Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 21,274 : : Positions : : 1,056 2,403 6,675 530 647 3,773 10,882 2,539 3,109 1,776 1,122 : : : : Changes from: February 11, 2025 : : 112 380 -534 57 284 122 -745 444 -173 -121 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 11.3 31.4 2.5 3.0 17.7 51.2 11.9 14.6 8.3 5.3 : : : : Number of Traders in Each Category Total Traders: 146 : : 6 9 18 5 15 25 39 21 27 18 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 98,104 : : Positions : : 2,502 29,899 12,759 13,653 2,992 45,963 26,390 5,904 12,950 8,337 5,553 : : : : Changes from: February 11, 2025 : : 125 315 836 -432 -665 3,205 4,830 -120 596 1,341 -1,066 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 30.5 13.0 13.9 3.1 46.9 26.9 6.0 13.2 8.5 5.7 : : : : Number of Traders in Each Category Total Traders: 252 : : 10 18 12 19 13 73 27 28 60 35 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 207,446 : : Positions : : 6,394 45,038 22,324 53,948 15,417 59,139 19,737 14,846 23,491 10,760 31,023 : : : : Changes from: February 11, 2025 : : 570 2,502 322 2,148 3,022 4,380 30 -281 1,210 922 2,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.1 21.7 10.8 26.0 7.4 28.5 9.5 7.2 11.3 5.2 15.0 : : : : Number of Traders in Each Category Total Traders: 224 : : 12 19 11 26 24 76 14 47 44 27 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 871,137 : : Positions : : 49,662 107,835 14,673 257,934 90,592 231,765 29,803 99,463 102,479 29,665 224,077 : : : : Changes from: February 11, 2025 : : 2,571 425 -2,847 -17,397 2,944 -11,641 1,964 1,453 -5,156 96 14,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 12.4 1.7 29.6 10.4 26.6 3.4 11.4 11.8 3.4 25.7 : : : : Number of Traders in Each Category Total Traders: 350 : : 14 15 15 32 40 106 21 68 91 62 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 33,617 : : Positions : : 0 0 0 0 0 2,114 0 0 9,534 9,392 2,787 : : : : Changes from: February 11, 2025 : : -19 -251 0 0 0 -308 0 0 -107 359 293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 28.4 27.9 8.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 0 0 0 . 0 0 9 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 286,175 : : Positions : : 26,826 71,807 39,591 17,030 19,012 75,944 49,349 39,241 19,084 25,603 47,491 : : : : Changes from: February 11, 2025 : : -3,536 -3,055 1,066 824 -1,278 392 -4,530 -1,440 -3,617 26 3,961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 25.1 13.8 6.0 6.6 26.5 17.2 13.7 6.7 8.9 16.6 : : : : Number of Traders in Each Category Total Traders: 301 : : 29 38 18 10 18 79 34 58 49 58 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 17,193 : : Positions : : 2,215 3,590 8,652 0 143 3,660 4,655 401 1,660 6,852 442 : : : : Changes from: February 11, 2025 : : -74 -96 463 0 -20 92 347 27 0 350 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 20.9 50.3 0.0 0.8 21.3 27.1 2.3 9.7 39.9 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 6 8 0 5 4 5 4 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 33,849 : : Positions : : 1,213 9,944 22,922 0 10 5,429 3,481 95 2,333 17,786 1,787 : : : : Changes from: February 11, 2025 : : 70 300 1,101 0 0 155 153 0 165 1,026 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.6 29.4 67.7 0.0 0.0 16.0 10.3 0.3 6.9 52.5 5.3 : : : : Number of Traders in Each Category Total Traders: 46 : : . 5 9 0 . . 7 . . 19 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 1,896 : : Positions : : 60 529 0 401 48 513 144 11 507 166 226 : : : : Changes from: February 11, 2025 : : 48 -61 0 179 -27 57 -16 -3 179 71 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 27.9 0.0 21.1 2.5 27.1 7.6 0.6 26.7 8.8 11.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 0 . . 8 . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 32,909 : : Positions : : 10,788 20,685 14,221 7,051 620 914 2,558 108 5,943 1,495 114 : : : : Changes from: February 11, 2025 : : 1,261 720 29 134 103 -120 70 68 220 385 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 62.9 43.2 21.4 1.9 2.8 7.8 0.3 18.1 4.5 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 15 7 5 . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 21,579 : : Positions : : 9,031 18,374 11,118 1,386 3 80 0 0 622 1,261 485 : : : : Changes from: February 11, 2025 : : 657 1,482 910 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 85.1 51.5 6.4 0.0 0.4 0.0 0.0 2.9 5.8 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 7 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 39,967 : : Positions : : 17,135 12,978 5,075 14,239 1,803 7,587 1,933 3,176 4,065 4,958 719 : : : : Changes from: February 11, 2025 : : 3,662 -892 183 6,962 -445 2,278 -341 740 21 480 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 32.5 12.7 35.6 4.5 19.0 4.8 7.9 10.2 12.4 1.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 18 16 4 . . 10 10 4 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 10,716 : : Positions : : 611 6,668 246 365 735 4,866 125 0 3,664 2,239 581 : : : : Changes from: February 11, 2025 : : 157 92 -100 200 100 111 0 0 401 260 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 62.2 2.3 3.4 6.9 45.4 1.2 0.0 34.2 20.9 5.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 . . . . . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 6,265 : : Positions : : 2,680 2,656 371 160 5 295 2,058 1 1,593 203 427 : : : : Changes from: February 11, 2025 : : -704 428 -84 31 0 138 -1,132 1 -15 -203 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 42.4 5.9 2.6 0.1 4.7 32.8 0.0 25.4 3.2 6.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 22 . . . . 14 . 14 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 5,493 : : Positions : : 874 2,310 1,981 0 0 554 0 0 1,590 2,868 270 : : : : Changes from: February 11, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 42.1 36.1 0.0 0.0 10.1 0.0 0.0 28.9 52.2 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 . 0 0 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 233,535 : : Positions : : 149,409 133,708 16,470 19,157 0 28,208 4,650 5,360 31,745 68,331 2,329 : : : : Changes from: February 11, 2025 : : 3,100 2,808 0 0 0 -160 0 -246 -115 37 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 57.3 7.1 8.2 0.0 12.1 2.0 2.3 13.6 29.3 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 15 . . 0 . . . 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 71,785 : : Positions : : 9,104 51,449 13,383 3,863 1,140 38,589 407 4,540 3,529 8,889 1,488 : : : : Changes from: February 11, 2025 : : -193 -1,160 -12 0 6 -1,131 0 1,220 180 3 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 71.7 18.6 5.4 1.6 53.8 0.6 6.3 4.9 12.4 2.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 9 7 4 . . 15 . 5 13 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 13,440 : : Positions : : 6,314 7,075 0 1,810 0 189 670 27 6,338 3,320 504 : : : : Changes from: February 11, 2025 : : 48 61 0 -321 0 139 -46 27 63 497 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 52.6 0.0 13.5 0.0 1.4 5.0 0.2 47.2 24.7 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 8 11 0 5 0 . 5 . 12 19 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 11, 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 18, 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 52,945 : : Positions : : 27,965 1,985 800 1,363 0 5,261 8,385 2,167 14,535 36,848 2,197 : : : : Changes from: February 11, 2025 : : 320 450 200 413 0 1,623 10 -513 -25 1,245 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 3.7 1.5 2.6 0.0 9.9 15.8 4.1 27.5 69.6 4.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 4 . . 0 6 . . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 8,123 : : Positions : : 1,191 5,799 1,033 664 0 1,241 0 66 4,243 1,316 244 : : : : Changes from: February 11, 2025 : : -23 53 60 23 0 -143 0 50 185 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 71.4 12.7 8.2 0.0 15.3 0.0 0.8 52.2 16.2 3.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 4 7 4 . 0 5 0 . 13 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 11, 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 18, 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 16,942 : : Positions : : 9,790 13,282 195 0 129 596 0 1,981 4,251 1,550 0 : : : : Changes from: February 11, 2025 : : 0 -25 0 0 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 78.4 1.2 0.0 0.8 3.5 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 18, 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 11, 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 18, 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 20,930 : : Positions : : 16,895 12,525 1,590 0 0 500 0 0 1,290 7,750 655 : : : : Changes from: February 11, 2025 : : 800 300 0 0 0 0 0 0 -500 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 59.8 7.6 0.0 0.0 2.4 0.0 0.0 6.2 37.0 3.1 : : : : 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 18, 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 59,290 : : Positions : : 34,650 44,941 2,054 1,980 120 5,485 0 0 15,881 11,149 1,100 : : : : Changes from: February 11, 2025 : : 421 496 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 75.8 3.5 3.3 0.2 9.3 0.0 0.0 26.8 18.8 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 18, 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 299,440 : : Positions : : 69,405 73,512 2,502 70,922 7,025 96,606 16,851 42,957 34,714 42,156 45,989 : : : : Changes from: February 11, 2025 : : 3,812 4,775 174 -1,724 1,149 1,914 116 972 -353 2,395 3,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 24.5 0.8 23.7 2.3 32.3 5.6 14.3 11.6 14.1 15.4 : : : : Number of Traders in Each Category Total Traders: 162 : : 36 29 5 9 8 44 12 24 38 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 18,382 : : Positions : : 10,679 281 1,484 5,030 0 4,422 7,033 0 1,740 6,032 0 : : : : Changes from: February 11, 2025 : : 174 10 0 100 0 0 25 0 -225 -186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 1.5 8.1 27.4 0.0 24.1 38.3 0.0 9.5 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 . . 5 0 4 . 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 45,243 : : Positions : : 14,963 10,192 10,914 10,717 3,111 2,702 3,003 3,497 3,775 8,457 6,196 : : : : Changes from: February 11, 2025 : : 163 71 15 -79 150 -111 109 125 101 44 783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 22.5 24.1 23.7 6.9 6.0 6.6 7.7 8.3 18.7 13.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 12 9 5 6 5 10 10 5 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 : : 6,522 3,971 0 1,169 0 0 0 0 510 1,892 0 : : : : Changes from: February 11, 2025 : : -250 -477 0 0 0 0 0 0 0 227 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 50.7 0.0 14.9 0.0 0.0 0.0 0.0 6.5 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 8 0 . 0 0 0 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 7,236 : : Positions : : 6,303 2,472 159 625 0 0 0 0 275 3,635 0 : : : : Changes from: February 11, 2025 : : 185 0 0 0 0 0 0 0 20 195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 34.2 2.2 8.6 0.0 0.0 0.0 0.0 3.8 50.2 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 18, 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 7,839 : : Positions : : 6,658 3,656 0 880 0 0 0 0 425 2,557 0 : : : : Changes from: February 11, 2025 : : -284 0 0 0 0 0 0 0 80 -181 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 46.6 0.0 11.2 0.0 0.0 0.0 0.0 5.4 32.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 0 . 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 12,146 : : Positions : : 5,501 2,965 0 983 430 0 516 2,168 1,113 2,165 2,841 : : : : Changes from: February 11, 2025 : : -170 -79 0 6 10 0 -101 7 -29 -27 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 24.4 0.0 8.1 3.5 0.0 4.2 17.8 9.2 17.8 23.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 0 4 . 0 4 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 11, 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 18, 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 8,812 : : Positions : : 8,145 3,929 25 385 0 0 75 0 235 3,983 229 : : : : Changes from: February 11, 2025 : : 28 25 0 0 0 0 0 0 14 13 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 44.6 0.3 4.4 0.0 0.0 0.9 0.0 2.7 45.2 2.6 : : : : 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 18, 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 5,974 : : Positions : : 5,330 1,853 0 400 0 0 0 0 346 3,456 0 : : : : Changes from: February 11, 2025 : : 22 55 0 0 0 0 0 0 16 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 31.0 0.0 6.7 0.0 0.0 0.0 0.0 5.8 57.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 5,756 : : Positions : : 4,145 2,776 0 562 0 0 0 0 1,351 2,178 0 : : : : Changes from: February 11, 2025 : : -811 -1,099 0 0 0 0 0 0 -223 78 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 48.2 0.0 9.8 0.0 0.0 0.0 0.0 23.5 37.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 4,997 : : Positions : : 3,627 2,297 150 487 0 0 0 0 787 1,750 0 : : : : Changes from: February 11, 2025 : : -125 -343 0 50 0 0 0 0 -105 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 46.0 3.0 9.7 0.0 0.0 0.0 0.0 15.8 35.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 6,164 : : Positions : : 5,631 3,453 0 875 0 0 75 0 302 1,525 0 : : : : Changes from: February 11, 2025 : : 13 0 0 0 0 0 0 0 0 13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 56.0 0.0 14.2 0.0 0.0 1.2 0.0 4.9 24.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 7,579 : : Positions : : 6,654 4,956 0 703 0 0 0 0 842 1,820 22 : : : : Changes from: February 11, 2025 : : -1,712 -1,052 0 0 0 0 0 0 81 -561 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 65.4 0.0 9.3 0.0 0.0 0.0 0.0 11.1 24.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 0 . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 5,718 : : Positions : : 4,340 2,158 0 688 0 0 0 0 1,055 2,526 123 : : : : Changes from: February 11, 2025 : : 16 7 0 0 0 0 0 0 -2 -9 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 37.7 0.0 12.0 0.0 0.0 0.0 0.0 18.4 44.2 2.2 : : : : 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 18, 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 4,493 : : Positions : : 2,951 1,744 150 613 0 0 0 0 1,232 1,973 0 : : : : Changes from: February 11, 2025 : : -50 50 0 0 0 0 0 0 26 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 38.8 3.3 13.6 0.0 0.0 0.0 0.0 27.4 43.9 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 18, 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 9,984 : : Positions : : 5,431 1,855 604 7,529 0 189 0 0 3,760 600 0 : : : : Changes from: February 11, 2025 : : 80 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 18.6 6.0 75.4 0.0 1.9 0.0 0.0 37.7 6.0 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 21, 2025