Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 22,771 : : Positions : : 916 3,821 6,867 3,136 185 7,362 11,425 820 3,150 1,980 126 : : : : Changes from: September 30, 2025 : : 55 424 275 238 2 490 181 9 52 169 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 16.8 30.2 13.8 0.8 32.3 50.2 3.6 13.8 8.7 0.6 : : : : Number of Traders in Each Category Total Traders: 205 : : 7 17 13 15 4 47 34 17 47 26 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 90,867 : : Positions : : 3,641 19,096 13,501 20,889 340 43,633 24,492 5,840 12,809 13,609 1,073 : : : : Changes from: September 30, 2025 : : 161 -2,204 509 454 -1,113 485 2,257 342 -270 1,382 -834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 21.0 14.9 23.0 0.4 48.0 27.0 6.4 14.1 15.0 1.2 : : : : Number of Traders in Each Category Total Traders: 287 : : 11 27 13 24 11 69 28 17 71 46 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 166,474 : : Positions : : 7,747 31,785 26,843 71,491 10,272 43,186 15,693 14,299 24,482 5,758 4,302 : : : : Changes from: September 30, 2025 : : 3,115 330 433 814 -466 -6,641 787 1,180 4,247 341 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 19.1 16.1 42.9 6.2 25.9 9.4 8.6 14.7 3.5 2.6 : : : : Number of Traders in Each Category Total Traders: 249 : : 14 23 13 24 19 65 17 24 73 25 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 485,559 : : Positions : : 12,169 77,521 45,558 243,978 19,872 170,587 40,828 30,826 130,211 28,014 19,762 : : : : Changes from: September 30, 2025 : : 1,737 1,692 4,520 -19,899 2,470 -13,612 1,856 -268 -4,394 1,090 2,308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 16.0 9.4 50.2 4.1 35.1 8.4 6.3 26.8 5.8 4.1 : : : : Number of Traders in Each Category Total Traders: 353 : : 13 15 18 28 27 103 25 38 108 44 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) : CFTC Code #088695 Open Interest is 55,692 : : Positions : : 0 0 508 0 0 1,605 0 0 17,057 21,669 2,754 : : : : Changes from: September 30, 2025 : : 0 0 189 0 0 468 0 0 -129 1,170 -377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.9 0.0 0.0 2.9 0.0 0.0 30.6 38.9 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 0 0 . 0 0 . 0 0 20 13 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 250,850 : : Positions : : 25,224 94,463 42,761 24,394 7,527 70,900 14,451 26,420 21,620 39,000 33,893 : : : : Changes from: September 30, 2025 : : 1,711 8,906 1,076 2,203 1,545 9,300 1,276 -990 3,809 5,330 1,943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 37.7 17.0 9.7 3.0 28.3 5.8 10.5 8.6 15.5 13.5 : : : : Number of Traders in Each Category Total Traders: 289 : : 23 35 18 12 17 83 20 46 57 51 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) : CFTC Code #188691 Open Interest is 14,084 : : Positions : : 2,086 3,770 5,287 1,382 321 1,394 2,898 2,349 1,420 1,975 563 : : : : Changes from: September 30, 2025 : : -151 -16 -391 0 -77 81 -53 12 205 -62 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 26.8 37.5 9.8 2.3 9.9 20.6 16.7 10.1 14.0 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 6 11 6 . 6 . . 6 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms : CFTC Code #189691 Open Interest is 29,976 : : Positions : : 781 9,305 20,545 978 110 3,447 310 1,015 2,159 15,786 1,625 : : : : Changes from: September 30, 2025 : : -383 -2,238 -2,221 -169 -45 -98 40 25 119 -774 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 31.0 68.5 3.3 0.4 11.5 1.0 3.4 7.2 52.7 5.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 4 6 8 . . 4 . . . 17 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) : CFTC Code #191693 Open Interest is 22,681 : : Positions : : 8,100 15,548 11,188 3,345 730 81 417 205 1,895 1,674 395 : : : : Changes from: September 30, 2025 : : -934 -2,585 -1,145 -135 -244 0 0 0 -635 -114 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 68.6 49.3 14.7 3.2 0.4 1.8 0.9 8.4 7.4 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 14 6 5 9 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191696 Open Interest is 28,085 : : Positions : : 10,972 18,103 12,723 2,474 280 480 0 0 3,424 7,144 80 : : : : Changes from: September 30, 2025 : : 384 -575 -1,220 285 -147 120 0 0 -141 -637 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 64.5 45.3 8.8 1.0 1.7 0.0 0.0 12.2 25.4 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 10 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 22,631 : : Positions : : 6,774 15,059 7,194 1,559 647 5,123 2,458 234 1,526 1,759 657 : : : : Changes from: September 30, 2025 : : 271 640 430 7 12 -184 -156 -15 98 214 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 66.5 31.8 6.9 2.9 22.6 10.9 1.0 6.7 7.8 2.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 14 15 4 . . 6 15 4 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) : CFTC Code #192691 Open Interest is 11,008 : : Positions : : 2,970 7,582 1,449 565 650 4,571 150 11 560 1,275 651 : : : : Changes from: September 30, 2025 : : 473 -132 -7 -530 18 -469 0 0 -556 39 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 68.9 13.2 5.1 5.9 41.5 1.4 0.1 5.1 11.6 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 8 . . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) : CFTC Code #058644 Open Interest is 9,578 : : Positions : : 6,305 3,788 379 144 0 196 4,142 0 1,463 448 183 : : : : Changes from: September 30, 2025 : : 165 567 -3 0 0 44 -505 0 -83 -18 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 39.5 4.0 1.5 0.0 2.0 43.2 0.0 15.3 4.7 1.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 24 21 . . 0 . 21 0 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) : CFTC Code #406651 Open Interest is 7,873 : : Positions : : 618 2,064 3,052 0 0 717 0 0 2,693 5,074 735 : : : : Changes from: September 30, 2025 : : -168 -297 -166 0 0 -84 0 0 -273 -380 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 26.2 38.8 0.0 0.0 9.1 0.0 0.0 34.2 64.4 9.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 6 . 0 0 . 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063CC Open Interest is 101,911 : : Positions : : 46,360 38,087 6,810 2,300 0 28,900 0 0 15,336 57,019 4,505 : : : : Changes from: September 30, 2025 : : 150 0 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 37.4 6.7 2.3 0.0 28.4 0.0 0.0 15.0 55.9 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 9 . . 0 . 0 0 . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) : CFTC Code #0063CH Open Interest is 227,641 : : Positions : : 150,992 142,957 10,940 6,670 0 23,751 3,422 2,978 26,699 59,344 12,270 : : : : Changes from: September 30, 2025 : : 4,626 6,544 0 0 0 250 0 0 -675 -2,343 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 62.8 4.8 2.9 0.0 10.4 1.5 1.3 11.7 26.1 5.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 16 15 . . 0 . . . 13 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) : CFTC Code #0063CU Open Interest is 110,624 : : Positions : : 8,251 83,399 20,109 6,391 409 67,554 110 11,580 2,157 8,238 497 : : : : Changes from: September 30, 2025 : : 11 1,026 8 50 110 705 20 694 32 -330 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 75.4 18.2 5.8 0.4 61.1 0.1 10.5 1.9 7.4 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 8 12 6 . . 15 . 5 12 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063CW Open Interest is 15,905 : : Positions : : 2,933 8,984 0 1,034 40 1,926 863 108 9,642 3,611 1,108 : : : : Changes from: September 30, 2025 : : -215 -1,119 0 106 0 -355 42 68 -144 214 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 56.5 0.0 6.5 0.3 12.1 5.4 0.7 60.6 22.7 7.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 10 10 0 . . 4 6 . 7 20 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) : CFTC Code #0063DA Open Interest is 17,765 : : Positions : : 12,470 14,795 1,525 0 0 2,050 0 0 1,720 2,970 0 : : : : Changes from: September 30, 2025 : : 0 0 0 0 0 150 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 83.3 8.6 0.0 0.0 11.5 0.0 0.0 9.7 16.7 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . 0 0 . 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063DB Open Interest is 53,036 : : Positions : : 26,999 1,780 16,010 3,363 0 1,000 10,592 1,641 6,100 34,390 1,270 : : : : Changes from: September 30, 2025 : : -190 1,030 2,250 0 0 0 -1,175 0 -805 1,400 825 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 3.4 30.2 6.3 0.0 1.9 20.0 3.1 11.5 64.8 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 4 . . 0 . . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) : CFTC Code #0063DG Open Interest is 12,379 : : Positions : : 2,080 3,654 710 544 415 5,335 152 456 2,805 6,674 427 : : : : Changes from: September 30, 2025 : : 66 -136 50 -80 40 230 -119 -141 200 869 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 29.5 5.7 4.4 3.4 43.1 1.2 3.7 22.7 53.9 3.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 8 7 . . . 13 . . 16 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) : CFTC Code #0063DK Open Interest is 9,545 : : Positions : : 4,775 6,920 1,070 750 0 0 100 0 3,700 1,775 0 : : : : Changes from: September 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 72.5 11.2 7.9 0.0 0.0 1.0 0.0 38.8 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 11 . . 0 0 . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi : CFTC Code #0063DL Open Interest is 12,733 : : Positions : : 12,175 8,583 558 0 0 0 0 0 0 4,150 0 : : : : Changes from: September 30, 2025 : : 950 850 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 67.4 4.4 0.0 0.0 0.0 0.0 0.0 0.0 32.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 10 . 0 0 0 0 0 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) : CFTC Code #0063DM Open Interest is 12,613 : : Positions : : 10,389 9,233 324 0 0 600 0 0 1,300 3,380 0 : : : : Changes from: September 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 73.2 2.6 0.0 0.0 4.8 0.0 0.0 10.3 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate : CFTC Code #0063DQ Open Interest is 12,810 : : Positions : : 9,825 5,909 1,680 0 0 0 0 0 650 6,246 655 : : : : Changes from: September 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 46.1 13.1 0.0 0.0 0.0 0.0 0.0 5.1 48.8 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) : CFTC Code #0063DT Open Interest is 50,332 : : Positions : : 30,001 31,385 1,191 5,600 120 5,280 0 0 12,485 11,972 1,255 : : : : Changes from: September 30, 2025 : : -4,418 -2,383 0 0 0 750 0 0 635 -650 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 62.4 2.4 11.1 0.2 10.5 0.0 0.0 24.8 23.8 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 8 . . . . 0 0 11 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) : CFTC Code #0063E5 Open Interest is 163,794 : : Positions : : 23,772 55,756 4,784 55,184 1,050 65,556 11,853 4,146 63,914 35,371 399 : : : : Changes from: September 30, 2025 : : 2,043 1,468 278 -1,223 1,046 -2,048 -514 -40 -209 364 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 34.0 2.9 33.7 0.6 40.0 7.2 2.5 39.0 21.6 0.2 : : : : Number of Traders in Each Category Total Traders: 155 : : 25 22 5 10 . 43 9 6 33 16 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances : CFTC Code #0063EE Open Interest is 84,085 : : Positions : : 24,176 7,740 4,687 35,024 0 39,145 11,272 72 15,939 29,948 0 : : : : Changes from: September 30, 2025 : : 288 458 -150 2,118 0 3,009 898 72 594 281 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 9.2 5.6 41.7 0.0 46.6 13.4 0.1 19.0 35.6 0.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 4 . 7 0 12 4 . 15 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) : CFTC Code #0063EG Open Interest is 52,908 : : Positions : : 18,000 14,572 20,638 7,297 1,524 4,602 7,659 4,055 685 14,393 3,326 : : : : Changes from: September 30, 2025 : : -752 -526 124 3 0 -750 -344 62 115 -381 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 27.5 39.0 13.8 2.9 8.7 14.5 7.7 1.3 27.2 6.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 8 4 7 4 8 9 . 9 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2026 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063EM Open Interest is 27,593 : : Positions : : 7,518 23,507 3,551 507 0 4,554 400 0 9,320 522 2,650 : : : : Changes from: September 30, 2025 : : 927 1,004 120 50 0 -9 199 0 125 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 85.2 12.9 1.8 0.0 16.5 1.4 0.0 33.8 1.9 9.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 4 . . 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV (1,000 Washington carbon allowances) : CFTC Code #0063EN Open Interest is 3,850 : : Positions : : 1,227 1,480 1,119 394 175 127 1,184 54 1,081 458 22 : : : : Changes from: September 30, 2025 : : -75 0 100 25 -25 0 0 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 38.4 29.1 10.2 4.5 3.3 30.8 1.4 28.1 11.9 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 . . . . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE 1000 Texas Green-e RECs : CFTC Code #006NG4 Open Interest is 9,437 : : Positions : : 6,994 4,222 0 830 0 0 0 0 1,772 3,734 0 : : : : Changes from: September 30, 2025 : : -1,300 102 0 0 0 0 0 0 1,417 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 44.7 0.0 8.8 0.0 0.0 0.0 0.0 18.8 39.6 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 8 0 . 0 0 0 0 4 11 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI V2025 - NODAL EXCHANGE 1,000 RGGI CO2 Allowances : CFTC Code #006NGL Open Interest is 17,301 : : Positions : : 15,360 4,255 0 9,438 1,275 0 961 0 441 1,150 0 : : : : Changes from: September 30, 2025 : : 150 0 0 0 0 0 75 0 -59 16 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 24.6 0.0 54.6 7.4 0.0 5.6 0.0 2.5 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : . 5 0 5 . 0 . 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE (1,000 California carbon allowances) : CFTC Code #006NGR Open Interest is 5,060 : : Positions : : 1,671 1,319 532 1,919 0 925 25 0 1,615 1,498 0 : : : : Changes from: September 30, 2025 : : -62 -15 0 0 0 -125 0 0 191 43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 26.1 10.5 37.9 0.0 18.3 0.5 0.0 31.9 29.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 4 0 . . 0 . 10 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHT Open Interest is 8,751 : : Positions : : 7,995 4,100 325 385 0 0 0 0 228 4,047 0 : : : : Changes from: September 30, 2025 : : 121 100 0 0 0 0 0 0 -2 19 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 46.9 3.7 4.4 0.0 0.0 0.0 0.0 2.6 46.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 8 . . 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHU Open Interest is 6,808 : : Positions : : 6,096 2,080 0 400 0 0 0 0 391 4,018 0 : : : : Changes from: September 30, 2025 : : -30 0 0 0 0 0 0 0 5 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 30.6 0.0 5.9 0.0 0.0 0.0 0.0 5.7 59.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 6 0 . 0 0 0 0 7 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHV Open Interest is 5,238 : : Positions : : 4,267 1,876 0 412 0 164 0 0 570 2,700 0 : : : : Changes from: September 30, 2025 : : 15 25 0 0 0 0 0 0 1 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 35.8 0.0 7.9 0.0 3.1 0.0 0.0 10.9 51.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 7 0 . 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHW Open Interest is 5,826 : : Positions : : 5,200 1,749 0 587 0 0 0 0 280 3,161 0 : : : : Changes from: September 30, 2025 : : 80 50 0 0 0 0 0 0 28 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 30.0 0.0 10.1 0.0 0.0 0.0 0.0 4.8 54.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 0 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) : CFTC Code #006NHX Open Interest is 3,704 : : Positions : : 2,132 2,060 0 275 0 0 0 0 1,417 1,255 0 : : : : Changes from: September 30, 2025 : : -200 -25 0 100 0 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 55.6 0.0 7.4 0.0 0.0 0.0 0.0 38.3 33.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . 0 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V26 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHY Open Interest is 7,941 : : Positions : : 7,269 3,910 0 1,175 0 0 0 0 525 2,714 0 : : : : Changes from: September 30, 2025 : : 31 50 0 0 0 0 0 0 72 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 49.2 0.0 14.8 0.0 0.0 0.0 0.0 6.6 34.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 7 0 . 0 0 0 0 5 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NHZ Open Interest is 6,324 : : Positions : : 5,669 2,586 0 703 0 0 0 0 594 2,962 0 : : : : Changes from: September 30, 2025 : : -45 0 0 0 0 0 0 0 9 -51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 40.9 0.0 11.1 0.0 0.0 0.0 0.0 9.4 46.8 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 6 0 . 0 0 0 0 4 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ1 Open Interest is 6,072 : : Positions : : 5,323 2,502 0 538 0 0 0 0 526 2,821 0 : : : : Changes from: September 30, 2025 : : 7 25 0 0 0 0 0 0 24 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 41.2 0.0 8.9 0.0 0.0 0.0 0.0 8.7 46.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ2 Open Interest is 5,775 : : Positions : : 4,942 2,579 0 713 0 0 0 0 697 2,358 0 : : : : Changes from: September 30, 2025 : : 160 130 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 44.7 0.0 12.3 0.0 0.0 0.0 0.0 12.1 40.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 7 0 . 0 0 0 0 5 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs : CFTC Code #006NJ3 Open Interest is 3,579 : : Positions : : 1,944 2,082 0 400 0 0 0 0 1,472 974 0 : : : : Changes from: September 30, 2025 : : 30 200 0 100 0 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 58.2 0.0 11.2 0.0 0.0 0.0 0.0 41.1 27.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 0 . 0 0 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs : CFTC Code #006NLD Open Interest is 9,930 : : Positions : : 5,640 150 505 9,780 0 690 0 0 3,080 0 0 : : : : Changes from: September 30, 2025 : : 100 0 0 180 0 80 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 1.5 5.1 98.5 0.0 6.9 0.0 0.0 31.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . 0 . 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NLV Open Interest is 26,160 : : Positions : : 15,680 16,278 1,279 450 0 3,601 0 0 5,600 9,432 0 : : : : Changes from: September 30, 2025 : : 0 -250 0 450 0 200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.2 4.9 1.7 0.0 13.8 0.0 0.0 21.4 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 8 . . 0 . 0 0 6 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMT Open Interest is 16,949 : : Positions : : 13,190 12,199 100 100 0 1,500 0 0 2,159 4,650 0 : : : : Changes from: September 30, 2025 : : -150 0 0 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 72.0 0.6 0.6 0.0 8.9 0.0 0.0 12.7 27.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 5 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) : CFTC Code #006NMX Open Interest is 12,650 : : Positions : : 9,190 10,700 100 0 0 250 0 0 3,100 1,950 0 : : : : Changes from: September 30, 2025 : : -250 0 0 0 0 150 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 84.6 0.8 0.0 0.0 2.0 0.0 0.0 24.5 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 4 . 0 0 . 0 0 4 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2025