Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 21,107 : : Positions : : 944 2,023 7,209 473 363 3,651 11,627 2,095 3,282 1,896 1,198 : : : : Changes from: February 4, 2025 : : -55 46 378 50 204 374 1,584 684 729 64 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 9.6 34.2 2.2 1.7 17.3 55.1 9.9 15.5 9.0 5.7 : : : : Number of Traders in Each Category Total Traders: 148 : : 4 9 19 5 12 25 41 23 30 17 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 94,331 : : Positions : : 2,378 29,584 11,923 14,085 3,657 42,759 21,560 6,024 12,353 6,996 6,619 : : : : Changes from: February 4, 2025 : : -480 2,241 -808 2,142 498 8,451 -266 1,428 1,334 2,458 871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 31.4 12.6 14.9 3.9 45.3 22.9 6.4 13.1 7.4 7.0 : : : : Number of Traders in Each Category Total Traders: 243 : : 11 18 12 19 15 73 25 29 51 38 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 196,879 : : Positions : : 5,825 42,537 22,002 51,799 12,394 54,759 19,707 15,128 22,281 9,838 28,407 : : : : Changes from: February 4, 2025 : : 1,314 257 -490 223 868 -2,281 37 -8,902 -1,863 -3,592 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 21.6 11.2 26.3 6.3 27.8 10.0 7.7 11.3 5.0 14.4 : : : : Number of Traders in Each Category Total Traders: 205 : : 12 17 12 23 21 64 12 40 45 25 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 867,510 : : Positions : : 47,091 107,410 17,519 275,330 87,647 243,406 27,839 98,010 107,635 29,570 209,577 : : : : Changes from: February 4, 2025 : : 4,490 1,295 -3,038 -17,020 5,282 -11,624 3,036 5,565 -2,360 -496 31,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 12.4 2.0 31.7 10.1 28.1 3.2 11.3 12.4 3.4 24.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 13 15 13 33 37 105 23 68 87 62 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 32,180 : : Positions : : 19 251 0 0 0 2,422 0 0 9,641 9,033 2,494 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 0.8 0.0 0.0 0.0 7.5 0.0 0.0 30.0 28.1 7.8 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 0 0 0 4 0 0 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 290,716 : : Positions : : 30,361 74,862 38,526 16,206 20,291 75,552 53,879 40,682 22,701 25,577 43,530 : : : : Changes from: February 4, 2025 : : -316 6,651 860 -763 -4,689 5,148 672 1,283 4,985 4,164 14,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 25.8 13.3 5.6 7.0 26.0 18.5 14.0 7.8 8.8 15.0 : : : : Number of Traders in Each Category Total Traders: 298 : : 28 38 18 11 20 79 36 60 53 51 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 16,690 : : Positions : : 2,289 3,686 8,189 0 163 3,568 4,308 374 1,660 6,502 367 : : : : Changes from: February 4, 2025 : : 234 332 110 0 3 32 -88 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 22.1 49.1 0.0 1.0 21.4 25.8 2.2 9.9 39.0 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 6 8 0 5 4 4 4 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 32,117 : : Positions : : 1,143 9,644 21,821 0 10 5,274 3,328 95 2,168 16,760 1,546 : : : : Changes from: February 4, 2025 : : 95 769 1,701 0 0 901 -140 -5 535 2,478 299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 30.0 67.9 0.0 0.0 16.4 10.4 0.3 6.8 52.2 4.8 : : : : Number of Traders in Each Category Total Traders: 46 : : . 6 9 0 . . 7 . . 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 1,598 : : Positions : : 12 590 0 222 75 456 160 14 328 95 136 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 36.9 0.0 13.9 4.7 28.5 10.0 0.9 20.5 5.9 8.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 0 . . 8 . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 31,435 : : Positions : : 9,527 19,965 14,192 6,917 517 1,034 2,488 40 5,723 1,110 121 : : : : Changes from: February 4, 2025 : : 833 323 348 265 -119 -1,092 -20 20 615 185 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 63.5 45.1 22.0 1.6 3.3 7.9 0.1 18.2 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 7 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 20,012 : : Positions : : 8,374 16,892 10,208 1,386 3 80 0 0 622 1,186 485 : : : : Changes from: February 4, 2025 : : 593 1,290 979 5 0 0 0 0 -368 -90 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 84.4 51.0 6.9 0.0 0.4 0.0 0.0 3.1 5.9 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 7 . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 33,787 : : Positions : : 13,473 13,870 4,892 7,277 2,248 5,309 2,273 2,436 4,044 4,478 1,034 : : : : Changes from: February 4, 2025 : : 943 491 389 5,341 -796 2,346 -4,714 188 537 3,096 431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 41.1 14.5 21.5 6.7 15.7 6.7 7.2 12.0 13.3 3.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 18 16 4 . . 7 13 5 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 9,984 : : Positions : : 454 6,576 346 165 635 4,755 125 0 3,263 1,979 476 : : : : Changes from: February 4, 2025 : : 11 63 35 5 -5 253 50 0 -8 151 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 65.9 3.5 1.7 6.4 47.6 1.3 0.0 32.7 19.8 4.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . . . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 6,966 : : Positions : : 3,384 2,229 455 129 5 157 3,190 0 1,608 406 398 : : : : Changes from: February 4, 2025 : : -104 307 5 84 -1 -3 -490 0 130 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 32.0 6.5 1.9 0.1 2.3 45.8 0.0 23.1 5.8 5.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 22 19 4 . . . 20 0 12 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 78,397 : : Positions : : 49,961 54,608 11,172 0 700 2,000 0 0 10,825 19,350 3,739 : : : : Changes from: February 4, 2025 : : -351 500 2,000 0 0 0 0 0 0 1,149 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 69.7 14.3 0.0 0.9 2.6 0.0 0.0 13.8 24.7 4.8 : : : : 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 11, 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 230,945 : : Positions : : 146,309 130,900 16,470 19,157 0 28,368 4,650 5,606 31,860 68,294 2,318 : : : : Changes from: February 4, 2025 : : 243 16,661 3,880 0 0 16,070 3,950 10 4,554 4,116 1,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 56.7 7.1 8.3 0.0 12.3 2.0 2.4 13.8 29.6 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 16 . . 0 . . . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 71,783 : : Positions : : 9,297 52,609 13,395 3,863 1,133 39,719 406 3,320 3,349 8,886 1,556 : : : : Changes from: February 4, 2025 : : 764 921 -20 0 -15 622 99 1,104 -362 -17 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 73.3 18.7 5.4 1.6 55.3 0.6 4.6 4.7 12.4 2.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 7 4 . . 15 . 5 13 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 13,191 : : Positions : : 6,266 7,014 0 2,131 0 50 716 0 6,275 2,823 471 : : : : Changes from: February 4, 2025 : : 225 297 0 78 0 0 113 -50 211 23 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 53.2 0.0 16.2 0.0 0.4 5.4 0.0 47.6 21.4 3.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 8 11 0 4 0 . 6 0 11 18 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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: February 4, 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 11, 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 51,705 : : Positions : : 27,645 1,535 600 950 0 3,638 8,375 2,680 14,560 35,603 2,562 : : : : Changes from: February 4, 2025 : : -985 -511 500 500 0 1,013 -1,062 -13 1,280 2,882 1,064 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 3.0 1.2 1.8 0.0 7.0 16.2 5.2 28.2 68.9 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 4 . . 0 5 . . 10 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 8,018 : : Positions : : 1,214 5,746 973 641 0 1,384 0 16 4,058 1,312 244 : : : : Changes from: February 4, 2025 : : 17 139 190 11 0 77 0 -50 19 129 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 71.7 12.1 8.0 0.0 17.3 0.0 0.2 50.6 16.4 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 7 . . 0 5 0 . 12 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificates : CFTC Code #0063DK Open Interest is 9,380 : : Positions : : 6,935 5,630 745 0 0 0 3,500 0 1,700 250 0 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 60.0 7.9 0.0 0.0 0.0 37.3 0.0 18.1 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . 0 0 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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: February 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 16,967 : : Positions : : 9,790 13,307 195 0 129 621 0 1,981 4,251 1,550 0 : : : : Changes from: February 4, 2025 : : 0 75 0 0 0 75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 78.4 1.1 0.0 0.8 3.7 0.0 11.7 25.1 9.1 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 11, 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: February 4, 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 11, 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: February 4, 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 11, 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 58,794 : : Positions : : 34,229 44,445 2,054 1,980 120 5,485 0 0 15,806 11,149 1,100 : : : : Changes from: February 4, 2025 : : 1,704 2,169 0 80 0 340 0 0 125 -80 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 75.6 3.5 3.4 0.2 9.3 0.0 0.0 26.9 19.0 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 . . . . 0 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 288,129 : : Positions : : 65,593 68,737 2,328 72,646 5,876 94,692 16,735 41,985 35,067 39,761 42,241 : : : : Changes from: February 4, 2025 : : 5,525 7,895 -241 -355 931 2,653 455 2,441 1,541 1,510 2,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 23.9 0.8 25.2 2.0 32.9 5.8 14.6 12.2 13.8 14.7 : : : : Number of Traders in Each Category Total Traders: 160 : : 35 29 4 10 8 43 12 23 37 15 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 18,433 : : Positions : : 10,505 271 1,484 4,930 0 4,422 7,008 0 1,965 6,218 0 : : : : Changes from: February 4, 2025 : : 1,307 181 0 1,200 0 570 50 0 -76 365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 1.5 8.1 26.7 0.0 24.0 38.0 0.0 10.7 33.7 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 . . 5 0 4 . 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 44,033 : : Positions : : 14,801 10,121 10,899 10,797 2,961 2,813 2,894 3,372 3,675 8,413 5,414 : : : : Changes from: February 4, 2025 : : 8 938 360 82 2,742 -12 356 283 -310 -1,366 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 23.0 24.8 24.5 6.7 6.4 6.6 7.7 8.3 19.1 12.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 8 5 6 5 10 9 4 7 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 7,829 : : Positions : : 6,772 4,448 0 1,169 0 0 0 0 510 1,665 0 : : : : Changes from: February 4, 2025 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 56.8 0.0 14.9 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 11, 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 : : 6,118 2,472 159 625 0 0 0 0 255 3,440 0 : : : : Changes from: February 4, 2025 : : -40 0 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 35.2 2.3 8.9 0.0 0.0 0.0 0.0 3.6 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 11, 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 7,610 : : Positions : : 6,942 3,656 0 880 0 0 0 0 345 2,738 0 : : : : Changes from: February 4, 2025 : : 2 0 0 0 0 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 48.0 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 11, 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 12,312 : : Positions : : 5,671 3,045 0 977 420 0 617 2,161 1,142 2,191 2,827 : : : : Changes from: February 4, 2025 : : 177 61 0 6 4 0 57 24 155 213 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 24.7 0.0 7.9 3.4 0.0 5.0 17.6 9.3 17.8 23.0 : : : : 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 11, 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: February 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 11, 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 8,762 : : Positions : : 8,117 3,903 25 385 0 0 75 0 221 3,971 217 : : : : Changes from: February 4, 2025 : : -146 -41 0 0 0 0 0 0 5 -86 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 44.5 0.3 4.4 0.0 0.0 0.9 0.0 2.5 45.3 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 10 . . 0 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 5,936 : : Positions : : 5,308 1,798 0 400 0 0 0 0 330 3,473 0 : : : : Changes from: February 4, 2025 : : -929 -41 0 0 0 0 0 0 63 -842 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 30.3 0.0 6.7 0.0 0.0 0.0 0.0 5.6 58.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 6,776 : : Positions : : 4,956 3,874 0 562 0 0 0 0 1,573 2,100 0 : : : : Changes from: February 4, 2025 : : -1,580 -1,040 0 0 0 0 0 0 691 150 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 57.2 0.0 8.3 0.0 0.0 0.0 0.0 23.2 31.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 10 0 . 0 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 4,895 : : Positions : : 3,752 2,640 150 437 0 0 0 0 892 1,680 0 : : : : Changes from: February 4, 2025 : : -547 -386 0 0 0 0 0 0 158 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 53.9 3.1 8.9 0.0 0.0 0.0 0.0 18.2 34.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 6,120 : : Positions : : 5,618 3,453 0 875 0 0 75 0 302 1,512 0 : : : : Changes from: February 4, 2025 : : 4 -58 0 0 0 0 0 0 0 72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 56.4 0.0 14.3 0.0 0.0 1.2 0.0 4.9 24.7 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 February 11, 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 9,208 : : Positions : : 8,366 6,008 0 703 0 0 0 0 761 2,381 20 : : : : Changes from: February 4, 2025 : : -1,107 -372 0 0 0 0 0 0 44 -726 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 65.2 0.0 7.6 0.0 0.0 0.0 0.0 8.3 25.9 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 11, 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 5,697 : : Positions : : 4,324 2,151 0 688 0 0 0 0 1,057 2,535 116 : : : : Changes from: February 4, 2025 : : -523 -406 0 0 0 0 0 0 19 -83 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 37.8 0.0 12.1 0.0 0.0 0.0 0.0 18.6 44.5 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 4,457 : : Positions : : 3,001 1,694 150 613 0 0 0 0 1,206 2,048 0 : : : : Changes from: February 4, 2025 : : -438 -504 0 0 0 0 0 0 160 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 38.0 3.4 13.8 0.0 0.0 0.0 0.0 27.1 46.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . 0 0 0 0 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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: February 4, 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 11, 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 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 10,020 : : Positions : : 5,810 420 505 9,475 0 610 0 0 3,080 125 0 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 4.2 5.0 94.6 0.0 6.1 0.0 0.0 30.7 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . . 0 . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 16,925 : : Positions : : 13,300 14,590 479 0 0 1,451 0 0 1,695 2,335 0 : : : : Changes from: February 4, 2025 : : -1,000 0 0 0 0 0 0 0 0 -1,000 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 86.2 2.8 0.0 0.0 8.6 0.0 0.0 10.0 13.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 4 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 V2027 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NMM Open Interest is 7,835 : : Positions : : 4,570 640 255 7,070 0 600 0 0 2,395 125 0 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 8.2 3.3 90.2 0.0 7.7 0.0 0.0 30.6 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . . 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2025