Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 17,850 : : Positions : : 1,169 1,500 7,159 334 96 2,804 11,317 1,159 2,758 1,353 695 : : : : Changes from: January 21, 2025 : : -177 264 -286 82 0 -478 -2,784 169 -1,086 322 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 8.4 40.1 1.9 0.5 15.7 63.4 6.5 15.5 7.6 3.9 : : : : Number of Traders in Each Category Total Traders: 139 : : 5 9 20 4 10 23 39 23 27 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 83,719 : : Positions : : 2,959 26,070 14,044 8,869 3,271 31,648 29,253 4,541 13,217 3,810 4,116 : : : : Changes from: January 21, 2025 : : 54 104 1,017 -387 -95 -860 -1,195 1,292 -1,302 477 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 31.1 16.8 10.6 3.9 37.8 34.9 5.4 15.8 4.6 4.9 : : : : Number of Traders in Each Category Total Traders: 252 : : 15 15 18 14 15 59 39 35 77 19 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 192,399 : : Positions : : 5,420 39,047 24,702 49,000 13,437 46,862 20,544 22,780 25,206 10,311 23,229 : : : : Changes from: January 21, 2025 : : -679 -367 755 -1,221 685 -1,519 1,711 2,567 1,249 373 -2,805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 20.3 12.8 25.5 7.0 24.4 10.7 11.8 13.1 5.4 12.1 : : : : Number of Traders in Each Category Total Traders: 198 : : 11 17 13 20 20 62 16 38 46 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 805,253 : : Positions : : 39,561 120,387 29,284 279,306 97,449 242,828 12,236 94,690 103,914 28,352 142,771 : : : : Changes from: January 21, 2025 : : -1,407 -369 -428 198 6,731 2,910 6,676 -10,946 3,086 -3,627 -37,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 15.0 3.6 34.7 12.1 30.2 1.5 11.8 12.9 3.5 17.7 : : : : Number of Traders in Each Category Total Traders: 327 : : 13 17 13 30 36 111 16 65 85 50 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 37,918 : : Positions : : 11 238 0 0 0 1,560 396 0 7,062 7,595 13,383 : : : : Changes from: January 21, 2025 : : -1 10 0 0 0 -624 396 -46 -157 -3,572 3,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.6 0.0 0.0 0.0 4.1 1.0 0.0 18.6 20.0 35.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 0 0 0 . . 0 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 263,378 : : Positions : : 30,823 69,046 38,289 17,557 24,516 66,534 51,011 39,963 16,989 20,488 28,337 : : : : Changes from: January 21, 2025 : : 3,332 305 283 865 6,105 -1,275 1,063 5,438 -294 369 -5,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 26.2 14.5 6.7 9.3 25.3 19.4 15.2 6.5 7.8 10.8 : : : : Number of Traders in Each Category Total Traders: 272 : : 28 39 20 10 19 74 33 54 44 43 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 16,793 : : Positions : : 2,016 3,449 8,240 0 210 3,645 4,353 379 1,924 7,089 362 : : : : Changes from: January 21, 2025 : : -69 324 700 0 -68 315 177 30 54 396 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 20.5 49.1 0.0 1.3 21.7 25.9 2.3 11.5 42.2 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 6 8 0 5 4 5 . . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 31,950 : : Positions : : 1,140 9,630 22,477 0 10 4,613 4,018 85 2,273 16,225 1,297 : : : : Changes from: January 21, 2025 : : 0 210 137 0 0 30 390 0 655 220 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 30.1 70.4 0.0 0.0 14.4 12.6 0.3 7.1 50.8 4.1 : : : : 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 28, 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 1,622 : : Positions : : 32 840 183 0 136 322 110 10 234 71 177 : : : : Changes from: January 21, 2025 : : 0 -23 -54 0 46 70 -4 5 -42 -5 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 51.8 11.3 0.0 8.4 19.9 6.8 0.6 14.4 4.4 10.9 : : : : Number of Traders in Each Category Total Traders: 21 : : . . . 0 . 6 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 31,782 : : Positions : : 8,138 19,121 15,263 7,272 713 1,715 2,886 39 5,414 1,220 257 : : : : Changes from: January 21, 2025 : : 137 94 195 264 0 0 -35 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 60.2 48.0 22.9 2.2 5.4 9.1 0.1 17.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 16 7 5 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 19,719 : : Positions : : 8,555 15,919 9,355 1,637 49 40 0 40 1,110 1,729 255 : : : : Changes from: January 21, 2025 : : 302 405 223 0 13 0 0 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 80.7 47.4 8.3 0.2 0.2 0.0 0.2 5.6 8.8 1.3 : : : : 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 28, 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 31,124 : : Positions : : 13,134 18,106 7,600 794 807 3,611 7,253 1,465 3,570 1,830 666 : : : : Changes from: January 21, 2025 : : 335 390 344 0 -264 -402 277 15 510 110 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 58.2 24.4 2.6 2.6 11.6 23.3 4.7 11.5 5.9 2.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 16 17 5 . . 4 19 4 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 12,350 : : Positions : : 522 8,454 430 575 465 6,691 125 0 3,620 2,131 591 : : : : Changes from: January 21, 2025 : : 105 294 25 -100 25 263 25 -28 -63 110 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 68.5 3.5 4.7 3.8 54.2 1.0 0.0 29.3 17.3 4.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . . . . . 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,107 : : Positions : : 3,704 1,014 448 47 7 140 4,456 0 1,444 620 170 : : : : Changes from: January 21, 2025 : : 697 -709 0 2 7 -90 1,168 0 -53 177 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 14.3 6.3 0.7 0.1 2.0 62.7 0.0 20.3 8.7 2.4 : : : : Number of Traders in Each Category Total Traders: 80 : : 23 11 . . . . 24 0 16 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 6,258 : : Positions : : 971 2,883 2,208 0 0 540 0 20 1,921 2,771 551 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 46.1 35.3 0.0 0.0 8.6 0.0 0.3 30.7 44.3 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . 0 0 . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 75,748 : : Positions : : 51,812 54,108 9,172 0 700 500 0 0 10,125 17,501 3,439 : : : : Changes from: January 21, 2025 : : 500 0 0 0 0 500 0 0 0 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 71.4 12.1 0.0 0.9 0.7 0.0 0.0 13.4 23.1 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 201,844 : : Positions : : 152,709 109,453 12,740 20,175 0 10,536 700 6,451 18,234 63,905 1,160 : : : : Changes from: January 21, 2025 : : -863 3,712 0 -250 0 150 0 -350 5,008 833 363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 54.2 6.3 10.0 0.0 5.2 0.3 3.2 9.0 31.7 0.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 16 . . 0 . . . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV 100 LCFS Credits- each of 1 MT : CFTC Code #0063CU Open Interest is 59,401 : : Positions : : 8,346 41,585 13,368 3,863 1,107 29,680 408 2,208 3,381 8,922 1,301 : : : : Changes from: January 21, 2025 : : 125 -816 -304 -50 116 -2,058 49 -127 484 -937 189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 70.0 22.5 6.5 1.9 50.0 0.7 3.7 5.7 15.0 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 10 7 4 . . 15 . 5 16 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 11,732 : : Positions : : 5,995 6,326 76 1,842 0 100 633 50 5,097 2,481 298 : : : : Changes from: January 21, 2025 : : -91 129 -95 -20 0 10 45 0 592 248 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 53.9 0.6 15.7 0.0 0.9 5.4 0.4 43.4 21.1 2.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 11 . . 0 . 6 . 10 15 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 21, 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 28, 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 46,481 : : Positions : : 29,220 1,945 100 450 0 2,525 10,062 2,743 10,780 30,183 1,098 : : : : Changes from: January 21, 2025 : : -120 245 -100 0 0 150 75 0 1,330 940 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 4.2 0.2 1.0 0.0 5.4 21.6 5.9 23.2 64.9 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 4 . . 0 4 4 . 10 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 7,363 : : Positions : : 1,192 5,532 785 630 0 1,325 0 16 3,921 1,117 43 : : : : Changes from: January 21, 2025 : : 50 159 -15 0 0 36 0 -1 119 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 75.1 10.7 8.6 0.0 18.0 0.0 0.2 53.3 15.2 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 7 . . 0 4 0 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 21, 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 28, 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 : : 9,690 13,417 75 0 249 666 0 1,981 4,351 1,350 0 : : : : Changes from: January 21, 2025 : : 150 0 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 78.9 0.4 0.0 1.5 3.9 0.0 11.6 25.6 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 28, 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 21, 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 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 20,630 : : Positions : : 16,095 12,225 1,590 0 0 500 0 0 1,790 7,750 655 : : : : Changes from: January 21, 2025 : : 1,600 100 0 0 0 0 0 0 -500 1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 59.3 7.7 0.0 0.0 2.4 0.0 0.0 8.7 37.6 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 55,797 : : Positions : : 32,351 41,407 2,054 1,900 120 5,145 0 0 14,876 11,119 1,251 : : : : Changes from: January 21, 2025 : : 1,128 1,278 0 0 0 250 0 0 215 315 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 74.2 3.7 3.4 0.2 9.2 0.0 0.0 26.7 19.9 2.2 : : : : 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 28, 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 276,909 : : Positions : : 65,197 66,261 2,524 71,937 6,062 90,217 17,029 39,222 36,547 39,381 36,911 : : : : Changes from: January 21, 2025 : : 7,399 7,509 -1,625 285 1,116 -308 954 4,589 3,533 225 5,128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 23.9 0.9 26.0 2.2 32.6 6.1 14.2 13.2 14.2 13.3 : : : : Number of Traders in Each Category Total Traders: 161 : : 37 28 4 10 7 43 13 25 39 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 2,067 : : Positions : : 416 729 554 235 0 0 339 0 1,097 746 0 : : : : Changes from: January 21, 2025 : : -100 0 0 30 0 -3 -69 -30 64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 35.3 26.8 11.4 0.0 0.0 16.4 0.0 53.1 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . . . . 0 0 4 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 16,724 : : Positions : : 9,205 85 1,484 3,731 0 3,742 6,943 0 2,149 5,960 0 : : : : Changes from: January 21, 2025 : : 614 50 0 348 0 999 1,900 0 662 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 0.5 8.9 22.3 0.0 22.4 41.5 0.0 12.8 35.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 . . 4 0 4 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 49,404 : : Positions : : 23,841 9,693 9,685 12,799 938 2,399 4,683 3,047 4,220 13,019 5,146 : : : : Changes from: January 21, 2025 : : 784 793 495 -126 599 -39 -448 290 -469 563 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 19.6 19.6 25.9 1.9 4.9 9.5 6.2 8.5 26.4 10.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 13 9 5 5 . 9 7 . 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 21, 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 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG3 Open Interest is 7,066 : : Positions : : 6,193 2,507 159 625 0 0 0 0 215 3,440 0 : : : : Changes from: January 21, 2025 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 35.5 2.3 8.8 0.0 0.0 0.0 0.0 3.0 48.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 0 0 0 0 . 9 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 7,608 : : Positions : : 6,940 3,656 0 880 0 0 0 0 345 2,736 0 : : : : Changes from: January 21, 2025 : : -50 -50 0 0 0 0 0 0 -37 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 48.1 0.0 11.6 0.0 0.0 0.0 0.0 4.5 36.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 7 0 . 0 0 0 0 . 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 11,956 : : Positions : : 5,264 2,984 0 913 447 0 551 2,190 973 1,929 2,875 : : : : Changes from: January 21, 2025 : : 501 526 0 -41 85 -42 14 108 87 194 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 25.0 0.0 7.6 3.7 0.0 4.6 18.3 8.1 16.1 24.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 4 . 0 4 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 22,989 : : Positions : : 16,046 16,489 1,997 0 0 560 0 0 3,530 5,644 0 : : : : Changes from: January 21, 2025 : : 400 400 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 71.7 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.6 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 28, 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 8,839 : : Positions : : 8,258 3,951 25 385 0 0 75 0 220 4,048 217 : : : : Changes from: January 21, 2025 : : 50 86 0 0 0 0 0 0 20 -16 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 44.7 0.3 4.4 0.0 0.0 0.8 0.0 2.5 45.8 2.5 : : : : 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 28, 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 6,818 : : Positions : : 6,237 1,863 0 400 0 0 0 0 267 4,290 0 : : : : Changes from: January 21, 2025 : : -200 -107 0 0 0 0 0 0 150 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 27.3 0.0 5.9 0.0 0.0 0.0 0.0 3.9 62.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 8,040 : : Positions : : 7,016 4,957 0 562 0 0 0 0 674 2,179 102 : : : : Changes from: January 21, 2025 : : -850 -570 0 0 0 0 0 0 98 -202 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 61.7 0.0 7.0 0.0 0.0 0.0 0.0 8.4 27.1 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,312 : : Positions : : 4,311 2,999 150 487 0 0 0 0 734 1,680 0 : : : : Changes from: January 21, 2025 : : 143 98 0 50 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 56.5 2.8 9.2 0.0 0.0 0.0 0.0 13.8 31.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 6,065 : : Positions : : 5,648 3,546 0 875 0 0 75 0 302 1,440 0 : : : : Changes from: January 21, 2025 : : 75 75 0 0 0 0 0 0 0 -9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 58.5 0.0 14.4 0.0 0.0 1.2 0.0 5.0 23.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 0 . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 10,317 : : Positions : : 9,473 6,365 0 703 0 0 0 0 747 3,152 19 : : : : Changes from: January 21, 2025 : : -447 -330 0 0 0 0 0 0 4 -113 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 61.7 0.0 6.8 0.0 0.0 0.0 0.0 7.2 30.6 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 28, 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 6,066 : : Positions : : 4,642 2,583 0 688 0 0 0 0 1,121 2,471 103 : : : : Changes from: January 21, 2025 : : -513 -507 0 0 0 0 0 0 14 -23 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 42.6 0.0 11.3 0.0 0.0 0.0 0.0 18.5 40.7 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 4,749 : : Positions : : 3,428 2,348 150 613 0 0 0 0 1,046 1,663 0 : : : : Changes from: January 21, 2025 : : 125 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 49.4 3.2 12.9 0.0 0.0 0.0 0.0 22.0 35.0 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 28, 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 21, 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 28, 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 17,825 : : Positions : : 14,200 14,490 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: January 21, 2025 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 81.3 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2025