PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, December 30, 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 : 20,593: 740 4,425 5,410 3,271 209 6,408 7,479 377 3,507 3,007 286: 3,656 1,539
Old : 20,593: 740 4,425 5,410 3,271 209 6,408 7,479 377 3,507 3,007 286: 3,656 1,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,116: -40 -362 -197 40 -1 -1,631 -1,143 -327 -175 30 61: 194 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 21.5 26.3 15.9 1.0 31.1 36.3 1.8 17.0 14.6 1.4: 17.8 7.5
Old : 100.0: 3.6 21.5 26.3 15.9 1.0 31.1 36.3 1.8 17.0 14.6 1.4: 17.8 7.5
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 : 180: 7 14 16 15 5 40 21 15 40 29 8:
Old : 180: 7 14 16 15 5 40 21 15 40 29 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 : 20.0 32.3 32.5 46.8 20.0 32.1 32.1 46.5
Old : 20.0 32.3 32.5 46.8 20.0 32.1 32.1 46.5
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 - Futures Only, December 30, 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 : 82,836: 3,987 20,129 14,420 21,914 1,891 19,182 14,846 5,565 25,485 11,779 2,422: 9,884 4,290
Old : 82,836: 3,987 20,129 14,420 21,914 1,891 19,182 14,846 5,565 25,485 11,779 2,422: 9,884 4,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -7,494: 64 -476 1,256 31 -1,086 -6,820 -1,640 -2,019 3,349 -530 -154: -2,084 -1,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 24.3 17.4 26.5 2.3 23.2 17.9 6.7 30.8 14.2 2.9: 11.9 5.2
Old : 100.0: 4.8 24.3 17.4 26.5 2.3 23.2 17.9 6.7 30.8 14.2 2.9: 11.9 5.2
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 : 263: 11 18 14 23 12 53 20 17 94 30 18:
Old : 263: 11 18 14 23 12 53 20 17 94 30 18:
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 : 16.6 34.1 26.8 49.4 16.5 32.1 26.4 43.7
Old : 16.6 34.1 26.8 49.4 16.5 32.1 26.4 43.7
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 - Futures Only, December 30, 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 : 157,391: 4,680 30,754 33,079 57,267 12,564 29,100 15,092 17,886 21,406 5,351 6,821: 31,855 11,656
Old : 157,391: 4,680 30,754 33,079 57,267 12,564 29,100 15,092 17,886 21,406 5,351 6,821: 31,855 11,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,681: -1,153 692 2,392 -3,458 2,309 -5,926 1,674 3,470 1,189 -590 -499: -101 -1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 19.5 21.0 36.4 8.0 18.5 9.6 11.4 13.6 3.4 4.3: 20.2 7.4
Old : 100.0: 3.0 19.5 21.0 36.4 8.0 18.5 9.6 11.4 13.6 3.4 4.3: 20.2 7.4
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 : 216: 14 22 14 19 15 46 22 29 58 25 29:
Old : 216: 14 22 14 19 15 46 22 29 58 25 29:
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 : 18.2 28.4 30.2 43.4 15.1 26.1 24.1 36.7
Old : 18.2 28.4 30.2 43.4 15.1 26.1 24.1 36.7
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 - Futures Only, December 30, 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 : 481,866: 12,958 67,439 37,010 257,775 32,286 148,642 22,602 44,374 126,950 21,817 19,429: 60,217 16,144
Old : 481,866: 12,958 67,439 37,010 257,775 32,286 148,642 22,602 44,374 126,950 21,817 19,429: 60,217 16,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -10,237: -4,200 -1,003 6,867 -4,610 3,752 -11,939 -1,709 4,313 -2,630 -3,333 -4,349: -2,051 -3,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 14.0 7.7 53.5 6.7 30.8 4.7 9.2 26.3 4.5 4.0: 12.5 3.4
Old : 100.0: 2.7 14.0 7.7 53.5 6.7 30.8 4.7 9.2 26.3 4.5 4.0: 12.5 3.4
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 : 304: 13 11 20 25 27 92 21 36 95 29 31:
Old : 304: 13 11 20 25 27 92 21 36 95 29 31:
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 : 14.9 35.3 26.6 52.4 12.5 33.5 21.9 48.7
Old : 14.9 35.3 26.6 52.4 12.5 33.5 21.9 48.7
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 - Futures Only, December 30, 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 : 70,021: 0 0 2,870 0 0 478 0 0 15,993 41,874 6,117: 44,563 22,030
Old : 70,021: 0 0 2,870 0 0 478 0 0 15,993 41,874 6,117: 44,563 22,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 4,809: 0 0 34 0 0 -203 0 0 -1,841 7,265 2,403: 4,416 -4,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 4.1 0.0 0.0 0.7 0.0 0.0 22.8 59.8 8.7: 63.6 31.5
Old : 100.0: 0.0 0.0 4.1 0.0 0.0 0.7 0.0 0.0 22.8 59.8 8.7: 63.6 31.5
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 : 33: 0 0 . 0 0 . 0 0 16 14 7:
Old : 33: 0 0 . 0 0 . 0 0 16 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 : 17.8 54.7 25.8 64.7 14.9 47.6 21.3 56.5
Old : 17.8 54.7 25.8 64.7 14.9 47.6 21.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC Code-088LM1
Disaggregated Commitments of Traders - Futures Only, December 30, 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 troy ounce x $2,300 :
: : Positions :
All : 11,050: 0 0 0 0 0 0 0 0 4,000 10,241 0: 7,050 809
Old : 11,050: 0 0 0 0 0 0 0 0 4,000 10,241 0: 7,050 809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.2 92.7 0.0: 63.8 7.3
Old : 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.2 92.7 0.0: 63.8 7.3
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 : 22: 0 0 0 0 0 0 0 0 20 . 0:
Old : 22: 0 0 0 0 0 0 0 0 20 . 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 : 7.2 92.7 14.5 92.7 7.2 92.7 14.5 92.7
Old : 7.2 92.7 14.5 92.7 7.2 92.7 14.5 92.7
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 - Futures Only, December 30, 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 : 260,139: 29,656 114,715 42,150 29,799 6,922 78,320 7,301 33,032 24,455 35,635 23,435: 22,169 9,300
Old : 260,139: 29,656 114,715 42,150 29,799 6,922 78,320 7,301 33,032 24,455 35,635 23,435: 22,169 9,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -7,204: 1,170 -9,589 -1,461 1,560 -710 -3,878 722 2,311 -1,425 1,224 -3,117: -94 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 44.1 16.2 11.5 2.7 30.1 2.8 12.7 9.4 13.7 9.0: 8.5 3.6
Old : 100.0: 11.4 44.1 16.2 11.5 2.7 30.1 2.8 12.7 9.4 13.7 9.0: 8.5 3.6
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 : 286: 29 31 21 10 14 86 15 51 66 35 35:
Old : 286: 29 31 21 10 14 86 15 51 66 35 35:
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 : 16.3 31.5 25.4 45.7 12.6 30.9 19.4 42.0
Old : 16.3 31.5 25.4 45.7 12.6 30.9 19.4 42.0
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 - Futures Only, December 30, 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 : 16,073: 2,105 5,362 5,126 1,468 195 2,390 3,199 2,722 2,431 2,007 445: 659 675
Old : 16,073: 2,105 5,362 5,126 1,468 195 2,390 3,199 2,722 2,431 2,007 445: 659 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -40: 0 14 0 0 0 -75 0 15 -40 -37 40: 20 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 33.4 31.9 9.1 1.2 14.9 19.9 16.9 15.1 12.5 2.8: 4.1 4.2
Old : 100.0: 13.1 33.4 31.9 9.1 1.2 14.9 19.9 16.9 15.1 12.5 2.8: 4.1 4.2
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 : 45: 7 13 5 . 5 7 . 7 7 9 7:
Old : 45: 7 13 5 . 5 7 . 7 7 9 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 : 45.8 44.2 75.0 66.3 39.0 42.4 60.9 54.9
Old : 45.8 44.2 75.0 66.3 39.0 42.4 60.9 54.9
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 - Futures Only, December 30, 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 : 25,093: 1,072 9,200 17,031 566 82 2,716 0 995 1,482 12,155 1,415: 300 680
Old : 25,093: 1,072 9,200 17,031 566 82 2,716 0 995 1,482 12,155 1,415: 300 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 458: 314 -34 88 0 0 72 0 0 0 445 -43: 27 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 36.7 67.9 2.3 0.3 10.8 0.0 4.0 5.9 48.4 5.6: 1.2 2.7
Old : 100.0: 4.3 36.7 67.9 2.3 0.3 10.8 0.0 4.0 5.9 48.4 5.6: 1.2 2.7
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 : 43: . 6 7 . . 9 0 4 . 16 10:
Old : 43: . 6 7 . . 9 0 4 . 16 10:
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 : 61.8 49.9 79.2 74.4 61.7 49.4 77.1 73.3
Old : 61.8 49.9 79.2 74.4 61.7 49.4 77.1 73.3
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 - Futures Only, December 30, 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 : 2,111: 80 528 0 70 0 338 132 0 295 467 639: 759 275
Old : 2,111: 80 528 0 70 0 338 132 0 295 467 639: 759 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -219: -23 -33 0 0 -3 -122 0 0 23 -83 -84: -10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 25.0 0.0 3.3 0.0 16.0 6.3 0.0 14.0 22.1 30.3: 36.0 13.0
Old : 100.0: 3.8 25.0 0.0 3.3 0.0 16.0 6.3 0.0 14.0 22.1 30.3: 36.0 13.0
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 : 27: . . 0 . 0 . . 0 9 4 11:
Old : 27: . . 0 . 0 . . 0 9 4 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 : 26.7 36.5 40.1 60.0 20.4 34.4 29.7 52.7
Old : 26.7 36.5 40.1 60.0 20.4 34.4 29.7 52.7
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 - Futures Only, December 30, 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 : 27,224: 11,190 14,247 12,151 6,405 423 301 375 300 1,972 4,289 604: 283 581
Old : 27,224: 11,190 14,247 12,151 6,405 423 301 375 300 1,972 4,289 604: 283 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 15: 10 -20 -39 -36 32 0 0 0 0 27 11: 1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 52.3 44.6 23.5 1.6 1.1 1.4 1.1 7.2 15.8 2.2: 1.0 2.1
Old : 100.0: 41.1 52.3 44.6 23.5 1.6 1.1 1.4 1.1 7.2 15.8 2.2: 1.0 2.1
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 : 52: 14 16 6 7 5 . . . 5 9 4:
Old : 52: 14 16 6 7 5 . . . 5 9 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 : 57.2 42.2 75.1 64.6 56.3 40.4 71.7 62.7
Old : 57.2 42.2 75.1 64.6 56.3 40.4 71.7 62.7
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 - Futures Only, December 30, 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 : 29,365: 11,427 20,098 13,959 1,633 402 390 0 0 2,878 7,117 115: 194 0
Old : 29,365: 11,427 20,098 13,959 1,633 402 390 0 0 2,878 7,117 115: 194 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: -90 0 0 0 0 90 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 68.4 47.5 5.6 1.4 1.3 0.0 0.0 9.8 24.2 0.4: 0.7 0.0
Old : 100.0: 38.9 68.4 47.5 5.6 1.4 1.3 0.0 0.0 9.8 24.2 0.4: 0.7 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 : 33: 9 8 8 . . . 0 0 6 4 .:
Old : 33: 9 8 8 . . . 0 0 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 : 52.2 83.9 75.5 97.0 52.0 83.8 75.2 92.9
Old : 52.2 83.9 75.5 97.0 52.0 83.8 75.2 92.9
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 - Futures Only, December 30, 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 : 36,207: 10,514 30,933 10,190 16 713 10,801 1,097 489 2,051 1,694 1,066: 383 199
Old : 36,207: 10,514 30,933 10,190 16 713 10,801 1,097 489 2,051 1,694 1,066: 383 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,406: 1,369 1,833 373 0 0 674 -10 52 -2 565 3: -63 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 85.4 28.1 0.0 2.0 29.8 3.0 1.4 5.7 4.7 2.9: 1.1 0.5
Old : 100.0: 29.0 85.4 28.1 0.0 2.0 29.8 3.0 1.4 5.7 4.7 2.9: 1.1 0.5
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 : 65: 17 15 7 . . 17 4 5 9 6 6:
Old : 65: 17 15 7 . . 17 4 5 9 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 : 48.7 59.8 66.3 79.9 47.6 56.9 61.7 71.4
Old : 48.7 59.8 66.3 79.9 47.6 56.9 61.7 71.4
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 - Futures Only, December 30, 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 : 12,309: 4,449 8,262 1,178 1,115 250 4,515 50 1,028 585 1,297 214: 90 93
Old : 12,309: 4,449 8,262 1,178 1,115 250 4,515 50 1,028 585 1,297 214: 90 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1: 0 1 0 0 0 0 0 0 1 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 67.1 9.6 9.1 2.0 36.7 0.4 8.4 4.8 10.5 1.7: 0.7 0.8
Old : 100.0: 36.1 67.1 9.6 9.1 2.0 36.7 0.4 8.4 4.8 10.5 1.7: 0.7 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 : 27: 7 9 . . . . . . 6 . 6:
Old : 27: 7 9 . . . . . . 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 : 71.6 66.9 88.3 91.5 59.3 58.4 68.2 67.3
Old : 71.6 66.9 88.3 91.5 59.3 58.4 68.2 67.3
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 - Futures Only, December 30, 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 : 9,932: 6,941 2,467 482 665 0 135 5,246 0 1,304 573 178: 892 803
Old : 9,932: 6,941 2,467 482 665 0 135 5,246 0 1,304 573 178: 892 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -178: -242 -258 0 10 0 -41 100 -35 78 -10 25: 37 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 24.8 4.9 6.7 0.0 1.4 52.8 0.0 13.1 5.8 1.8: 9.0 8.1
Old : 100.0: 69.9 24.8 4.9 6.7 0.0 1.4 52.8 0.0 13.1 5.8 1.8: 9.0 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 : 85: 26 18 . . 0 . 25 0 13 7 5:
Old : 85: 26 18 . . 0 . 25 0 13 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 : 38.8 31.9 59.8 48.7 38.7 31.9 59.4 47.7
Old : 38.8 31.9 59.8 48.7 38.7 31.9 59.4 47.7
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 - Futures Only, December 30, 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 : 9,644: 1,052 2,679 3,916 131 39 955 0 0 2,445 5,589 1,116: 121 90
Old : 9,644: 1,052 2,679 3,916 131 39 955 0 0 2,445 5,589 1,116: 121 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 152: 24 0 69 0 0 0 0 0 0 102 50: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 27.8 40.6 1.4 0.4 9.9 0.0 0.0 25.4 58.0 11.6: 1.3 0.9
Old : 100.0: 10.9 27.8 40.6 1.4 0.4 9.9 0.0 0.0 25.4 58.0 11.6: 1.3 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 : 22: 6 7 . . . . 0 0 5 5 .:
Old : 22: 6 7 . . . . 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 : 61.1 70.6 88.4 92.4 59.8 67.9 80.2 81.2
Old : 61.1 70.6 88.4 92.4 59.8 67.9 80.2 81.2
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 - Futures Only, December 30, 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 : 109,708: 52,142 41,862 6,810 2,300 0 31,400 0 0 13,601 59,791 5,755: 0 0
Old : 109,708: 52,142 41,862 6,810 2,300 0 31,400 0 0 13,601 59,791 5,755: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 47.5 38.2 6.2 2.1 0.0 28.6 0.0 0.0 12.4 54.5 5.2: 0.0 0.0
Old : 100.0: 47.5 38.2 6.2 2.1 0.0 28.6 0.0 0.0 12.4 54.5 5.2: 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 : 34: 12 8 . . 0 . 0 0 4 9 7:
Old : 34: 12 8 . . 0 . 0 0 4 9 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 : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
Old : 58.3 73.5 81.4 89.1 58.3 73.5 80.5 84.8
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 - Futures Only, December 30, 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 : 243,270: 164,421 155,004 11,040 6,550 0 25,751 3,672 2,978 25,566 61,563 13,503: 11 0
Old : 243,270: 164,421 155,004 11,040 6,550 0 25,751 3,672 2,978 25,566 61,563 13,503: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 345: 300 395 0 0 0 0 0 0 -124 -219 169: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 63.7 4.5 2.7 0.0 10.6 1.5 1.2 10.5 25.3 5.6: 0.0 0.0
Old : 100.0: 67.6 63.7 4.5 2.7 0.0 10.6 1.5 1.2 10.5 25.3 5.6: 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 : 50: 16 15 . . 0 . . . 11 7 9:
Old : 50: 16 15 . . 0 . . . 11 7 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 : 46.7 46.6 72.6 72.5 46.6 46.0 69.0 71.0
Old : 46.7 46.6 72.6 72.5 46.6 46.0 69.0 71.0
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 - Futures Only, December 30, 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 : 134,027: 8,840 108,838 22,086 6,661 433 89,659 140 5,505 2,882 7,827 4,620: 2 3
Old : 134,027: 8,840 108,838 22,086 6,661 433 89,659 140 5,505 2,882 7,827 4,620: 2 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,072: 100 1,405 -60 100 0 1,719 -20 -550 -137 134 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 81.2 16.5 5.0 0.3 66.9 0.1 4.1 2.2 5.8 3.4: 0.0 0.0
Old : 100.0: 6.6 81.2 16.5 5.0 0.3 66.9 0.1 4.1 2.2 5.8 3.4: 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 : 55: 8 12 6 . . 14 . . 11 . .:
Old : 55: 8 12 6 . . 14 . . 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 : 54.2 76.8 75.8 91.6 50.5 74.6 71.5 86.6
Old : 54.2 76.8 75.8 91.6 50.5 74.6 71.5 86.6
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 - Futures Only, December 30, 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 : 19,293: 5,604 7,812 1,072 1,134 359 4,293 1,103 156 6,380 7,315 1,326: 103 88
Old : 19,293: 5,604 7,812 1,072 1,134 359 4,293 1,103 156 6,380 7,315 1,326: 103 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,051: 197 97 36 0 0 348 111 0 450 823 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 40.5 5.6 5.9 1.9 22.3 5.7 0.8 33.1 37.9 6.9: 0.5 0.5
Old : 100.0: 29.0 40.5 5.6 5.9 1.9 22.3 5.7 0.8 33.1 37.9 6.9: 0.5 0.5
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 : 60: 11 10 . . . 6 6 4 6 21 8:
Old : 60: 11 10 . . . 6 6 4 6 21 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 : 63.5 41.5 82.5 58.9 62.2 41.0 80.7 56.5
Old : 63.5 41.5 82.5 58.9 62.2 41.0 80.7 56.5
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 - Futures Only, December 30, 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 : 20,255: 12,460 19,135 1,690 0 0 2,370 0 0 3,735 1,120 0: 0 0
Old : 20,255: 12,460 19,135 1,690 0 0 2,370 0 0 3,735 1,120 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 61.5 94.5 8.3 0.0 0.0 11.7 0.0 0.0 18.4 5.5 0.0: 0.0 0.0
Old : 100.0: 61.5 94.5 8.3 0.0 0.0 11.7 0.0 0.0 18.4 5.5 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 : 27: 8 6 . 0 0 . 0 0 6 4 0:
Old : 27: 8 6 . 0 0 . 0 0 6 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 : 54.4 89.5 80.6 98.9 54.4 89.5 80.6 97.0
Old : 54.4 89.5 80.6 98.9 54.4 89.5 80.6 97.0
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 - Futures Only, December 30, 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 : 53,469: 21,825 705 24,210 1,525 0 1,100 14,839 60 6,180 36,265 75: 19 0
Old : 53,469: 21,825 705 24,210 1,525 0 1,100 14,839 60 6,180 36,265 75: 19 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 175: 175 0 0 0 0 0 150 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 1.3 45.3 2.9 0.0 2.1 27.8 0.1 11.6 67.8 0.1: 0.0 0.0
Old : 100.0: 40.8 1.3 45.3 2.9 0.0 2.1 27.8 0.1 11.6 67.8 0.1: 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 : 33: 8 . . . 0 . . . 6 8 .:
Old : 33: 8 . . . 0 . . . 6 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 : 80.7 88.4 94.5 96.3 80.7 88.2 94.5 96.1
Old : 80.7 88.4 94.5 96.3 80.7 88.2 94.5 96.1
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 - Futures Only, December 30, 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 : 16,577: 3,081 6,527 1,527 1,048 186 7,694 0 537 3,117 7,922 294: 141 63
Old : 16,577: 3,081 6,527 1,527 1,048 186 7,694 0 537 3,117 7,922 294: 141 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 220: 11 82 -47 -100 0 220 0 60 60 245 -68: -16 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 39.4 9.2 6.3 1.1 46.4 0.0 3.2 18.8 47.8 1.8: 0.9 0.4
Old : 100.0: 18.6 39.4 9.2 6.3 1.1 46.4 0.0 3.2 18.8 47.8 1.8: 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 : 67: 8 12 5 . . 14 0 . 18 12 5:
Old : 67: 8 12 5 . . 14 0 . 18 12 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 : 33.9 64.2 54.8 81.1 31.6 64.2 49.8 75.1
Old : 33.9 64.2 54.8 81.1 31.6 64.2 49.8 75.1
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 - Futures Only, December 30, 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 : 9,690: 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0: 0 0
Old : 9,690: 4,920 7,315 1,070 750 0 0 100 0 3,700 1,525 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 50.8 75.5 11.0 7.7 0.0 0.0 1.0 0.0 38.2 15.7 0.0: 0.0 0.0
Old : 100.0: 50.8 75.5 11.0 7.7 0.0 0.0 1.0 0.0 38.2 15.7 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 : 25: 6 10 . . 0 0 . 0 . 4 0:
Old : 25: 6 10 . . 0 0 . 0 . 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 : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
Old : 76.4 61.3 93.6 86.5 75.3 61.3 91.0 86.5
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 - Futures Only, December 30, 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 : 17,808: 16,500 11,708 558 0 0 0 0 0 150 5,450 600: 0 50
Old : 17,808: 16,500 11,708 558 0 0 0 0 0 150 5,450 600: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 92.7 65.7 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.6 3.4: 0.0 0.3
Old : 100.0: 92.7 65.7 3.1 0.0 0.0 0.0 0.0 0.0 0.8 30.6 3.4: 0.0 0.3
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 : 25: 8 11 . 0 0 0 0 0 . 6 .:
Old : 25: 8 11 . 0 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 : 83.5 53.0 96.8 78.4 83.5 53.0 92.6 76.0
Old : 83.5 53.0 96.8 78.4 83.5 53.0 92.6 76.0
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 - Futures Only, December 30, 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 9,133 324 0 0 600 0 0 1,300 3,980 0: 0 0
Old : 13,113: 10,889 9,133 324 0 0 600 0 0 1,300 3,980 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 83.0 69.6 2.5 0.0 0.0 4.6 0.0 0.0 9.9 30.4 0.0: 0.0 0.0
Old : 100.0: 83.0 69.6 2.5 0.0 0.0 4.6 0.0 0.0 9.9 30.4 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 : 23: 7 9 . 0 0 . 0 0 . 4 0:
Old : 23: 7 9 . 0 0 . 0 0 . 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 : 73.3 77.7 93.5 94.3 73.3 77.7 93.5 94.3
Old : 73.3 77.7 93.5 94.3 73.3 77.7 93.5 94.3
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 - Futures Only, December 30, 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 : 13,635: 10,675 5,934 1,130 0 0 0 0 0 1,750 7,646 55: 25 0
Old : 13,635: 10,675 5,934 1,130 0 0 0 0 0 1,750 7,646 55: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 78.3 43.5 8.3 0.0 0.0 0.0 0.0 0.0 12.8 56.1 0.4: 0.2 0.0
Old : 100.0: 78.3 43.5 8.3 0.0 0.0 0.0 0.0 0.0 12.8 56.1 0.4: 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 : 21: 10 8 . 0 0 0 0 0 . . .:
Old : 21: 10 8 . 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 : 58.7 79.9 85.4 96.5 58.3 79.6 82.7 94.1
Old : 58.7 79.9 85.4 96.5 58.3 79.6 82.7 94.1
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 - Futures Only, December 30, 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 : 56,998: 33,796 33,659 1,616 6,470 120 5,280 0 0 13,963 14,526 2,223: 0 0
Old : 56,998: 33,796 33,659 1,616 6,470 120 5,280 0 0 13,963 14,526 2,223: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 30: 0 180 25 0 0 0 0 0 0 -155 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 59.1 2.8 11.4 0.2 9.3 0.0 0.0 24.5 25.5 3.9: 0.0 0.0
Old : 100.0: 59.3 59.1 2.8 11.4 0.2 9.3 0.0 0.0 24.5 25.5 3.9: 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 : 41: 13 8 . . . . 0 0 11 6 4:
Old : 41: 13 8 . . . . 0 0 11 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 : 46.6 71.3 65.7 92.2 46.6 71.3 65.7 90.4
Old : 46.6 71.3 65.7 92.2 46.6 71.3 65.7 90.4
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 - Futures Only, December 30, 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 : 188,394: 31,328 28,964 818 93,547 1,132 110,228 15,865 6,328 34,987 39,064 3,454: 119 40
Old : 188,394: 31,328 28,964 818 93,547 1,132 110,228 15,865 6,328 34,987 39,064 3,454: 119 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,259: 381 70 -113 974 -1,000 693 -334 104 -335 -71 15: -1,004 -1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 15.4 0.4 49.7 0.6 58.5 8.4 3.4 18.6 20.7 1.8: 0.1 0.0
Old : 100.0: 16.6 15.4 0.4 49.7 0.6 58.5 8.4 3.4 18.6 20.7 1.8: 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 : 138: 17 11 . 12 . 39 12 6 36 11 6:
Old : 138: 17 11 . 12 . 39 12 6 36 11 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 : 40.2 29.3 52.2 49.0 40.1 29.2 50.3 48.5
Old : 40.2 29.3 52.2 49.0 40.1 29.2 50.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2026 - ICE FUTURES ENERGY DIV Code-0063EM
Disaggregated Commitments of Traders - Futures Only, December 30, 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 : 60,552: 21,215 37,461 13,028 1,699 1,350 5,095 7,528 6,192 10,076 2,790 3,525: 71 7
Old : 60,552: 21,215 37,461 13,028 1,699 1,350 5,095 7,528 6,192 10,076 2,790 3,525: 71 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -17: -55 -21 0 0 0 179 81 -96 -47 19 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 61.9 21.5 2.8 2.2 8.4 12.4 10.2 16.6 4.6 5.8: 0.1 0.0
Old : 100.0: 35.0 61.9 21.5 2.8 2.2 8.4 12.4 10.2 16.6 4.6 5.8: 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 : 54: 13 8 5 . . 9 8 . 7 8 .:
Old : 54: 13 8 5 . . 9 8 . 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 : 54.3 73.9 72.1 85.8 48.0 59.9 59.9 65.5
Old : 54.3 73.9 72.1 85.8 48.0 59.9 59.9 65.5
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 - Futures Only, December 30, 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 : 8,006: 5,524 2,770 0 500 0 0 0 0 1,786 4,085 0: 696 651
Old : 8,006: 5,524 2,770 0 500 0 0 0 0 1,786 4,085 0: 696 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 25: 0 25 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 34.6 0.0 6.2 0.0 0.0 0.0 0.0 22.3 51.0 0.0: 8.7 8.1
Old : 100.0: 69.0 34.6 0.0 6.2 0.0 0.0 0.0 0.0 22.3 51.0 0.0: 8.7 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: 11 7 0 . 0 0 0 0 5 9 0:
Old : 34: 11 7 0 . 0 0 0 0 5 9 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 : 68.4 54.9 82.1 75.6 68.4 54.9 82.1 75.6
Old : 68.4 54.9 82.1 75.6 68.4 54.9 82.1 75.6
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 - Futures Only, December 30, 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 : 9,079: 8,361 2,481 325 385 0 0 0 0 190 5,994 0: 203 219
Old : 9,079: 8,361 2,481 325 385 0 0 0 0 190 5,994 0: 203 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -50: -50 -75 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 27.3 3.6 4.2 0.0 0.0 0.0 0.0 2.1 66.0 0.0: 2.2 2.4
Old : 100.0: 92.1 27.3 3.6 4.2 0.0 0.0 0.0 0.0 2.1 66.0 0.0: 2.2 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 : 34: 12 7 . . 0 0 0 0 . 9 0:
Old : 34: 12 7 . . 0 0 0 0 . 9 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 : 71.7 66.7 86.3 87.2 71.7 66.7 86.3 87.2
Old : 71.7 66.7 86.3 87.2 71.7 66.7 86.3 87.2
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 - Futures Only, December 30, 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 : 6,348: 5,377 1,740 0 400 0 0 0 0 698 3,931 0: 273 277
Old : 6,348: 5,377 1,740 0 400 0 0 0 0 698 3,931 0: 273 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 25: 25 0 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 27.4 0.0 6.3 0.0 0.0 0.0 0.0 11.0 61.9 0.0: 4.3 4.4
Old : 100.0: 84.7 27.4 0.0 6.3 0.0 0.0 0.0 0.0 11.0 61.9 0.0: 4.3 4.4
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 : 33: 14 5 0 . 0 0 0 0 7 5 0:
Old : 33: 14 5 0 . 0 0 0 0 7 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 : 60.3 79.0 79.1 94.1 60.3 79.0 79.1 94.1
Old : 60.3 79.0 79.1 94.1 60.3 79.0 79.1 94.1
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 - Futures Only, December 30, 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 : 5,196: 3,604 1,876 0 412 0 164 0 0 1,200 2,665 0: 228 243
Old : 5,196: 3,604 1,876 0 412 0 164 0 0 1,200 2,665 0: 228 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -72: -25 -100 0 0 0 0 0 0 -47 28 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 36.1 0.0 7.9 0.0 3.2 0.0 0.0 23.1 51.3 0.0: 4.4 4.7
Old : 100.0: 69.4 36.1 0.0 7.9 0.0 3.2 0.0 0.0 23.1 51.3 0.0: 4.4 4.7
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 : 31: 14 6 0 . 0 . 0 0 6 4 0:
Old : 31: 14 6 0 . 0 . 0 0 6 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 : 52.8 82.8 78.8 94.1 52.8 82.0 78.8 93.2
Old : 52.8 82.8 78.8 94.1 52.8 82.0 78.8 93.2
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 - Futures Only, December 30, 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 : 4,820: 3,835 1,488 0 587 0 0 0 0 837 2,622 0: 148 123
Old : 4,820: 3,835 1,488 0 587 0 0 0 0 837 2,622 0: 148 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 43: 50 -25 0 0 0 0 0 0 -7 68 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 30.9 0.0 12.2 0.0 0.0 0.0 0.0 17.4 54.4 0.0: 3.1 2.6
Old : 100.0: 79.6 30.9 0.0 12.2 0.0 0.0 0.0 0.0 17.4 54.4 0.0: 3.1 2.6
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 : 28: 8 6 0 . 0 0 0 0 7 4 0:
Old : 28: 8 6 0 . 0 0 0 0 7 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 : 74.5 80.2 90.4 92.1 74.5 80.2 90.4 92.1
Old : 74.5 80.2 90.4 92.1 74.5 80.2 90.4 92.1
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 - Futures Only, December 30, 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 : 3,247: 1,905 1,710 0 275 0 0 0 0 1,207 1,135 0: 135 127
Old : 3,247: 1,905 1,710 0 275 0 0 0 0 1,207 1,135 0: 135 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 58.7 52.7 0.0 8.5 0.0 0.0 0.0 0.0 37.2 35.0 0.0: 4.2 3.9
Old : 100.0: 58.7 52.7 0.0 8.5 0.0 0.0 0.0 0.0 37.2 35.0 0.0: 4.2 3.9
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 : 24: 8 7 0 . 0 0 0 0 6 . 0:
Old : 24: 8 7 0 . 0 0 0 0 6 . 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 : 69.6 84.0 85.9 92.9 67.7 84.0 84.0 92.6
Old : 69.6 84.0 85.9 92.9 67.7 84.0 84.0 92.6
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 - Futures Only, December 30, 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 : 8,118: 7,549 2,447 0 1,175 0 0 0 0 408 4,352 0: 161 144
Old : 8,118: 7,549 2,447 0 1,175 0 0 0 0 408 4,352 0: 161 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 25 0 0 0 0 0 0 0 -39 0 0: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 30.1 0.0 14.5 0.0 0.0 0.0 0.0 5.0 53.6 0.0: 2.0 1.8
Old : 100.0: 93.0 30.1 0.0 14.5 0.0 0.0 0.0 0.0 5.0 53.6 0.0: 2.0 1.8
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 : 32: 14 6 0 . 0 0 0 0 4 6 0:
Old : 32: 14 6 0 . 0 0 0 0 4 6 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 : 64.4 62.5 84.6 83.0 64.0 62.5 84.1 83.0
Old : 64.4 62.5 84.6 83.0 64.0 62.5 84.1 83.0
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 - Futures Only, December 30, 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 : 6,798: 5,992 1,971 0 703 0 0 0 0 720 4,040 0: 86 84
Old : 6,798: 5,992 1,971 0 703 0 0 0 0 720 4,040 0: 86 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 50: 75 50 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 29.0 0.0 10.3 0.0 0.0 0.0 0.0 10.6 59.4 0.0: 1.3 1.2
Old : 100.0: 88.1 29.0 0.0 10.3 0.0 0.0 0.0 0.0 10.6 59.4 0.0: 1.3 1.2
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: 15 6 0 . 0 0 0 0 4 6 0:
Old : 33: 15 6 0 . 0 0 0 0 4 6 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 : 60.4 70.5 83.1 91.0 60.4 70.5 83.1 90.7
Old : 60.4 70.5 83.1 91.0 60.4 70.5 83.1 90.7
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 - Futures Only, December 30, 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 : 6,303: 5,565 2,702 0 538 0 0 0 0 492 2,856 0: 246 207
Old : 6,303: 5,565 2,702 0 538 0 0 0 0 492 2,856 0: 246 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -50: 0 -75 0 0 0 0 0 0 -50 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 42.9 0.0 8.5 0.0 0.0 0.0 0.0 7.8 45.3 0.0: 3.9 3.3
Old : 100.0: 88.3 42.9 0.0 8.5 0.0 0.0 0.0 0.0 7.8 45.3 0.0: 3.9 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 : 26: 12 6 0 . 0 0 0 0 4 4 0:
Old : 26: 12 6 0 . 0 0 0 0 4 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 : 62.2 79.3 82.5 94.2 61.4 79.3 81.7 94.2
Old : 62.2 79.3 82.5 94.2 61.4 79.3 81.7 94.2
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 - Futures Only, December 30, 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 : 6,598: 4,955 3,447 0 713 0 0 0 0 1,507 2,308 0: 136 130
Old : 6,598: 4,955 3,447 0 713 0 0 0 0 1,507 2,308 0: 136 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -45: 0 -70 0 0 0 0 0 0 -45 48 0: 0 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 52.2 0.0 10.8 0.0 0.0 0.0 0.0 22.8 35.0 0.0: 2.1 2.0
Old : 100.0: 75.1 52.2 0.0 10.8 0.0 0.0 0.0 0.0 22.8 35.0 0.0: 2.1 2.0
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: 9 7 0 . 0 0 0 0 6 . 0:
Old : 28: 9 7 0 . 0 0 0 0 6 . 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 : 63.2 84.3 87.0 94.3 63.2 84.3 87.0 94.3
Old : 63.2 84.3 87.0 94.3 63.2 84.3 87.0 94.3
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 - Futures Only, December 30, 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 : 3,458: 2,280 1,825 0 400 0 0 0 0 1,038 1,097 0: 140 136
Old : 3,458: 2,280 1,825 0 400 0 0 0 0 1,038 1,097 0: 140 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 65.9 52.8 0.0 11.6 0.0 0.0 0.0 0.0 30.0 31.7 0.0: 4.0 3.9
Old : 100.0: 65.9 52.8 0.0 11.6 0.0 0.0 0.0 0.0 30.0 31.7 0.0: 4.0 3.9
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 : 25: 9 6 0 . 0 0 0 0 6 4 0:
Old : 25: 9 6 0 . 0 0 0 0 6 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 : 68.2 79.9 82.9 92.7 67.4 77.7 82.2 90.5
Old : 68.2 79.9 82.9 92.7 67.4 77.7 82.2 90.5
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 - Futures Only, December 30, 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 : 9,930: 5,640 150 505 9,780 0 690 0 0 3,080 0 0: 15 0
Old : 9,930: 5,640 150 505 9,780 0 690 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: December 23, 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: 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 0.0 0.0: 0.2 0.0
Old : 100.0: 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 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: 10 . . . 0 . 0 0 4 0 0:
Old : 20: 10 . . . 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 : 51.6 100.0 84.2 100.0 51.6 100.0 84.2 100.0
Old : 51.6 100.0 84.2 100.0 51.6 100.0 84.2 100.0
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 - Futures Only, December 30, 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 : 27,545: 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0: 0 0
Old : 27,545: 16,330 15,053 1,279 850 0 3,601 0 0 6,335 11,642 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 59.3 54.6 4.6 3.1 0.0 13.1 0.0 0.0 23.0 42.3 0.0: 0.0 0.0
Old : 100.0: 59.3 54.6 4.6 3.1 0.0 13.1 0.0 0.0 23.0 42.3 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 : 32: 10 8 . . 0 . 0 0 6 4 0:
Old : 32: 10 8 . . 0 . 0 0 6 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 : 60.7 69.0 83.1 91.1 60.7 69.0 83.1 91.1
Old : 60.7 69.0 83.1 91.1 60.7 69.0 83.1 91.1
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 - Futures Only, December 30, 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 : 18,569: 13,170 13,794 420 100 0 2,150 0 0 2,829 4,675 0: 0 0
Old : 18,569: 13,170 13,794 420 100 0 2,150 0 0 2,829 4,675 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 70.9 74.3 2.3 0.5 0.0 11.6 0.0 0.0 15.2 25.2 0.0: 0.0 0.0
Old : 100.0: 70.9 74.3 2.3 0.5 0.0 11.6 0.0 0.0 15.2 25.2 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 : 25: 11 5 . . 0 . 0 0 . . 0:
Old : 25: 11 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 : 55.8 86.0 83.8 99.5 55.8 86.0 83.8 99.5
Old : 55.8 86.0 83.8 99.5 55.8 86.0 83.8 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026