.0 0.0 1.3 0.0 5.1 23.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 11,244 : : Positions : : 10,406 7,031 0 703 0 0 0 0 742 3,415 17 : : : : Changes from: January 7, 2025 : : -161 -19 0 0 0 0 0 0 -44 -168 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 62.5 0.0 6.3 0.0 0.0 0.0 0.0 6.6 30.4 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 8 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,529 : : Positions : : 5,205 3,090 0 688 0 0 0 0 1,107 2,544 0 : : : : Changes from: January 7, 2025 : : 289 125 0 0 0 0 0 0 38 199 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 47.3 0.0 10.5 0.0 0.0 0.0 0.0 17.0 39.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 4,649 : : Positions : : 3,303 2,223 150 613 0 0 0 0 1,046 1,663 0 : : : : Changes from: January 7, 2025 : : 230 205 0 0 0 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 47.8 3.2 13.2 0.0 0.0 0.0 0.0 22.5 35.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 9,904 : : Positions : : 5,351 1,775 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: January 7, 2025 : : -39 -39 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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: January 7, 2025 : : 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 17, 2025