Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 19,731 : : Positions : : 1,346 1,236 7,444 252 96 3,282 14,101 990 3,843 1,030 511 : : : : Changes from: January 14, 2025 : : -151 -217 -222 9 -143 -345 -1,219 95 -466 134 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 6.3 37.7 1.3 0.5 16.6 71.5 5.0 19.5 5.2 2.6 : : : : Number of Traders in Each Category Total Traders: 148 : : 6 9 22 . 8 26 38 20 34 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 83,801 : : Positions : : 2,905 25,966 13,027 9,257 3,366 32,509 30,448 3,248 14,519 3,333 4,330 : : : : Changes from: January 14, 2025 : : -882 -1,013 -578 -275 219 -925 4,085 -775 2,275 -1,726 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 31.0 15.5 11.0 4.0 38.8 36.3 3.9 17.3 4.0 5.2 : : : : Number of Traders in Each Category Total Traders: 257 : : 14 15 18 15 16 62 42 36 76 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 192,024 : : Positions : : 6,100 39,415 23,947 50,221 12,752 48,382 18,833 20,214 23,957 9,938 26,034 : : : : Changes from: January 14, 2025 : : 734 1,220 -384 2,833 1,340 3,019 2,273 3,819 1,366 24 1,626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 20.5 12.5 26.2 6.6 25.2 9.8 10.5 12.5 5.2 13.6 : : : : Number of Traders in Each Category Total Traders: 200 : : 14 19 13 21 20 62 12 34 51 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 845,135 : : Positions : : 40,969 120,756 29,712 279,108 90,718 239,918 5,560 105,636 100,828 31,979 180,370 : : : : Changes from: January 14, 2025 : : 1,519 8,702 -362 19,533 9,217 18,304 -3,560 27,174 7,868 4,789 21,454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.3 3.5 33.0 10.7 28.4 0.7 12.5 11.9 3.8 21.3 : : : : Number of Traders in Each Category Total Traders: 343 : : 13 17 13 31 36 109 21 70 92 54 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 37,378 : : Positions : : 12 228 0 0 0 2,184 0 46 7,219 11,167 10,231 : : : : Changes from: January 14, 2025 : : 12 228 0 0 0 606 -916 46 1,267 1,036 1,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.6 0.0 0.0 0.0 5.8 0.0 0.1 19.3 29.9 27.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 0 0 . 0 . 10 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 254,749 : : Positions : : 27,491 68,742 38,006 16,691 18,411 67,809 49,948 34,525 17,284 20,119 33,609 : : : : Changes from: January 14, 2025 : : -2,384 3,540 1,329 1,998 -2,098 2,666 -1,278 5,260 144 -15 1,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 27.0 14.9 6.6 7.2 26.6 19.6 13.6 6.8 7.9 13.2 : : : : Number of Traders in Each Category Total Traders: 284 : : 30 42 20 10 20 75 34 58 51 41 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 15,831 : : Positions : : 2,085 3,125 7,540 0 278 3,330 4,176 349 1,870 6,693 347 : : : : Changes from: January 14, 2025 : : 199 469 487 0 -15 165 264 -73 45 108 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 19.7 47.6 0.0 1.8 21.0 26.4 2.2 11.8 42.3 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 6 8 0 5 4 6 . . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 31,405 : : Positions : : 1,140 9,420 22,340 0 10 4,583 3,628 85 1,618 16,005 1,572 : : : : Changes from: January 14, 2025 : : 25 250 270 0 10 200 94 5 150 312 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 30.0 71.1 0.0 0.0 14.6 11.6 0.3 5.2 51.0 5.0 : : : : Number of Traders in Each Category Total Traders: 46 : : . 5 9 0 . . 8 . . 18 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 1,675 : : Positions : : 32 863 237 0 90 252 114 5 276 76 306 : : : : Changes from: January 14, 2025 : : -12 184 -82 0 18 98 1 -2 23 -33 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.9 51.5 14.1 0.0 5.4 15.0 6.8 0.3 16.5 4.5 18.3 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 0 . . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 31,460 : : Positions : : 8,001 19,027 15,068 7,008 713 1,715 2,921 39 5,424 1,220 257 : : : : Changes from: January 14, 2025 : : 358 261 492 208 114 40 280 39 -50 90 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 60.5 47.9 22.3 2.3 5.5 9.3 0.1 17.2 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 16 7 5 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 19,151 : : Positions : : 8,253 15,514 9,132 1,637 36 40 0 40 1,260 1,729 105 : : : : Changes from: January 14, 2025 : : 360 375 127 -13 13 0 0 0 -50 75 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 81.0 47.7 8.5 0.2 0.2 0.0 0.2 6.6 9.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 7 . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 30,693 : : Positions : : 12,799 17,716 7,256 794 1,071 4,013 6,976 1,450 3,060 1,720 761 : : : : Changes from: January 14, 2025 : : 650 1,170 -153 0 38 24 -223 51 61 -352 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 57.7 23.6 2.6 3.5 13.1 22.7 4.7 10.0 5.6 2.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 15 16 5 . . 4 20 . 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 11,800 : : Positions : : 417 8,160 405 675 440 6,428 100 28 3,683 2,021 367 : : : : Changes from: January 14, 2025 : : -30 519 35 150 0 560 0 0 195 117 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 69.2 3.4 5.7 3.7 54.5 0.8 0.2 31.2 17.1 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . . . . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 6,138 : : Positions : : 3,007 1,724 448 45 0 230 3,288 0 1,497 443 128 : : : : Changes from: January 14, 2025 : : -364 -323 0 0 0 -5 -43 0 -94 -42 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 28.1 7.3 0.7 0.0 3.7 53.6 0.0 24.4 7.2 2.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 22 18 . . 0 . 18 0 11 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14, 2025 : : 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 21, 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 197,536 : : Positions : : 153,572 105,741 12,740 20,425 0 10,386 700 6,801 13,226 63,072 797 : : : : Changes from: January 14, 2025 : : -211 2,438 0 0 0 1,725 0 -55 951 27 -632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 53.5 6.4 10.3 0.0 5.3 0.4 3.4 6.7 31.9 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 15 . . 0 . . . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 60,976 : : Positions : : 8,221 42,401 13,673 3,913 991 31,738 359 2,335 2,897 9,859 1,111 : : : : Changes from: January 14, 2025 : : -181 -3,788 -67 -295 -105 -1,820 351 470 -1,172 486 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 69.5 22.4 6.4 1.6 52.1 0.6 3.8 4.8 16.2 1.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 7 5 . . 15 . 5 14 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 11,312 : : Positions : : 6,086 6,197 171 1,862 0 90 588 50 4,505 2,233 294 : : : : Changes from: January 14, 2025 : : 118 200 75 71 0 15 -90 0 368 426 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 54.8 1.5 16.5 0.0 0.8 5.2 0.4 39.8 19.7 2.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 11 . . 0 . 5 . 10 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 75.9 12.0 0.0 0.5 4.0 0.0 0.0 13.1 23.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 6 . 0 . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 45,606 : : Positions : : 29,340 1,700 200 450 0 2,375 9,987 2,743 9,450 29,243 1,483 : : : : Changes from: January 14, 2025 : : 175 50 -1,000 0 0 1,100 -200 100 500 925 -625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 3.7 0.4 1.0 0.0 5.2 21.9 6.0 20.7 64.1 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 4 . . 0 4 4 . 8 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 7,216 : : Positions : : 1,142 5,373 800 630 0 1,289 0 17 3,802 1,124 43 : : : : Changes from: January 14, 2025 : : -10 214 85 0 0 -105 0 0 39 -171 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 74.5 11.1 8.7 0.0 17.9 0.0 0.2 52.7 15.6 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 7 . . 0 . 0 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 62.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 38.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 17,012 : : Positions : : 9,540 13,417 75 0 249 666 0 1,981 4,501 1,350 0 : : : : Changes from: January 14, 2025 : : 675 425 0 0 0 -250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 78.9 0.4 0.0 1.5 3.9 0.0 11.6 26.5 7.9 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 21, 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 14, 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 21, 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 19,530 : : Positions : : 14,495 12,125 1,590 0 0 500 0 0 2,290 6,750 655 : : : : Changes from: January 14, 2025 : : 250 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 62.1 8.1 0.0 0.0 2.6 0.0 0.0 11.7 34.6 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 54,268 : : Positions : : 31,223 40,129 2,054 1,900 120 4,895 0 0 14,661 10,804 1,315 : : : : Changes from: January 14, 2025 : : 3,332 3,732 0 0 0 0 0 0 35 -365 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 73.9 3.8 3.5 0.2 9.0 0.0 0.0 27.0 19.9 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 9 . . . . 0 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 257,100 : : Positions : : 57,798 58,752 4,149 71,652 4,946 90,525 16,076 34,634 33,014 39,156 31,782 : : : : Changes from: January 14, 2025 : : 7,654 5,634 12 -120 653 -4,367 506 2,466 1,922 -573 2,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 22.9 1.6 27.9 1.9 35.2 6.3 13.5 12.8 15.2 12.4 : : : : Number of Traders in Each Category Total Traders: 159 : : 34 28 5 10 8 44 11 23 36 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 2,136 : : Positions : : 516 729 554 205 0 3 408 30 1,033 746 0 : : : : Changes from: January 14, 2025 : : 0 25 0 0 0 -49 57 -25 131 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 34.1 25.9 9.6 0.0 0.1 19.1 1.4 48.4 34.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . . 0 . 4 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 7,478 : : Positions : : 5,693 1,378 824 1,868 0 931 0 0 0 4,215 0 : : : : Changes from: January 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 18.4 11.0 25.0 0.0 12.4 0.0 0.0 0.0 56.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14,420 : : Positions : : 8,591 35 1,484 3,383 0 2,743 5,043 0 1,487 5,955 0 : : : : Changes from: January 14, 2025 : : 0 -50 0 80 0 2,442 150 0 -511 1,841 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 0.2 10.3 23.5 0.0 19.0 35.0 0.0 10.3 41.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 4 0 . . 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 47,302 : : Positions : : 23,057 8,901 9,190 12,925 339 2,439 5,131 2,757 4,689 12,456 4,677 : : : : Changes from: January 14, 2025 : : 741 84 -150 15 142 -225 297 55 -137 -183 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 18.8 19.4 27.3 0.7 5.2 10.8 5.8 9.9 26.3 9.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 13 8 5 4 . 9 7 . 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 1,706 : : Positions : : 682 393 0 409 0 260 727 64 655 100 0 : : : : Changes from: January 14, 2025 : : 18 3 0 15 0 -6 -1 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 23.0 0.0 24.0 0.0 15.2 42.6 3.8 38.4 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 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 60.0 0.0 14.7 0.0 0.0 0.0 0.0 7.1 18.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 7,695 : : Positions : : 6,990 3,706 0 880 0 0 0 0 382 2,773 0 : : : : Changes from: January 14, 2025 : : -280 -100 0 0 0 0 0 0 30 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 48.2 0.0 11.4 0.0 0.0 0.0 0.0 5.0 36.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 0 . 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 11,025 : : Positions : : 4,762 2,457 0 954 363 42 537 2,083 886 1,735 2,821 : : : : Changes from: January 14, 2025 : : 282 149 0 -7 -24 -65 -72 33 -19 133 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 22.3 0.0 8.7 3.3 0.4 4.9 18.9 8.0 15.7 25.6 : : : : 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 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 8,704 : : Positions : : 8,208 3,866 25 385 0 0 75 0 200 4,064 201 : : : : Changes from: January 14, 2025 : : 249 337 0 0 0 0 0 0 7 -81 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 44.4 0.3 4.4 0.0 0.0 0.9 0.0 2.3 46.7 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 21, 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 6,793 : : Positions : : 6,437 1,970 0 400 0 0 0 0 117 4,235 0 : : : : Changes from: January 14, 2025 : : -174 -100 0 0 0 0 0 0 0 -74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 29.0 0.0 5.9 0.0 0.0 0.0 0.0 1.7 62.3 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 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 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 21, 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 5,940 : : Positions : : 5,573 3,471 0 875 0 0 75 0 302 1,449 0 : : : : Changes from: January 14, 2025 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 58.4 0.0 14.7 0.0 0.0 1.3 0.0 5.1 24.4 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 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 10,758 : : Positions : : 9,920 6,695 0 703 0 0 0 0 742 3,265 17 : : : : Changes from: January 14, 2025 : : -486 -336 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 62.2 0.0 6.5 0.0 0.0 0.0 0.0 6.9 30.3 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 0 . 0 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 6,479 : : Positions : : 5,155 3,090 0 688 0 0 0 0 1,107 2,494 0 : : : : Changes from: January 14, 2025 : : -50 0 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 47.7 0.0 10.6 0.0 0.0 0.0 0.0 17.1 38.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 0 . 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 17.9 6.1 76.0 0.0 1.9 0.0 0.0 38.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 14, 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 24, 2025