Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 18,191 : : Positions : : 998 1,977 6,830 423 159 3,277 10,043 1,411 2,553 1,832 988 : : : : Changes from: January 28, 2025 : : -171 477 -328 89 63 473 -1,274 252 -205 480 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 10.9 37.5 2.3 0.9 18.0 55.2 7.8 14.0 10.1 5.4 : : : : Number of Traders in Each Category Total Traders: 145 : : 7 11 17 4 9 25 40 25 26 20 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 83,415 : : Positions : : 2,858 27,343 12,731 11,943 3,159 34,308 21,826 4,597 11,019 4,538 5,747 : : : : Changes from: January 28, 2025 : : -101 1,273 -1,312 3,074 -112 2,659 -7,427 56 -2,198 728 1,632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 32.8 15.3 14.3 3.8 41.1 26.2 5.5 13.2 5.4 6.9 : : : : Number of Traders in Each Category Total Traders: 247 : : 14 17 14 17 15 74 28 30 55 31 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 207,054 : : Positions : : 4,510 42,279 22,491 51,577 11,527 57,040 19,670 24,030 24,144 13,430 28,152 : : : : Changes from: January 28, 2025 : : -910 3,232 -2,211 2,577 -1,910 10,178 -874 1,249 -1,063 3,119 4,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 20.4 10.9 24.9 5.6 27.5 9.5 11.6 11.7 6.5 13.6 : : : : Number of Traders in Each Category Total Traders: 208 : : 10 18 13 21 21 73 12 44 43 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 837,198 : : Positions : : 42,601 106,115 20,557 292,350 82,365 255,030 24,804 92,445 109,995 30,066 178,477 : : : : Changes from: January 28, 2025 : : 3,040 -14,272 -8,726 13,044 -15,084 12,202 12,568 -2,245 6,080 1,714 35,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 12.7 2.5 34.9 9.8 30.5 3.0 11.0 13.1 3.6 21.3 : : : : Number of Traders in Each Category Total Traders: 342 : : 13 14 15 33 38 113 17 67 88 55 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 266,476 : : Positions : : 30,677 68,211 37,666 16,968 24,980 70,404 53,207 39,399 17,716 21,413 28,945 : : : : Changes from: January 28, 2025 : : -145 -835 -623 -588 464 3,870 2,196 -565 727 925 608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 25.6 14.1 6.4 9.4 26.4 20.0 14.8 6.6 8.0 10.9 : : : : Number of Traders in Each Category Total Traders: 281 : : 30 38 20 11 20 76 36 56 49 40 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,248 : : Positions : : 2,055 3,354 8,079 0 160 3,536 4,396 374 1,660 6,487 367 : : : : Changes from: January 28, 2025 : : 39 -95 -161 0 -50 -109 43 -5 -264 -602 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 20.6 49.7 0.0 1.0 21.8 27.1 2.3 10.2 39.9 2.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 5 8 0 5 4 5 4 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 28,586 : : Positions : : 1,048 8,875 20,120 0 10 4,373 3,468 100 1,633 14,282 1,247 : : : : Changes from: January 28, 2025 : : -92 -755 -2,357 0 0 -240 -550 15 -640 -1,943 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 31.0 70.4 0.0 0.0 15.3 12.1 0.3 5.7 50.0 4.4 : : : : Number of Traders in Each Category Total Traders: 45 : : . 5 9 0 . . 8 . . 17 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,836 : : Positions : : 8,694 19,642 13,844 6,652 636 2,126 2,508 20 5,108 925 181 : : : : Changes from: January 28, 2025 : : 556 521 -1,419 -620 -77 411 -378 -19 -306 -295 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 63.7 44.9 21.6 2.1 6.9 8.1 0.1 16.6 3.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 7 5 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 18,717 : : Positions : : 7,781 15,602 9,229 1,381 3 80 0 0 990 1,276 395 : : : : Changes from: January 28, 2025 : : -774 -317 -126 -256 -46 40 0 -40 -120 -453 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 83.4 49.3 7.4 0.0 0.4 0.0 0.0 5.3 6.8 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 9 7 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 29,753 : : Positions : : 12,529 13,379 4,503 1,936 3,044 2,963 6,988 2,248 3,507 1,382 602 : : : : Changes from: January 28, 2025 : : -604 -4,727 -3,097 1,142 2,238 -648 -265 784 -63 -448 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 45.0 15.1 6.5 10.2 10.0 23.5 7.6 11.8 4.6 2.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 17 16 4 . . 5 18 4 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 9,669 : : Positions : : 443 6,513 311 160 640 4,502 75 0 3,271 1,828 447 : : : : Changes from: January 28, 2025 : : -79 -1,941 -119 -415 175 -2,189 -50 0 -349 -303 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 67.4 3.2 1.7 6.6 46.6 0.8 0.0 33.8 18.9 4.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 7,009 : : Positions : : 3,488 1,921 450 45 6 160 3,680 0 1,478 406 361 : : : : Changes from: January 28, 2025 : : -216 907 2 -2 -1 20 -776 0 33 -214 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 27.4 6.4 0.6 0.1 2.3 52.5 0.0 21.1 5.8 5.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 22 14 4 . . . 22 0 13 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 76,748 : : Positions : : 50,312 54,108 9,172 0 700 2,000 0 0 10,825 18,201 3,739 : : : : Changes from: January 28, 2025 : : -1,500 0 0 0 0 1,500 0 0 700 700 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 70.5 12.0 0.0 0.9 2.6 0.0 0.0 14.1 23.7 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 7 . 0 . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 204,987 : : Positions : : 146,066 114,239 12,590 19,157 0 12,298 700 5,596 27,306 64,178 1,117 : : : : Changes from: January 28, 2025 : : -6,643 4,786 -150 -1,018 0 1,762 0 -855 9,072 273 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 55.7 6.1 9.3 0.0 6.0 0.3 2.7 13.3 31.3 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 16 . . 0 . . . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 69,663 : : Positions : : 8,533 51,687 13,415 3,863 1,148 39,098 307 2,216 3,712 8,903 1,532 : : : : Changes from: January 28, 2025 : : 187 10,102 47 0 41 9,418 -101 8 330 -19 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 74.2 19.3 5.5 1.6 56.1 0.4 3.2 5.3 12.8 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 7 4 . . 15 . 5 15 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 12,592 : : Positions : : 6,041 6,717 0 2,053 0 50 603 50 6,064 2,800 303 : : : : Changes from: January 28, 2025 : : 47 391 -76 211 0 -50 -30 0 967 319 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 53.3 0.0 16.3 0.0 0.4 4.8 0.4 48.2 22.2 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 7 11 0 4 0 . 5 . 12 17 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 28, 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 February 4, 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 48,845 : : Positions : : 28,630 2,046 100 450 0 2,625 9,437 2,693 13,280 32,721 1,498 : : : : Changes from: January 28, 2025 : : -590 101 0 0 0 100 -625 -50 2,500 2,538 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 4.2 0.2 0.9 0.0 5.4 19.3 5.5 27.2 67.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 4 . . 0 4 . . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 7,581 : : Positions : : 1,197 5,607 783 630 0 1,307 0 66 4,039 1,183 43 : : : : Changes from: January 28, 2025 : : 5 75 -2 0 0 -18 0 50 118 66 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 74.0 10.3 8.3 0.0 17.2 0.0 0.9 53.3 15.6 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 7 . . 0 4 0 . 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,563 : : Positions : : 11,505 8,038 858 0 0 0 0 0 200 4,525 0 : : : : Changes from: January 28, 2025 : : 0 250 0 0 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 64.0 6.8 0.0 0.0 0.0 0.0 0.0 1.6 36.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . 0 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 16,892 : : Positions : : 9,790 13,232 195 0 129 546 0 1,981 4,251 1,550 0 : : : : Changes from: January 28, 2025 : : 100 -185 120 0 -120 -120 0 0 -100 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 78.3 1.2 0.0 0.8 3.2 0.0 11.7 25.2 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . 0 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 28, 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 February 4, 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 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 February 4, 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 56,675 : : Positions : : 32,525 42,276 2,054 1,900 120 5,145 0 0 15,681 11,229 1,150 : : : : Changes from: January 28, 2025 : : 174 869 0 0 0 0 0 0 805 110 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 74.6 3.6 3.4 0.2 9.1 0.0 0.0 27.7 19.8 2.0 : : : : 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 February 4, 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 272,337 : : Positions : : 60,067 60,842 2,569 73,000 4,944 92,039 16,280 39,544 33,526 38,251 39,389 : : : : Changes from: January 28, 2025 : : -5,129 -5,418 45 1,064 -1,118 1,822 -750 322 -3,021 -1,130 2,478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 22.3 0.9 26.8 1.8 33.8 6.0 14.5 12.3 14.0 14.5 : : : : Number of Traders in Each Category Total Traders: 157 : : 32 27 4 10 8 44 11 23 35 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 16,636 : : Positions : : 9,198 90 1,484 3,730 0 3,852 6,958 0 2,041 5,853 0 : : : : Changes from: January 28, 2025 : : -7 5 0 -1 0 110 15 0 -108 -107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 0.5 8.9 22.4 0.0 23.2 41.8 0.0 12.3 35.2 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 February 4, 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 40,926 : : Positions : : 14,793 9,183 10,539 10,715 219 2,825 2,538 3,089 3,985 9,778 5,358 : : : : Changes from: January 28, 2025 : : -9,049 -510 854 -2,084 -719 425 -2,145 42 -235 -3,241 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 22.4 25.8 26.2 0.5 6.9 6.2 7.5 9.7 23.9 13.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 12 7 5 5 . 11 8 . 8 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 7,804 : : Positions : : 6,747 4,423 0 1,169 0 0 0 0 510 1,665 0 : : : : Changes from: January 28, 2025 : : -100 -350 0 0 0 0 0 0 -52 198 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 56.7 0.0 15.0 0.0 0.0 0.0 0.0 6.5 21.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 0 . 0 0 0 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 7,031 : : Positions : : 6,158 2,472 159 625 0 0 0 0 215 3,440 0 : : : : Changes from: January 28, 2025 : : -35 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.1 48.9 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 February 4, 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 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 February 4, 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 12,161 : : Positions : : 5,494 2,984 0 971 416 0 560 2,137 987 1,978 3,036 : : : : Changes from: January 28, 2025 : : 231 0 0 58 -31 0 9 -54 14 49 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 24.5 0.0 8.0 3.4 0.0 4.6 17.6 8.1 16.3 25.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 4 . 0 4 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 22,939 : : Positions : : 15,996 16,539 1,997 0 0 560 0 0 3,530 5,544 0 : : : : Changes from: January 28, 2025 : : -50 50 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 72.1 8.7 0.0 0.0 2.4 0.0 0.0 15.4 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 5 . 0 0 . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 8,837 : : Positions : : 8,263 3,944 25 385 0 0 75 0 216 4,057 213 : : : : Changes from: January 28, 2025 : : 5 -7 0 0 0 0 0 0 -4 8 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 44.6 0.3 4.4 0.0 0.0 0.8 0.0 2.4 45.9 2.4 : : : : 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 February 4, 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 6,819 : : Positions : : 6,237 1,839 0 400 0 0 0 0 268 4,315 0 : : : : Changes from: January 28, 2025 : : 0 -24 0 0 0 0 0 0 1 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 27.0 0.0 5.9 0.0 0.0 0.0 0.0 3.9 63.3 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 February 4, 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 7,697 : : Positions : : 6,536 4,914 0 562 0 0 0 0 882 1,950 31 : : : : Changes from: January 28, 2025 : : -480 -43 0 0 0 0 0 0 208 -229 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 63.8 0.0 7.3 0.0 0.0 0.0 0.0 11.5 25.3 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 9 0 . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 : : 4,299 3,026 150 437 0 0 0 0 734 1,680 0 : : : : Changes from: January 28, 2025 : : -12 27 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 57.0 2.8 8.2 0.0 0.0 0.0 0.0 13.8 31.6 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 February 4, 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 6,116 : : Positions : : 5,614 3,511 0 875 0 0 75 0 302 1,440 0 : : : : Changes from: January 28, 2025 : : -34 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 57.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 23.5 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 February 4, 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 10,287 : : Positions : : 9,473 6,380 0 703 0 0 0 0 717 3,107 19 : : : : Changes from: January 28, 2025 : : 0 15 0 0 0 0 0 0 -30 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 62.0 0.0 6.8 0.0 0.0 0.0 0.0 7.0 30.2 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 February 4, 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 6,191 : : Positions : : 4,847 2,557 0 688 0 0 0 0 1,038 2,618 106 : : : : Changes from: January 28, 2025 : : 205 -26 0 0 0 0 0 0 -83 147 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 41.3 0.0 11.1 0.0 0.0 0.0 0.0 16.8 42.3 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 February 4, 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 4,760 : : Positions : : 3,439 2,198 150 613 0 0 0 0 1,046 1,823 0 : : : : Changes from: January 28, 2025 : : 11 -150 0 0 0 0 0 0 0 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 46.2 3.2 12.9 0.0 0.0 0.0 0.0 22.0 38.3 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 February 4, 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 28, 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 February 4, 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 17,925 : : Positions : : 14,300 14,590 479 0 0 1,451 0 0 1,695 3,335 0 : : : : Changes from: January 28, 2025 : : 100 100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 81.4 2.7 0.0 0.0 8.1 0.0 0.0 9.5 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2025