PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 21,528: 706 2,321 6,606 1,119 714 5,324 10,746 991 2,917 2,583 1,587: 2,682 1,466 Old : 21,528: 706 2,321 6,606 1,119 714 5,324 10,746 991 2,917 2,583 1,587: 2,682 1,466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 1,849: -11 759 -881 533 189 1,388 -870 272 114 617 646: 130 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 10.8 30.7 5.2 3.3 24.7 49.9 4.6 13.5 12.0 7.4: 12.5 6.8 Old : 100.0: 3.3 10.8 30.7 5.2 3.3 24.7 49.9 4.6 13.5 12.0 7.4: 12.5 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 167: 4 12 12 11 9 30 39 25 35 26 16: Old : 167: 4 12 12 11 9 30 39 25 35 26 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 28.8 40.0 42.5 23.7 27.4 34.4 39.0 Old : 27.0 28.8 40.0 42.5 23.7 27.4 34.4 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 117,847: 4,870 29,158 10,498 21,702 6,638 42,050 23,314 12,892 19,787 7,974 9,581: 11,532 6,590 Old : 117,847: 4,870 29,158 10,498 21,702 6,638 42,050 23,314 12,892 19,787 7,974 9,581: 11,532 6,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 11,488: 799 2,881 -911 6,369 2,316 609 -5,299 2,174 2,394 668 3,071: 1,036 -692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 24.7 8.9 18.4 5.6 35.7 19.8 10.9 16.8 6.8 8.1: 9.8 5.6 Old : 100.0: 4.1 24.7 8.9 18.4 5.6 35.7 19.8 10.9 16.8 6.8 8.1: 9.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 301: 18 24 11 22 15 76 30 44 80 46 24: Old : 301: 18 24 11 22 15 76 30 44 80 46 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 27.5 22.9 40.1 13.9 25.3 20.9 36.5 Old : 14.1 27.5 22.9 40.1 13.9 25.3 20.9 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 209,282: 5,768 41,375 25,882 74,659 12,353 60,307 11,514 20,361 23,768 7,249 24,023: 36,820 17,748 Old : 209,282: 5,768 41,375 25,882 74,659 12,353 60,307 11,514 20,361 23,768 7,249 24,023: 36,820 17,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 20,226: -202 2,914 219 3,600 4,639 1,152 -2,260 3,696 2,917 245 4,002: 3,803 3,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 19.8 12.4 35.7 5.9 28.8 5.5 9.7 11.4 3.5 11.5: 17.6 8.5 Old : 100.0: 2.8 19.8 12.4 35.7 5.9 28.8 5.5 9.7 11.4 3.5 11.5: 17.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 235: 11 25 13 22 27 70 16 40 56 30 40: Old : 235: 11 25 13 22 27 70 16 40 56 30 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 30.6 24.0 45.1 11.6 28.6 18.9 40.3 Old : 15.2 30.6 24.0 45.1 11.6 28.6 18.9 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 697,081: 33,826 80,779 33,948 213,316 66,271 164,315 34,464 65,286 80,692 20,361 192,313: 60,431 24,291 Old : 697,081: 33,826 80,779 33,948 213,316 66,271 164,315 34,464 65,286 80,692 20,361 192,313: 60,431 24,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -13,606: -1,350 -229 -897 -856 -1,723 -772 -116 -3,576 -1,202 -608 -5,916: 1,831 -581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 11.6 4.9 30.6 9.5 23.6 4.9 9.4 11.6 2.9 27.6: 8.7 3.5 Old : 100.0: 4.9 11.6 4.9 30.6 9.5 23.6 4.9 9.4 11.6 2.9 27.6: 8.7 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 357: 20 22 20 25 35 112 21 69 108 45 81: Old : 357: 20 22 20 25 35 112 21 69 108 45 81: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 27.5 30.4 43.0 10.2 18.6 15.6 28.8 Old : 20.1 27.5 30.4 43.0 10.2 18.6 15.6 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO GOLD - COMMODITY EXCHANGE INC. Code-088695 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 TROY OUNCES) : : : Positions : All : 43,755: 0 0 0 0 0 816 861 0 12,295 21,135 3,469: 27,175 18,290 Old : 43,755: 0 0 0 0 0 816 861 0 12,295 21,135 3,469: 27,175 18,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 4,655: 0 0 0 0 0 228 136 0 2,510 7,849 -697: 2,614 -2,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 2.0 0.0 28.1 48.3 7.9: 62.1 41.8 Old : 100.0: 0.0 0.0 0.0 0.0 0.0 1.9 2.0 0.0 28.1 48.3 7.9: 62.1 41.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 0 0 0 0 0 . . 0 9 18 11: Old : 30: 0 0 0 0 0 . . 0 9 18 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 32.6 31.8 45.6 23.5 29.7 28.5 40.3 Old : 25.5 32.6 31.8 45.6 23.5 29.7 28.5 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 233,675: 20,426 58,529 31,967 21,362 18,596 52,031 25,355 35,746 16,730 19,837 40,696: 17,483 13,554 Old : 233,675: 20,426 58,529 31,967 21,362 18,596 52,031 25,355 35,746 16,730 19,837 40,696: 17,483 13,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -2,552: 266 1,858 -108 1,741 -2,574 -79 -2,886 -4,882 827 1,207 1,708: 2,290 1,276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 25.0 13.7 9.1 8.0 22.3 10.9 15.3 7.2 8.5 17.4: 7.5 5.8 Old : 100.0: 8.7 25.0 13.7 9.1 8.0 22.3 10.9 15.3 7.2 8.5 17.4: 7.5 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 278: 28 37 15 17 23 71 25 50 49 53 56: Old : 278: 28 37 15 17 23 71 25 50 49 53 56: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.7 15.5 22.8 26.2 10.5 12.6 15.8 20.2 Old : 12.7 15.5 22.8 26.2 10.5 12.6 15.8 20.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COBALT - COMMODITY EXCHANGE INC. Code-188691 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2,204.62 pounds (1 Metric Ton) : : : Positions : All : 15,275: 2,103 4,158 7,434 1,490 213 3,231 3,254 565 1,156 4,380 466: 107 749 Old : 15,275: 2,103 4,158 7,434 1,490 213 3,231 3,254 565 1,156 4,380 466: 107 749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -89: 0 51 -79 0 25 0 2 2 -40 -208 30: -27 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 27.2 48.7 9.8 1.4 21.2 21.3 3.7 7.6 28.7 3.1: 0.7 4.9 Old : 100.0: 13.8 27.2 48.7 9.8 1.4 21.2 21.3 3.7 7.6 28.7 3.1: 0.7 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 6 10 8 . 6 4 4 5 . 14 7: Old : 42: 6 10 8 . 6 4 4 5 . 14 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 52.0 82.7 67.5 55.9 51.2 80.2 65.1 Old : 57.1 52.0 82.7 67.5 55.9 51.2 80.2 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. Code-189691 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000) Kilograms : : : Positions : All : 37,622: 1,448 13,691 25,343 970 21 6,969 1,094 85 1,864 19,293 1,574: 318 894 Old : 37,622: 1,448 13,691 25,343 970 21 6,969 1,094 85 1,864 19,293 1,574: 318 894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 701: 22 406 429 0 11 186 90 0 -22 257 78: -3 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 36.4 67.4 2.6 0.1 18.5 2.9 0.2 5.0 51.3 4.2: 0.8 2.4 Old : 100.0: 3.8 36.4 67.4 2.6 0.1 18.5 2.9 0.2 5.0 51.3 4.2: 0.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: . 6 9 . . . 6 . . 16 9: Old : 43: . 6 9 . . . 6 . . 16 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 52.5 85.3 72.3 68.4 51.6 84.6 70.5 Old : 68.6 52.5 85.3 72.3 68.4 51.6 84.6 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM - COMMODITY EXCHANGE INC. Code-191691 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 Metric Tons) : : : Positions : All : 1,410: 0 0 21 100 53 152 395 31 539 70 263: 351 498 Old : 1,410: 0 0 21 100 53 152 395 31 539 70 263: 351 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -138: 0 -31 15 100 -102 51 -35 6 -169 -160 72: -11 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 1.5 7.1 3.8 10.8 28.0 2.2 38.2 5.0 18.7: 24.9 35.3 Old : 100.0: 0.0 0.0 1.5 7.1 3.8 10.8 28.0 2.2 38.2 5.0 18.7: 24.9 35.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 0 . . . . 4 . 7 . 6: Old : 21: 0 0 . . . . 4 . 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 34.6 55.7 54.8 34.6 34.1 46.5 40.1 Old : 38.9 34.6 55.7 54.8 34.6 34.1 46.5 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(55,116 US Pounds-25 MT) : : : Positions : All : 29,137: 10,047 19,083 13,108 4,432 1,094 0 2,548 320 4,387 1,260 149: 32 251 Old : 29,137: 10,047 19,083 13,108 4,432 1,094 0 2,548 320 4,387 1,260 149: 32 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 755: 102 45 269 182 4 0 -6 240 198 380 -72: 14 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 65.5 45.0 15.2 3.8 0.0 8.7 1.1 15.1 4.3 0.5: 0.1 0.9 Old : 100.0: 34.5 65.5 45.0 15.2 3.8 0.0 8.7 1.1 15.1 4.3 0.5: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 15 14 7 5 7 0 . . 7 5 .: Old : 46: 15 14 7 5 7 0 . . 7 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 43.9 74.0 69.0 57.5 41.4 71.1 64.7 Old : 59.2 43.9 74.0 69.0 57.5 41.4 71.1 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(25 METRIC TONS) : : : Positions : All : 28,099: 12,559 21,272 12,727 1,090 193 0 0 0 2,405 5,459 30: 185 55 Old : 28,099: 12,559 21,272 12,727 1,090 193 0 0 0 2,405 5,459 30: 185 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 470: 215 367 -40 0 193 0 0 0 90 -140 10: 2 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 75.7 45.3 3.9 0.7 0.0 0.0 0.0 8.6 19.4 0.1: 0.7 0.2 Old : 100.0: 44.7 75.7 45.3 3.9 0.7 0.0 0.0 0.0 8.6 19.4 0.1: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 8 8 9 . . 0 0 0 . 7 .: Old : 33: 8 8 9 . . 0 0 0 . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 84.8 85.3 94.3 68.0 84.8 85.3 94.3 Old : 68.0 84.8 85.3 94.3 68.0 84.8 85.3 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20 SHORT TONS) : : : Positions : All : 34,580: 15,997 14,626 3,883 3,611 4,913 5,807 3,299 1,418 1,369 5,691 895: 298 127 Old : 34,580: 15,997 14,626 3,883 3,611 4,913 5,807 3,299 1,418 1,369 5,691 895: 298 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 835: 0 1,019 118 -365 558 486 -162 225 -244 -71 -332: 24 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 42.3 11.2 10.4 14.2 16.8 9.5 4.1 4.0 16.5 2.6: 0.9 0.4 Old : 100.0: 46.3 42.3 11.2 10.4 14.2 16.8 9.5 4.1 4.0 16.5 2.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 75: 22 17 . 4 5 16 8 6 8 8 9: Old : 75: 22 17 . 4 5 16 8 6 8 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 52.4 61.9 68.2 28.0 32.7 39.1 45.4 Old : 44.4 52.4 61.9 68.2 28.0 32.7 39.1 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. Code-192691 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tons) : : : Positions : All : 9,376: 3,591 5,882 1,449 400 190 2,125 125 0 1,301 2,159 543: 177 77 Old : 9,376: 3,591 5,882 1,449 400 190 2,125 125 0 1,301 2,159 543: 177 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 114: -13 112 54 0 -72 67 0 0 86 52 30: -38 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 62.7 15.5 4.3 2.0 22.7 1.3 0.0 13.9 23.0 5.8: 1.9 0.8 Old : 100.0: 38.3 62.7 15.5 4.3 2.0 22.7 1.3 0.0 13.9 23.0 5.8: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 7 . . . . . 0 . 7 6: Old : 25: 8 7 . . . . . 0 . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 70.3 86.3 87.9 59.3 67.0 79.8 77.9 Old : 59.7 70.3 86.3 87.9 59.3 67.0 79.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 27,500 BOARD FEET) : : : Positions : All : 8,681: 4,521 3,610 367 91 0 260 3,467 80 2,236 400 263: 954 769 Old : 8,681: 4,521 3,610 367 91 0 260 3,467 80 2,236 400 263: 954 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 58: -160 494 -18 0 0 0 -415 -39 257 3 19: -1 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 41.6 4.2 1.0 0.0 3.0 39.9 0.9 25.8 4.6 3.0: 11.0 8.9 Old : 100.0: 52.1 41.6 4.2 1.0 0.0 3.0 39.9 0.9 25.8 4.6 3.0: 11.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 29 25 . . 0 . 21 . 15 6 6: Old : 87: 29 25 . . 0 . 21 . 15 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 29.4 56.7 47.5 41.8 28.6 56.4 46.6 Old : 42.2 29.4 56.7 47.5 41.8 28.6 56.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100,000 POUNDS) : : : Positions : All : 7,069: 586 1,187 2,647 0 0 734 0 0 2,157 5,068 733: 212 81 Old : 7,069: 586 1,187 2,647 0 0 734 0 0 2,157 5,068 733: 212 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 16.8 37.4 0.0 0.0 10.4 0.0 0.0 30.5 71.7 10.4: 3.0 1.1 Old : 100.0: 8.3 16.8 37.4 0.0 0.0 10.4 0.0 0.0 30.5 71.7 10.4: 3.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 6 . 0 0 . 0 0 4 6 5: Old : 20: 5 6 . 0 0 . 0 0 4 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 70.4 83.9 93.2 61.8 63.1 80.9 80.1 Old : 62.0 70.4 83.9 93.2 61.8 63.1 80.9 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 SRECs) : : : Positions : All : 130,567: 63,105 65,648 11,172 1,600 700 28,900 700 0 20,350 55,579 6,340: 0 0 Old : 130,567: 63,105 65,648 11,172 1,600 700 28,900 700 0 20,350 55,579 6,340: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 200: 200 0 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 50.3 8.6 1.2 0.5 22.1 0.5 0.0 15.6 42.6 4.9: 0.0 0.0 Old : 100.0: 48.3 50.3 8.6 1.2 0.5 22.1 0.5 0.0 15.6 42.6 4.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 9 . . . . . 0 7 7 7: Old : 39: 15 9 . . . . . 0 7 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 72.7 77.8 87.9 57.0 71.7 77.7 83.3 Old : 57.0 72.7 77.8 87.9 57.0 71.7 77.7 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh of renewable energy certificates) : : : Positions : All : 282,617: 194,247 158,383 16,315 19,955 0 28,439 1,400 5,600 26,807 86,082 11,197: 12 0 Old : 282,617: 194,247 158,383 16,315 19,955 0 28,439 1,400 5,600 26,807 86,082 11,197: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 957: -505 625 -100 0 0 0 0 0 1,039 -190 522: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 56.0 5.8 7.1 0.0 10.1 0.5 2.0 9.5 30.5 4.0: 0.0 0.0 Old : 100.0: 68.7 56.0 5.8 7.1 0.0 10.1 0.5 2.0 9.5 30.5 4.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 15 4 . 0 . . . 9 7 8: Old : 49: 19 15 4 . 0 . . . 9 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 46.0 68.1 74.4 40.0 45.8 65.2 74.0 Old : 40.0 46.0 68.1 74.4 40.0 45.8 65.2 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 LCFS Credits- each of 1 MT) : : : Positions : All : 79,307: 9,957 57,690 15,441 3,868 2,688 35,129 0 11,595 2,430 1,393 2,053: 13 20 Old : 79,307: 9,957 57,690 15,441 3,868 2,688 35,129 0 11,595 2,430 1,393 2,053: 13 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 1,713: 346 578 -39 -150 583 740 0 579 -275 343 -123: -96 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 72.7 19.5 4.9 3.4 44.3 0.0 14.6 3.1 1.8 2.6: 0.0 0.0 Old : 100.0: 12.6 72.7 19.5 4.9 3.4 44.3 0.0 14.6 3.1 1.8 2.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 11 12 4 . . 15 0 6 15 5 11: Old : 58: 11 12 4 . . 15 0 6 15 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 78.9 74.5 87.3 47.0 67.3 61.2 72.2 Old : 59.4 78.9 74.5 87.3 47.0 67.3 61.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 18,380: 3,084 11,111 585 983 0 1,087 1,070 143 11,932 3,389 1,502: 46 182 Old : 18,380: 3,084 11,111 585 983 0 1,087 1,070 143 11,932 3,389 1,502: 46 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -12: -62 137 0 -14 0 19 -38 -75 -4 -158 138: -29 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 60.5 3.2 5.3 0.0 5.9 5.8 0.8 64.9 18.4 8.2: 0.3 1.0 Old : 100.0: 16.8 60.5 3.2 5.3 0.0 5.9 5.8 0.8 64.9 18.4 8.2: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 7 11 . 4 0 . 5 . 10 19 7: Old : 56: 7 11 . 4 0 . 5 . 10 19 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 53.9 88.1 67.8 66.1 44.9 72.6 55.2 Old : 75.3 53.9 88.1 67.8 66.1 44.9 72.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(10 PA SRECs) : : : Positions : All : 27,367: 19,111 18,377 1,756 0 850 2,550 0 0 3,100 8,140 0: 0 0 Old : 27,367: 19,111 18,377 1,756 0 850 2,550 0 0 3,100 8,140 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 0: 0 0 250 -750 -250 0 0 0 0 1,000 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 67.2 6.4 0.0 3.1 9.3 0.0 0.0 11.3 29.7 0.0: 0.0 0.0 Old : 100.0: 69.8 67.2 6.4 0.0 3.1 9.3 0.0 0.0 11.3 29.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 6 . 0 . . 0 0 5 4 0: Old : 30: 14 6 . 0 . . 0 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 72.1 69.5 93.8 44.6 71.8 69.5 88.5 Old : 44.6 72.1 69.5 93.8 44.6 71.8 69.5 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 California carbon allowances) : : : Positions : All : 47,650: 29,510 150 4,100 2,938 0 1,400 4,909 1,501 9,395 36,475 1,677: 67 0 Old : 47,650: 29,510 150 4,100 2,938 0 1,400 4,909 1,501 9,395 36,475 1,677: 67 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -876: 57 0 1,100 300 0 276 -481 -1,791 100 1,734 -638: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 0.3 8.6 6.2 0.0 2.9 10.3 3.2 19.7 76.5 3.5: 0.1 0.0 Old : 100.0: 61.9 0.3 8.6 6.2 0.0 2.9 10.3 3.2 19.7 76.5 3.5: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 . . . 0 . . . 7 6 .: Old : 31: 9 . . . 0 . . . 7 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 92.6 81.5 99.3 63.7 86.6 81.0 92.9 Old : 63.7 92.6 81.5 99.3 63.7 86.6 81.0 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(50,000 RINs) : : : Positions : All : 8,078: 1,624 3,872 75 1,839 180 3,398 30 190 2,313 1,754 128: 170 85 Old : 8,078: 1,624 3,872 75 1,839 180 3,398 30 190 2,313 1,754 128: 170 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -298: -78 -346 0 -6 0 -168 0 0 -65 50 0: 13 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 47.9 0.9 22.8 2.2 42.1 0.4 2.4 28.6 21.7 1.6: 2.1 1.1 Old : 100.0: 20.1 47.9 0.9 22.8 2.2 42.1 0.4 2.4 28.6 21.7 1.6: 2.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 6 6 . 4 . 9 . . 12 6 4: Old : 44: 6 6 . 4 . 9 . . 12 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 58.3 59.0 84.7 35.3 58.1 58.3 84.3 Old : 36.0 58.3 59.0 84.7 35.3 58.1 58.3 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh of Class 1 Renewable Energy Certificates) : : : Positions : All : 9,245: 4,525 7,070 1,070 250 0 0 1,150 0 3,650 775 0: 0 0 Old : 9,245: 4,525 7,070 1,070 250 0 0 1,150 0 3,650 775 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -225: 100 -200 -125 0 0 0 -150 0 0 350 0: -200 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 76.5 11.6 2.7 0.0 0.0 12.4 0.0 39.5 8.4 0.0: 0.0 0.0 Old : 100.0: 48.9 76.5 11.6 2.7 0.0 0.0 12.4 0.0 39.5 8.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 6 11 . . 0 0 . 0 . 5 0: Old : 26: 6 11 . . 0 0 . 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 60.8 96.8 80.2 76.8 60.8 93.8 78.3 Old : 79.0 60.8 96.8 80.2 76.8 60.8 93.8 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 10,758: 10,200 7,058 558 0 0 0 0 0 0 3,700 0: 0 0 Old : 10,758: 10,200 7,058 558 0 0 0 0 0 0 3,700 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 500: 500 -50 0 0 0 0 0 0 0 550 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 65.6 5.2 0.0 0.0 0.0 0.0 0.0 0.0 34.4 0.0: 0.0 0.0 Old : 100.0: 94.8 65.6 5.2 0.0 0.0 0.0 0.0 0.0 0.0 34.4 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 8 . 0 0 0 0 0 0 7 0: Old : 21: 5 8 . 0 0 0 0 0 0 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.1 57.5 100.0 83.7 92.1 57.5 100.0 83.7 Old : 92.1 57.5 100.0 83.7 92.1 57.5 100.0 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 Tier 1 RECs) : : : Positions : All : 13,113: 10,889 9,733 324 0 0 600 0 0 1,300 3,380 0: 0 0 Old : 13,113: 10,889 9,733 324 0 0 600 0 0 1,300 3,380 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 74.2 2.5 0.0 0.0 4.6 0.0 0.0 9.9 25.8 0.0: 0.0 0.0 Old : 100.0: 83.0 74.2 2.5 0.0 0.0 4.6 0.0 0.0 9.9 25.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 6 . 0 0 . 0 0 . . 0: Old : 20: 7 6 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 82.8 93.5 99.2 73.3 82.8 93.5 99.2 Old : 73.3 82.8 93.5 99.2 73.3 82.8 93.5 99.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh of Class 1 Renewable Energy Certificates : : : Positions : All : 12,810: 9,825 5,909 1,180 0 0 500 0 0 650 6,246 655: 0 0 Old : 12,810: 9,825 5,909 1,180 0 0 500 0 0 650 6,246 655: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 46.1 9.2 0.0 0.0 3.9 0.0 0.0 5.1 48.8 5.1: 0.0 0.0 Old : 100.0: 76.7 46.1 9.2 0.0 0.0 3.9 0.0 0.0 5.1 48.8 5.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 7 . 0 0 . 0 0 . . .: Old : 20: 9 7 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6 Old : 58.5 74.6 88.8 94.7 58.0 74.6 81.4 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 63,970: 37,159 42,592 2,779 7,847 120 7,181 0 0 15,366 12,046 1,365: 0 0 Old : 63,970: 37,159 42,592 2,779 7,847 120 7,181 0 0 15,366 12,046 1,365: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 1,084: 1,375 0 0 0 0 0 0 0 -251 1,124 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 66.6 4.3 12.3 0.2 11.2 0.0 0.0 24.0 18.8 2.1: 0.0 0.0 Old : 100.0: 58.1 66.6 4.3 12.3 0.2 11.2 0.0 0.0 24.0 18.8 2.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 9 . . . . 0 0 7 8 8: Old : 39: 15 9 . . . . 0 0 7 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 51.2 76.6 82.3 50.1 42.5 66.7 68.0 Old : 56.3 51.2 76.6 82.3 50.1 42.5 66.7 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 California carbon allowances) : : : Positions : All : 285,121: 55,149 77,936 5,694 56,592 9,438 79,921 19,070 40,863 47,388 34,657 46,480: 189 87 Old : 285,121: 55,149 77,936 5,694 56,592 9,438 79,921 19,070 40,863 47,388 34,657 46,480: 189 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -2,986: 606 1,169 529 -2,516 3,178 -186 666 -3,640 -2,553 -894 -875: -45 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 27.3 2.0 19.8 3.3 28.0 6.7 14.3 16.6 12.2 16.3: 0.1 0.0 Old : 100.0: 19.3 27.3 2.0 19.8 3.3 28.0 6.7 14.3 16.6 12.2 16.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 166: 35 27 6 9 5 44 12 26 45 11 30: Old : 166: 35 27 6 9 5 44 12 26 45 11 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 26.1 44.1 39.5 15.0 16.5 25.1 28.8 Old : 29.8 26.1 44.1 39.5 15.0 16.5 25.1 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 55,101: 20,656 339 2,458 21,636 37 23,808 7,323 0 8,065 25,743 0: 77 25 Old : 55,101: 20,656 339 2,458 21,636 37 23,808 7,323 0 8,065 25,743 0: 77 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 1,917: 1,419 -4 314 1,970 -1 -136 47 0 601 174 0: -280 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 0.6 4.5 39.3 0.1 43.2 13.3 0.0 14.6 46.7 0.0: 0.1 0.0 Old : 100.0: 37.5 0.6 4.5 39.3 0.1 43.2 13.3 0.0 14.6 46.7 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 8 . . 6 . 6 . 0 6 8 0: Old : 41: 8 . . 6 . 6 . 0 6 8 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 65.0 88.8 89.8 75.6 65.0 88.8 89.8 Old : 75.6 65.0 88.8 89.8 75.6 65.0 88.8 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 RGGI CO2 Allowances) : : : Positions : All : 65,482: 19,303 14,950 21,791 11,953 5,875 3,086 5,923 3,762 4,961 16,293 6,615: 88 111 Old : 65,482: 19,303 14,950 21,791 11,953 5,875 3,086 5,923 3,762 4,961 16,293 6,615: 88 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 5,362: 897 1,770 389 29 1,814 -20 618 -443 1,309 105 1,419: -4 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 22.8 33.3 18.3 9.0 4.7 9.0 5.7 7.6 24.9 10.1: 0.1 0.2 Old : 100.0: 29.5 22.8 33.3 18.3 9.0 4.7 9.0 5.7 7.6 24.9 10.1: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 11 9 5 5 4 7 9 . 10 8 8: Old : 59: 11 9 5 5 4 7 9 . 10 8 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 68.5 66.6 85.1 42.0 55.0 56.0 64.7 Old : 49.6 68.5 66.6 85.1 42.0 55.0 56.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 Washington carbon allowances) : : : Positions : All : 2,947: 820 844 1,040 254 174 131 1,142 49 698 405 4: 31 75 Old : 2,947: 820 844 1,040 254 174 131 1,142 49 698 405 4: 31 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 233: 0 100 21 -1 105 0 -32 0 121 75 4: -18 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 28.6 35.3 8.6 5.9 4.4 38.8 1.7 23.7 13.7 0.1: 1.1 2.5 Old : 100.0: 27.8 28.6 35.3 8.6 5.9 4.4 38.8 1.7 23.7 13.7 0.1: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . 7 . . . . 5 . . 4 .: Old : 27: . 7 . . . . 5 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 45.0 98.0 71.2 82.5 45.0 91.2 67.8 Old : 82.5 45.0 98.0 71.2 82.5 45.0 91.2 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 7,416: 6,162 3,319 0 1,056 0 0 0 0 472 2,240 0: 782 801 Old : 7,416: 6,162 3,319 0 1,056 0 0 0 0 472 2,240 0: 782 801 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -25: 0 0 0 -50 0 0 0 0 0 50 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 44.8 0.0 14.2 0.0 0.0 0.0 0.0 6.4 30.2 0.0: 10.5 10.8 Old : 100.0: 83.1 44.8 0.0 14.2 0.0 0.0 0.0 0.0 6.4 30.2 0.0: 10.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 7 0 . 0 0 0 0 . 5 0: Old : 30: 12 7 0 . 0 0 0 0 . 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 50.0 82.2 74.9 70.2 50.0 82.2 74.9 Old : 70.2 50.0 82.2 74.9 70.2 50.0 82.2 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas Green-e RECs : : : Positions : All : 9,352: 7,957 4,309 0 830 0 0 0 0 355 3,186 269: 771 758 Old : 9,352: 7,957 4,309 0 830 0 0 0 0 355 3,186 269: 771 758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 193: 77 201 0 -50 0 0 0 0 -43 -118 135: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 46.1 0.0 8.9 0.0 0.0 0.0 0.0 3.8 34.1 2.9: 8.2 8.1 Old : 100.0: 85.1 46.1 0.0 8.9 0.0 0.0 0.0 0.0 3.8 34.1 2.9: 8.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 10 8 0 . 0 0 0 0 . 11 .: Old : 34: 10 8 0 . 0 0 0 0 . 11 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 56.5 84.7 73.1 72.6 56.5 80.9 70.8 Old : 76.1 56.5 84.7 73.1 72.6 56.5 80.9 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 California carbon allowances : : : Positions : All : 15,941: 7,904 4,450 0 2,293 893 199 857 1,761 1,475 1,985 3,395: 314 307 Old : 15,941: 7,904 4,450 0 2,293 893 199 857 1,761 1,475 1,985 3,395: 314 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 79: 44 31 -3 1,047 -1 196 -369 -190 134 -338 -101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 27.9 0.0 14.4 5.6 1.2 5.4 11.0 9.3 12.5 21.3: 2.0 1.9 Old : 100.0: 49.6 27.9 0.0 14.4 5.6 1.2 5.4 11.0 9.3 12.5 21.3: 2.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 6 0 5 . . . . . 6 6: Old : 26: 10 6 0 5 . . . . . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 51.9 80.6 71.9 31.9 20.7 34.5 30.0 Old : 53.4 51.9 80.6 71.9 31.9 20.7 34.5 30.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 AECs) : : : Positions : All : 23,204: 15,500 13,500 2,127 0 0 1,110 0 0 4,467 9,704 0: 0 0 Old : 23,204: 15,500 13,500 2,127 0 0 1,110 0 0 4,467 9,704 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 298: 298 398 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 58.2 9.2 0.0 0.0 4.8 0.0 0.0 19.3 41.8 0.0: 0.0 0.0 Old : 100.0: 66.8 58.2 9.2 0.0 0.0 4.8 0.0 0.0 19.3 41.8 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 10 7 . 0 0 . 0 0 5 . 0: Old : 28: 10 7 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 86.9 85.2 97.6 56.4 86.9 85.2 97.6 Old : 56.4 86.9 85.2 97.6 56.4 86.9 85.2 97.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 8,291: 7,528 4,107 25 385 0 0 0 0 295 3,339 317: 126 143 Old : 8,291: 7,528 4,107 25 385 0 0 0 0 295 3,339 317: 126 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 268: 62 55 0 0 0 0 0 0 49 78 151: 6 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 49.5 0.3 4.6 0.0 0.0 0.0 0.0 3.6 40.3 3.8: 1.5 1.7 Old : 100.0: 90.8 49.5 0.3 4.6 0.0 0.0 0.0 0.0 3.6 40.3 3.8: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 8 . . 0 0 0 0 5 6 4: Old : 32: 13 8 . . 0 0 0 0 5 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 69.1 84.1 86.9 64.9 69.1 80.9 85.8 Old : 68.1 69.1 84.1 86.9 64.9 69.1 80.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,915: 6,157 2,552 0 400 0 0 0 0 447 3,653 46: 265 265 Old : 6,915: 6,157 2,552 0 400 0 0 0 0 447 3,653 46: 265 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -34: -29 -14 0 0 0 0 0 0 2 1 -7: 0 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 36.9 0.0 5.8 0.0 0.0 0.0 0.0 6.5 52.8 0.7: 3.8 3.8 Old : 100.0: 89.0 36.9 0.0 5.8 0.0 0.0 0.0 0.0 6.5 52.8 0.7: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 9 0 . 0 0 0 0 7 4 .: Old : 33: 12 9 0 . 0 0 0 0 7 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 74.3 86.4 90.9 66.8 74.3 84.7 90.3 Old : 68.5 74.3 86.4 90.9 66.8 74.3 84.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,414: 4,239 2,243 0 562 0 154 0 0 568 2,183 176: 277 250 Old : 5,414: 4,239 2,243 0 562 0 154 0 0 568 2,183 176: 277 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 33: 24 26 0 0 0 0 0 0 28 33 -20: 1 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 41.4 0.0 10.4 0.0 2.8 0.0 0.0 10.5 40.3 3.2: 5.1 4.6 Old : 100.0: 78.3 41.4 0.0 10.4 0.0 2.8 0.0 0.0 10.5 40.3 3.2: 5.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 10 0 . 0 . 0 0 6 . .: Old : 30: 11 10 0 . 0 . 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 70.9 80.7 85.6 65.1 70.9 78.0 85.6 Old : 65.5 70.9 80.7 85.6 65.1 70.9 78.0 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,872: 4,664 2,361 100 487 0 0 0 0 452 2,374 341: 316 310 Old : 5,872: 4,664 2,361 100 487 0 0 0 0 452 2,374 341: 316 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -69: 60 -142 -50 0 0 0 0 0 -73 79 -7: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 40.2 1.7 8.3 0.0 0.0 0.0 0.0 7.7 40.4 5.8: 5.4 5.3 Old : 100.0: 79.4 40.2 1.7 8.3 0.0 0.0 0.0 0.0 7.7 40.4 5.8: 5.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 7 . . 0 0 0 0 5 5 .: Old : 27: 9 7 . . 0 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 62.1 83.6 85.9 67.4 57.5 75.5 76.7 Old : 73.6 62.1 83.6 85.9 67.4 57.5 75.5 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 MWh representing 1,000 Texas RECs) : : : Positions : All : 3,602: 2,396 2,970 0 25 0 0 0 0 947 405 90: 169 112 Old : 3,602: 2,396 2,970 0 25 0 0 0 0 947 405 90: 169 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 64: -130 83 0 0 0 0 0 0 121 -41 22: 51 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 82.5 0.0 0.7 0.0 0.0 0.0 0.0 26.3 11.2 2.5: 4.7 3.1 Old : 100.0: 66.5 82.5 0.0 0.7 0.0 0.0 0.0 0.0 26.3 11.2 2.5: 4.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 7 0 . 0 0 0 0 5 . .: Old : 21: 7 7 0 . 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.2 85.6 91.3 94.0 71.8 80.9 80.2 85.1 Old : 81.2 85.6 91.3 94.0 71.8 80.9 80.2 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 7,270: 6,568 3,759 0 875 0 0 0 0 576 2,499 0: 126 137 Old : 7,270: 6,568 3,759 0 875 0 0 0 0 576 2,499 0: 126 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -156: -201 -80 0 0 0 0 0 0 94 -38 0: -49 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 51.7 0.0 12.0 0.0 0.0 0.0 0.0 7.9 34.4 0.0: 1.7 1.9 Old : 100.0: 90.3 51.7 0.0 12.0 0.0 0.0 0.0 0.0 7.9 34.4 0.0: 1.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 8 0 . 0 0 0 0 5 4 0: Old : 32: 14 8 0 . 0 0 0 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 67.8 84.6 90.7 67.1 67.8 84.1 90.7 Old : 67.6 67.8 84.6 90.7 67.1 67.8 84.1 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 5,726: 4,889 3,380 0 703 0 0 0 0 743 1,546 19: 75 78 Old : 5,726: 4,889 3,380 0 703 0 0 0 0 743 1,546 19: 75 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 33: 39 15 0 0 0 0 0 0 -32 6 12: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 59.0 0.0 12.3 0.0 0.0 0.0 0.0 13.0 27.0 0.3: 1.3 1.4 Old : 100.0: 85.4 59.0 0.0 12.3 0.0 0.0 0.0 0.0 13.0 27.0 0.3: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 8 0 . 0 0 0 0 4 5 .: Old : 32: 13 8 0 . 0 0 0 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 74.9 83.9 89.6 65.9 74.9 83.9 89.2 Old : 65.9 74.9 83.9 89.6 65.9 74.9 83.9 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 6,271: 5,487 2,816 0 688 0 0 0 0 556 2,536 24: 204 207 Old : 6,271: 5,487 2,816 0 688 0 0 0 0 556 2,536 24: 204 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 9: 10 45 0 0 0 0 0 0 0 -31 -5: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 44.9 0.0 11.0 0.0 0.0 0.0 0.0 8.9 40.4 0.4: 3.3 3.3 Old : 100.0: 87.5 44.9 0.0 11.0 0.0 0.0 0.0 0.0 8.9 40.4 0.4: 3.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 9 0 . 0 0 0 0 4 . .: Old : 27: 11 9 0 . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 70.2 85.7 90.9 61.1 70.2 84.8 90.6 Old : 61.9 70.2 85.7 90.9 61.1 70.2 84.8 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 4,880: 3,825 2,288 100 613 0 0 0 0 818 1,857 0: 137 122 Old : 4,880: 3,825 2,288 100 613 0 0 0 0 818 1,857 0: 137 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 75: 103 68 -50 0 0 0 0 0 39 7 0: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 46.9 2.0 12.6 0.0 0.0 0.0 0.0 16.8 38.1 0.0: 2.8 2.5 Old : 100.0: 78.4 46.9 2.0 12.6 0.0 0.0 0.0 0.0 16.8 38.1 0.0: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 7 . . 0 0 0 0 5 . 0: Old : 27: 9 7 . . 0 0 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 76.1 87.4 94.9 69.9 76.1 87.4 94.9 Old : 69.9 76.1 87.4 94.9 69.9 76.1 87.4 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3 Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Texas RECs : : : Positions : All : 2,576: 1,357 2,017 0 150 0 0 0 0 1,083 281 0: 136 128 Old : 2,576: 1,357 2,017 0 150 0 0 0 0 1,083 281 0: 136 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : -16: -50 25 0 0 0 0 0 0 18 -41 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 78.3 0.0 5.8 0.0 0.0 0.0 0.0 42.0 10.9 0.0: 5.3 5.0 Old : 100.0: 52.7 78.3 0.0 5.8 0.0 0.0 0.0 0.0 42.0 10.9 0.0: 5.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 7 0 . 0 0 0 0 5 4 0: Old : 22: 6 7 0 . 0 0 0 0 5 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 77.6 90.8 90.1 75.6 77.6 89.4 90.1 Old : 77.1 77.6 90.8 90.1 75.6 77.6 89.4 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,934: 5,381 2,655 604 6,529 0 189 0 0 3,760 750 0: 0 0 Old : 9,934: 5,381 2,655 604 6,529 0 189 0 0 3,760 750 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 26.7 6.1 65.7 0.0 1.9 0.0 0.0 37.8 7.5 0.0: 0.0 0.0 Old : 100.0: 54.2 26.7 6.1 65.7 0.0 1.9 0.0 0.0 37.8 7.5 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 4 . . 0 . 0 0 . . 0: Old : 21: 10 4 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 98.5 81.3 100.0 56.2 98.5 81.3 99.5 Old : 56.2 98.5 81.3 100.0 56.2 98.5 81.3 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :100 MWh representing 100 NJ Class 2 RECs : : : Positions : All : 9,700: 5,490 100 505 9,600 0 610 0 0 3,080 0 0: 15 0 Old : 9,700: 5,490 100 505 9,600 0 610 0 0 3,080 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 1.0 5.2 99.0 0.0 6.3 0.0 0.0 31.8 0.0 0.0: 0.2 0.0 Old : 100.0: 56.6 1.0 5.2 99.0 0.0 6.3 0.0 0.0 31.8 0.0 0.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 . . . 0 . 0 0 4 0 0: Old : 20: 11 . . . 0 . 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 100.0 80.9 100.0 52.8 100.0 80.9 100.0 Old : 52.8 100.0 80.9 100.0 52.8 100.0 80.9 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 23,810: 14,380 18,728 1,279 0 0 3,251 0 0 4,900 5,082 0: 0 0 Old : 23,810: 14,380 18,728 1,279 0 0 3,251 0 0 4,900 5,082 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 0: 0 100 0 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 78.7 5.4 0.0 0.0 13.7 0.0 0.0 20.6 21.3 0.0: 0.0 0.0 Old : 100.0: 60.4 78.7 5.4 0.0 0.0 13.7 0.0 0.0 20.6 21.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 7 . 0 0 . 0 0 5 . 0: Old : 26: 9 7 . 0 0 . 0 0 5 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 87.0 86.1 99.5 63.4 87.0 86.1 99.5 Old : 63.4 87.0 86.1 99.5 63.4 87.0 86.1 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 MWh = 100 Tier 2 AECs) : : : Positions : All : 14,040: 11,940 11,040 100 100 0 1,250 0 0 750 2,900 0: 0 0 Old : 14,040: 11,940 11,040 100 100 0 1,250 0 0 750 2,900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 3, 2025 : : 100: 100 -100 0 0 0 0 0 0 0 200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 78.6 0.7 0.7 0.0 8.9 0.0 0.0 5.3 20.7 0.0: 0.0 0.0 Old : 100.0: 85.0 78.6 0.7 0.7 0.0 8.9 0.0 0.0 5.3 20.7 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 5 . . 0 . 0 0 . . 0: Old : 22: 10 5 . . 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 93.6 91.9 99.3 66.0 93.6 91.9 99.3 Old : 66.0 93.6 91.9 99.3 66.0 93.6 91.9 99.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2025