Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 23,178 : : Positions : : 822 3,184 6,256 1,670 793 5,674 10,438 1,583 3,315 2,360 1,740 : : : : Changes from: June 24, 2025 : : -81 -29 -243 369 96 -77 319 613 673 44 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 13.7 27.0 7.2 3.4 24.5 45.0 6.8 14.3 10.2 7.5 : : : : Number of Traders in Each Category Total Traders: 185 : : 7 12 13 13 11 34 45 27 42 19 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 107,865 : : Positions : : 4,456 28,511 11,545 18,433 6,406 38,330 22,837 9,031 18,598 8,692 8,888 : : : : Changes from: June 24, 2025 : : -326 2,209 1,281 -3,552 -970 -2,560 1,747 -3,042 -735 -2,201 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 26.4 10.7 17.1 5.9 35.5 21.2 8.4 17.2 8.1 8.2 : : : : Number of Traders in Each Category Total Traders: 293 : : 14 28 16 17 13 77 33 31 70 42 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 188,086 : : Positions : : 6,497 35,921 28,061 82,400 7,661 59,411 13,787 10,398 20,716 4,887 20,168 : : : : Changes from: June 24, 2025 : : -655 -4,586 -1,586 4,970 -4,625 210 272 -2,567 -1,977 -2,839 -5,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 19.1 14.9 43.8 4.1 31.6 7.3 5.5 11.0 2.6 10.7 : : : : Number of Traders in Each Category Total Traders: 230 : : 13 24 13 24 24 62 17 29 58 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 668,770 : : Positions : : 33,294 75,275 35,966 223,695 66,571 171,053 34,356 59,590 77,320 20,658 164,152 : : : : Changes from: June 24, 2025 : : 368 -2,208 -1,010 5,049 -6,103 3,666 -2,547 -1,879 -2,161 -760 -21,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 11.3 5.4 33.4 10.0 25.6 5.1 8.9 11.6 3.1 24.5 : : : : Number of Traders in Each Category Total Traders: 334 : : 16 20 19 27 37 104 20 68 103 36 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 45,322 : : Positions : : 0 0 0 0 0 1,408 632 16 12,510 20,130 1,357 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 16 -123 -26 3,553 -4,372 -1,217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.0 0.0 0.0 3.1 1.4 0.0 27.6 44.4 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 0 0 0 0 0 4 . . 10 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 233,576 : : Positions : : 21,831 64,875 32,606 24,134 14,200 55,575 24,031 35,882 17,248 17,962 38,913 : : : : Changes from: June 24, 2025 : : -1,634 3,504 775 925 -1,808 3,519 1,173 3,059 1,471 -88 -2,645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 27.8 14.0 10.3 6.1 23.8 10.3 15.4 7.4 7.7 16.7 : : : : Number of Traders in Each Category Total Traders: 292 : : 29 41 15 16 18 75 27 57 48 53 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 15,387 : : Positions : : 2,139 4,094 7,234 1,490 292 3,040 3,485 652 1,145 4,037 793 : : : : Changes from: June 24, 2025 : : 10 31 -26 0 10 -40 15 30 40 154 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 26.6 47.0 9.7 1.9 19.8 22.6 4.2 7.4 26.2 5.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 5 9 8 . 6 4 4 5 . 16 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 39,428 : : Positions : : 1,584 14,186 26,494 1,030 41 6,819 1,034 85 1,901 19,955 2,246 : : : : Changes from: June 24, 2025 : : -10 100 100 60 -22 -120 -60 0 40 -162 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 36.0 67.2 2.6 0.1 17.3 2.6 0.2 4.8 50.6 5.7 : : : : Number of Traders in Each Category Total Traders: 45 : : . 6 9 . . . 6 . 4 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 30,205 : : Positions : : 10,403 19,881 13,508 4,653 1,067 124 2,551 336 4,177 1,041 438 : : : : Changes from: June 24, 2025 : : -125 306 288 66 -14 124 -112 16 -199 -19 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 65.8 44.7 15.4 3.5 0.4 8.4 1.1 13.8 3.4 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 13 7 5 7 . . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 30,272 : : Positions : : 12,498 23,318 13,668 1,078 658 240 0 0 2,760 5,143 30 : : : : Changes from: June 24, 2025 : : -734 1,141 474 -349 236 0 0 0 120 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 77.0 45.2 3.6 2.2 0.8 0.0 0.0 9.1 17.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 11 8 . 4 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 26,480 : : Positions : : 9,589 13,966 5,455 1,302 3,335 5,195 2,963 853 632 2,929 960 : : : : Changes from: June 24, 2025 : : -5,767 -712 1,566 -1,665 -1,841 -1,400 19 -209 -230 -3,325 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 52.7 20.6 4.9 12.6 19.6 11.2 3.2 2.4 11.1 3.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 18 4 . . 14 7 4 4 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 10,684 : : Positions : : 3,691 7,012 1,649 375 274 2,839 125 2 1,324 2,068 761 : : : : Changes from: June 24, 2025 : : 146 475 167 50 9 348 -10 2 -109 17 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 65.6 15.4 3.5 2.6 26.6 1.2 0.0 12.4 19.4 7.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 4 . . . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 7,294 : : Positions : : 2,886 5,199 332 113 2 591 838 79 2,213 330 154 : : : : Changes from: June 24, 2025 : : -472 494 -27 -6 2 109 -609 79 -24 -5 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 71.3 4.6 1.5 0.0 8.1 11.5 1.1 30.3 4.5 2.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 18 24 . . . 7 7 . 11 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 130,967 : : Positions : : 63,490 65,908 11,172 1,600 700 28,900 700 0 20,265 55,619 6,440 : : : : Changes from: June 24, 2025 : : 0 0 0 450 -450 0 0 0 450 0 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 50.3 8.5 1.2 0.5 22.1 0.5 0.0 15.5 42.5 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 9 . . . . . 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) : CFTC Code #0063CH Open Interest is 289,823 : : Positions : : 193,193 161,219 16,315 19,955 0 28,439 1,650 5,600 33,786 88,921 12,478 : : : : Changes from: June 24, 2025 : : 1,567 -887 0 0 0 0 150 0 90 2,394 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 55.6 5.6 6.9 0.0 9.8 0.6 1.9 11.7 30.7 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 15 4 . 0 . . . 9 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) : CFTC Code #0063CU Open Interest is 85,077 : : Positions : : 8,827 63,459 16,027 5,381 1,502 44,597 30 10,123 2,322 3,138 1,434 : : : : Changes from: June 24, 2025 : : 71 2,970 125 758 -885 4,968 30 -780 -353 1,208 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 74.6 18.8 6.3 1.8 52.4 0.0 11.9 2.7 3.7 1.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 12 5 . . 16 . 8 17 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 19,274 : : Positions : : 3,064 10,557 586 855 37 1,395 938 127 12,354 5,026 1,564 : : : : Changes from: June 24, 2025 : : 240 -59 0 -53 37 206 20 10 -483 184 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 54.8 3.0 4.4 0.2 7.2 4.9 0.7 64.1 26.1 8.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 7 11 . 4 . 4 4 . 11 18 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 26,530 : : Positions : : 18,014 21,577 1,606 0 750 2,550 0 0 3,610 4,193 0 : : : : Changes from: June 24, 2025 : : -150 3,200 -150 0 -100 0 0 0 500 -3,010 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 81.3 6.1 0.0 2.8 9.6 0.0 0.0 13.6 15.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 6 . 0 . . 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063DB Open Interest is 48,360 : : Positions : : 30,185 550 4,400 5,388 0 1,300 5,959 1,501 9,445 33,500 1,462 : : : : Changes from: June 24, 2025 : : 350 50 250 0 0 -100 1,050 0 50 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 1.1 9.1 11.1 0.0 2.7 12.3 3.1 19.5 69.3 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 . . . 0 . . . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 9,376 : : Positions : : 1,599 4,510 505 1,837 0 4,471 0 327 2,140 2,535 113 : : : : Changes from: June 24, 2025 : : -14 198 110 -4 0 519 0 121 70 503 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 48.1 5.4 19.6 0.0 47.7 0.0 3.5 22.8 27.0 1.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 8 6 . 4 0 12 0 . 12 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) : CFTC Code #0063DK Open Interest is 9,395 : : Positions : : 4,675 6,870 1,070 250 0 0 1,015 0 3,650 1,260 0 : : : : Changes from: June 24, 2025 : : 100 -200 0 0 0 0 -135 0 0 435 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 73.1 11.4 2.7 0.0 0.0 10.8 0.0 38.9 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 11 . . 0 0 . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 10,933 : : Positions : : 10,375 7,233 558 0 0 0 0 0 0 3,700 0 : : : : Changes from: June 24, 2025 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 66.2 5.1 0.0 0.0 0.0 0.0 0.0 0.0 33.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . 0 0 0 0 0 0 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,613 : : Positions : : 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 12,810 : : Positions : : 9,825 5,909 1,180 0 0 500 0 0 650 6,246 655 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 46.1 9.2 0.0 0.0 3.9 0.0 0.0 5.1 48.8 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 68,062 : : Positions : : 41,125 45,422 2,779 8,014 120 7,231 0 0 15,516 13,215 1,291 : : : : Changes from: June 24, 2025 : : 1,493 1,350 0 0 0 50 0 0 50 243 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 66.7 4.1 11.8 0.2 10.6 0.0 0.0 22.8 19.4 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 9 . . . . 0 0 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063E5 Open Interest is 255,833 : : Positions : : 45,367 73,279 3,089 57,103 6,605 80,850 18,528 28,846 51,020 32,221 39,157 : : : : Changes from: June 24, 2025 : : -6,783 -3,332 -2,725 1,738 -2,123 1,415 -652 -7,933 5,074 -52 -6,863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 28.6 1.2 22.3 2.6 31.6 7.2 11.3 19.9 12.6 15.3 : : : : Number of Traders in Each Category Total Traders: 162 : : 30 28 5 10 6 44 12 22 44 11 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 57,569 : : Positions : : 22,493 309 2,498 22,847 31 23,673 7,758 35 8,762 26,564 0 : : : : Changes from: June 24, 2025 : : 0 -1 50 -200 0 -2 130 -1 -10 108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 0.5 4.3 39.7 0.1 41.1 13.5 0.1 15.2 46.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 . . 6 . 6 . . 7 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063EG Open Interest is 66,135 : : Positions : : 20,104 15,289 22,595 14,864 4,271 3,207 5,897 3,786 6,365 16,222 5,722 : : : : Changes from: June 24, 2025 : : -444 -385 334 2,923 -3,826 124 -960 -116 1,802 249 -1,882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 23.1 34.2 22.5 6.5 4.8 8.9 5.7 9.6 24.5 8.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 11 9 6 5 5 9 6 4 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV (1,000 Washington carbon allowances) : CFTC Code #0063EN Open Interest is 3,735 : : Positions : : 1,016 1,346 1,067 376 142 131 1,217 49 1,247 498 51 : : : : Changes from: June 24, 2025 : : -71 -7 27 -6 -44 0 -57 0 -4 33 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 36.0 28.6 10.1 3.8 3.5 32.6 1.3 33.4 13.3 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 7 . . . . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NFJ Open Interest is 7,501 : : Positions : : 6,222 3,744 0 1,056 0 0 0 0 531 1,944 0 : : : : Changes from: June 24, 2025 : : -130 100 0 0 0 0 0 0 0 -246 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 49.9 0.0 14.1 0.0 0.0 0.0 0.0 7.1 25.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 8 0 . 0 0 0 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 9,120 : : Positions : : 7,761 4,198 0 830 0 0 0 0 388 3,134 200 : : : : Changes from: June 24, 2025 : : 2 -15 0 0 0 0 0 0 -2 15 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 46.0 0.0 9.1 0.0 0.0 0.0 0.0 4.3 34.4 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 8 0 . 0 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - NODAL EXCHANGE 1,000 RGGI CO2 Allowances : CFTC Code #006NGL Open Interest is 15,669 : : Positions : : 13,784 4,272 0 9,073 1,275 0 661 0 400 181 0 : : : : Changes from: June 24, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 27.3 0.0 57.9 8.1 0.0 4.2 0.0 2.6 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 0 5 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE 1,000 California carbon allowances : CFTC Code #006NGR Open Interest is 13,832 : : Positions : : 6,487 2,957 0 2,659 869 198 1,022 1,581 1,554 1,592 2,834 : : : : Changes from: June 24, 2025 : : -675 -871 0 476 -805 4 45 -81 -8 -360 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 21.4 0.0 19.2 6.3 1.4 7.4 11.4 11.2 11.5 20.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 0 5 . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE (100 AECs) : CFTC Code #006NH2 Open Interest is 22,954 : : Positions : : 15,178 12,928 2,377 0 0 1,110 0 0 4,217 9,954 0 : : : : Changes from: June 24, 2025 : : -322 -822 0 0 0 0 0 0 -250 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 56.3 10.4 0.0 0.0 4.8 0.0 0.0 18.4 43.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 6 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 8,347 : : Positions : : 7,597 4,111 25 385 0 0 0 0 295 3,398 310 : : : : Changes from: June 24, 2025 : : -112 10 0 0 0 0 0 0 12 -111 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 49.2 0.3 4.6 0.0 0.0 0.0 0.0 3.5 40.7 3.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 . . 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 7,234 : : Positions : : 6,148 2,625 0 400 0 0 0 0 769 3,892 52 : : : : Changes from: June 24, 2025 : : -107 51 0 0 0 0 0 0 334 176 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 36.3 0.0 5.5 0.0 0.0 0.0 0.0 10.6 53.8 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 9 0 . 0 0 0 0 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 6,080 : : Positions : : 4,458 2,793 0 562 0 154 0 0 965 2,225 246 : : : : Changes from: June 24, 2025 : : 131 434 0 0 0 0 0 0 370 50 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 45.9 0.0 9.2 0.0 2.5 0.0 0.0 15.9 36.6 4.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 9 0 . 0 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,946 : : Positions : : 4,384 2,547 100 487 0 0 0 0 689 2,150 457 : : : : Changes from: June 24, 2025 : : 25 75 0 0 0 0 0 0 59 9 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 42.8 1.7 8.2 0.0 0.0 0.0 0.0 11.6 36.2 7.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 7 . . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) : CFTC Code #006NHX Open Interest is 3,611 : : Positions : : 2,375 2,973 0 25 0 0 0 0 969 380 121 : : : : Changes from: June 24, 2025 : : -50 14 0 0 0 0 0 0 14 -25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 82.3 0.0 0.7 0.0 0.0 0.0 0.0 26.8 10.5 3.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 7,358 : : Positions : : 6,695 3,759 0 875 0 0 0 0 538 2,569 0 : : : : Changes from: June 24, 2025 : : 80 0 0 0 0 0 0 0 -5 49 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 51.1 0.0 11.9 0.0 0.0 0.0 0.0 7.3 34.9 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 8 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 5,895 : : Positions : : 5,098 3,620 0 703 0 0 0 0 703 1,474 20 : : : : Changes from: June 24, 2025 : : 30 34 0 0 0 0 0 0 0 -4 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 61.4 0.0 11.9 0.0 0.0 0.0 0.0 11.9 25.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 0 . 0 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 6,600 : : Positions : : 5,744 3,192 0 688 0 0 0 0 607 2,475 35 : : : : Changes from: June 24, 2025 : : 120 239 0 0 0 0 0 0 78 -48 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 48.4 0.0 10.4 0.0 0.0 0.0 0.0 9.2 37.5 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 9 0 . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 5,067 : : Positions : : 3,906 2,703 100 613 0 0 0 0 922 1,625 0 : : : : Changes from: June 24, 2025 : : 47 238 0 0 0 0 0 0 96 -97 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 53.3 2.0 12.1 0.0 0.0 0.0 0.0 18.2 32.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 7 . . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ3 Open Interest is 2,936 : : Positions : : 1,608 2,242 0 150 0 0 0 0 1,213 416 0 : : : : Changes from: June 24, 2025 : : 200 225 0 0 0 0 0 0 175 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 76.4 0.0 5.1 0.0 0.0 0.0 0.0 41.3 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NKV Open Interest is 9,934 : : Positions : : 5,381 2,655 604 6,529 0 189 0 0 3,760 750 0 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 26.7 6.1 65.7 0.0 1.9 0.0 0.0 37.8 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 9,700 : : Positions : : 5,490 100 505 9,600 0 610 0 0 3,080 0 0 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 1.0 5.2 99.0 0.0 6.3 0.0 0.0 31.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 24,410 : : Positions : : 14,980 19,378 1,279 0 0 3,251 0 0 4,900 5,032 0 : : : : Changes from: June 24, 2025 : : 0 -250 0 0 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 79.4 5.2 0.0 0.0 13.3 0.0 0.0 20.1 20.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 7 . 0 0 . 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMT Open Interest is 14,040 : : Positions : : 11,940 11,040 100 100 0 1,250 0 0 750 2,900 0 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 78.6 0.7 0.7 0.0 8.9 0.0 0.0 5.3 20.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . 0 . 0 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated July 07, 2025